SMSOF US EQUITY Industrials Industrials CIK: 1560968

Samsonite International SA/ADR (SMSOF) Quant Factor Diagnostic & Fair Value Model

Samsonite International SA/ADR (Ticker: SMSOF) is listed in the Industrials sector (Industrials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$1.50
0.00% Latest Close (2026-10-23)
Market Cap: $2.05B
P/E Ratio: 8.0
Momentum Strength 3M / 12M
-13.79%
1M: -5.06% 12M: -12.28%
Quality (ROE) Point-in-Time
-
Trailing Return on Equity
Technical Trend RSI 14
29.7
SMA50: $1.62 SMA200: $1.88
Valuation Multiplier Trailing
8.0
Deep Value (Under 15x P/E)
📊 Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)

SMSOF trades at an attractive earnings multiple of 8.0x, significantly lower than the broader S&P 500 average.

⚡ Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 2/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1560968 · 10-K 年报 / 10-Q 季报
Form Period End Filing Timestamp (Point-in-Time) Revenue Net Income Operating CF EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1560968

💡 Methodology & Frequently Asked Questions

Key reference details regarding Samsonite International SA/ADR (SMSOF) valuation multiples, momentum factors, and point-in-time filing conventions.

How should SMSOF's current valuation multiple be interpreted? ↓
SMSOF trades at a trailing P/E of 8.0x within the Industrials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are SMSOF's key momentum and technical factor indicators? ↓
As of the latest close, SMSOF shows a 1-month return of -5.06%, 3-month return of -13.79%, and 12-month return of -12.28%, with a 14-day RSI of 29.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for SMSOF? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can SMSOF be incorporated into systematic factor models? ↓
SMSOF can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.

Related Peers & Valuation Comparison in Industrials

Dense Internal Network Mesh