C
삼성스팩11호
0071M0KOSDAQ금융 지원 서비스업42.5 / 100
Reference Date: 2026-06-10
Financial Score15.0 / 40
News Sentiment12.5 / 25
Momentum5.0 / 20
Disclosure10.0 / 15
AI Analysis: the debt ratio is low with sound financial health but PER raises overvaluation concerns. Roughly flat over the past month, with no recent news.
Score Calculation Basis
Detailed Financial Score
PER
443.73Industry Average 57.390.0Point
7.7x industry avg (risky)
PBR
1.06Industry Average 1.042.5Point
Higher than industry avg (caution)
ROE
—Industry Average 1.883.5Point
Debt Ratio
16.57Industry Average 16.714.0Point
In line with industry avg
Trend 5.0 / 10 points
Revenue Growth Rate
1.5 / 3
Operating Profit Growth Rate
1.5 / 3
ROE Trend
2.0 / 4
Detailed News Sentiment
0 totalPositive 0Neutral 0Negative 0
Detailed Momentum
52-week position1.0Point
Near 52w low (7%, downtrend)
Current 2,005Won52-week high 2,22052-week low 1,988
1-month return3.0Point
1m -0.25% (flat)
Volume trend1.0Point
Volume decreasing
Detailed Disclosure
1 totalPositive 0Neutral 1Negative 0
- Neutral분기보고서 (2026.03)2026-05-14