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A005

Samsung Electronics KOSE:A005930 Stock Report

Last Price

₩60.20k

Market Cap

₩402.5t

7D

-2.1%

1Y

-19.1%

Updated

12 Aug, 2022

Data

Company Financials +
A005930 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance3/6
Financial Health6/6
Dividends5/6

A005930 Stock Overview

Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide.

Rewards

Trading at 13.1% below our estimate of its fair value

Earnings are forecast to grow 9.29% per year

Pays a reliable dividend of 2.4%

Risk Analysis

No risks detected for A005930 from our risk checks.

Samsung Electronics Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Samsung Electronics
Historical stock prices
Current Share Price₩60,200.00
52 Week High₩80,800.00
52 Week Low₩55,700.00
Beta0.98
1 Month Change3.79%
3 Month Change-9.47%
1 Year Change-19.09%
3 Year Change37.13%
5 Year Change28.36%
Change since IPO14,891.57%

Recent News & Updates

Shareholder Returns

A005930KR TechKR Market
7D-2.1%-2.5%1.0%
1Y-19.1%-19.5%-20.3%

Return vs Industry: A005930 matched the KR Tech industry which returned -19.5% over the past year.

Return vs Market: A005930 exceeded the KR Market which returned -20.3% over the past year.

Price Volatility

Is A005930's price volatile compared to industry and market?
A005930 volatility
A005930 Average Weekly Movement3.2%
Tech Industry Average Movement6.2%
Market Average Movement6.4%
10% most volatile stocks in KR Market10.9%
10% least volatile stocks in KR Market3.9%

Stable Share Price: A005930 is less volatile than 75% of KR stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: A005930's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1938113,957JH Hanhttps://www.samsung.com

Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. It provides home appliances comprising of refrigerators, air dresser, washing machines, dryers, cooking appliances, dishwashers, vacuum cleaners, air conditioners, and air purifiers. The company also offers TVs, sound devices, smartphones, tablets, monitors, smart and LED signages, watches, and other accessories, as well as provides memory storage solutions.

Samsung Electronics Fundamentals Summary

How do Samsung Electronics's earnings and revenue compare to its market cap?
A005930 fundamental statistics
Market Cap₩402.52t
Earnings (TTM)₩44.78t
Revenue (TTM)₩305.53t

9.1x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A005930 income statement (TTM)
Revenue₩305.53t
Cost of Revenue₩181.18t
Gross Profit₩124.34t
Other Expenses₩79.56t
Earnings₩44.78t

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)6.59k
Gross Margin40.70%
Net Profit Margin14.66%
Debt/Equity Ratio5.3%

How did A005930 perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

11%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is A005930 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A005930?

Other financial metrics that can be useful for relative valuation.

A005930 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA3.1x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does A005930's PE Ratio compare to its peers?

A005930 PE Ratio vs Peers
The above table shows the PE ratio for A005930 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11x
A006400 Samsung SDI
30.1x17.8%₩41.0t
A192440 Spigen Korea
6.9xn/a₩225.8b
A052400 Kona ILtd
4.5xn/a₩243.3b
A029530 sindohLtd
2.7xn/a₩287.5b
A005930 Samsung Electronics
9.1x9.3%₩402.5t

Price-To-Earnings vs Peers: A005930 is good value based on its Price-To-Earnings Ratio (9.1x) compared to the peer average (11x).


Price to Earnings Ratio vs Industry

How does A005930's PE Ratio compare vs other companies in the Asian Tech Industry?

Price-To-Earnings vs Industry: A005930 is good value based on its Price-To-Earnings Ratio (9.1x) compared to the KR Tech industry average (10x)


Price to Earnings Ratio vs Fair Ratio

What is A005930's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A005930 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.1x
Fair PE Ratio21.8x

Price-To-Earnings vs Fair Ratio: A005930 is good value based on its Price-To-Earnings Ratio (9.1x) compared to the estimated Fair Price-To-Earnings Ratio (21.8x).


Share Price vs Fair Value

What is the Fair Price of A005930 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A005930 (₩60200) is trading below our estimate of fair value (₩69311.52)

Significantly Below Fair Value: A005930 is trading below fair value, but not by a significant amount.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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Future Growth

How is Samsung Electronics forecast to perform in the next 1 to 3 years based on estimates from 34 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


9.3%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A005930's forecast earnings growth (9.3% per year) is above the savings rate (3.6%).

Earnings vs Market: A005930's earnings (9.3% per year) are forecast to grow slower than the KR market (16.4% per year).

High Growth Earnings: A005930's earnings are forecast to grow, but not significantly.

Revenue vs Market: A005930's revenue (6.5% per year) is forecast to grow slower than the KR market (9.9% per year).

High Growth Revenue: A005930's revenue (6.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A005930's Return on Equity is forecast to be low in 3 years time (12.6%).


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Past Performance

How has Samsung Electronics performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-3.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A005930 has high quality earnings.

Growing Profit Margin: A005930's current net profit margins (14.7%) are higher than last year (12.1%).


Past Earnings Growth Analysis

Earnings Trend: A005930's earnings have declined by 3.2% per year over the past 5 years.

Accelerating Growth: A005930's earnings growth over the past year (43.9%) exceeds its 5-year average (-3.2% per year).

Earnings vs Industry: A005930 earnings growth over the past year (43.9%) underperformed the Tech industry 111.7%.


Return on Equity

High ROE: A005930's Return on Equity (13.9%) is considered low.


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Financial Health

How is Samsung Electronics's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A005930's short term assets (₩221,470.7B) exceed its short term liabilities (₩18,628.4B).

Long Term Liabilities: A005930's short term assets (₩221,470.7B) exceed its long term liabilities (₩101,505.6B).


Debt to Equity History and Analysis

Debt Level: A005930 has more cash than its total debt.

Reducing Debt: A005930's debt to equity ratio has reduced from 8.3% to 5.3% over the past 5 years.

Debt Coverage: A005930's debt is well covered by operating cash flow (365.9%).

Interest Coverage: A005930 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Samsung Electronics's current dividend yield, its reliability and sustainability?

Dividend Score

5/6

Dividend Score 5/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


2.40%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A005930's dividend (2.4%) is higher than the bottom 25% of dividend payers in the KR market (0.93%).

High Dividend: A005930's dividend (2.4%) is low compared to the top 25% of dividend payers in the KR market (2.97%).


Stability and Growth of Payments

Stable Dividend: A005930's dividends per share have been stable in the past 10 years.

Growing Dividend: A005930's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (10.9%), A005930's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (57.1%), A005930's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.2yrs

Average management tenure


CEO

JH Han (60 yo)

0.67

Tenure

₩4,400,620,000

Compensation

Mr. Jong-Hee Han, also known as JH, has been President and Head of Visual Display Business at Samsung Electronics Co., Ltd. since November 02, 2017 and serves as its Executive Director since March 18, 2020...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether JH's total compensation is reasonable compared to companies of similar size in the KR market.

Compensation vs Earnings: Insufficient data to compare JH's compensation with company performance.


Leadership Team

Experienced Management: A005930's management team is considered experienced (2.2 years average tenure).


Board Members

Experienced Board: A005930's board of directors are not considered experienced ( 0.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Samsung Electronics Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Samsung Electronics Co., Ltd.
  • Ticker: A005930
  • Exchange: KOSE
  • Founded: 1938
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Implied Market Cap: ₩402.520t
  • Shares outstanding: 6.79b
  • Website: https://www.samsung.com

Number of Employees


Location

  • Samsung Electronics Co., Ltd.
  • 129, Samsung-ro
  • Yeongtong-gu
  • Suwon-si
  • Gyeonggi-do
  • 443-742
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/12 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.