A005930 Stock Overview
Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide.
No risks detected for A005930 from our risk checks.
Samsung Electronics Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₩60,200.00|
|52 Week High||₩80,800.00|
|52 Week Low||₩55,700.00|
|1 Month Change||3.79%|
|3 Month Change||-9.47%|
|1 Year Change||-19.09%|
|3 Year Change||37.13%|
|5 Year Change||28.36%|
|Change since IPO||14,891.57%|
Recent News & Updates
|A005930||KR Tech||KR Market|
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.
|A005930 Average Weekly Movement||3.2%|
|Tech Industry Average Movement||6.2%|
|Market Average Movement||6.4%|
|10% most volatile stocks in KR Market||10.9%|
|10% least volatile stocks in KR Market||3.9%|
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
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
|A005930 fundamental statistics|
Is A005930 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|A005930 income statement (TTM)|
|Cost of Revenue||₩181.18t|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||6.59k|
|Net Profit Margin||14.66%|
How did A005930 perform over the long term?See historical performance and comparison
2.4%Current Dividend Yield
Is A005930 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is A005930's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does A005930's PE Ratio compare to its peers?
|A005930 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
A006400 Samsung SDI
A192440 Spigen Korea
A052400 Kona ILtd
A005930 Samsung Electronics
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.
|Current PE Ratio||9.1x|
|Fair PE Ratio||21.8x|
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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How is Samsung Electronics forecast to perform in the next 1 to 3 years based on estimates from 34 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has Samsung Electronics performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
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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How is Samsung Electronics's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
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What is Samsung Electronics's current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Cash Flow Coverage
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.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
JH Han (60 yo)
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.
Experienced Management: A005930's management team is considered experienced (2.2 years average tenure).
Experienced Board: A005930's board of directors are not considered experienced ( 0.4 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Samsung Electronics Co., Ltd.'s employee growth, exchange listings and data sources
- 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
- Samsung Electronics Co., Ltd.
- 129, Samsung-ro
- South Korea
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/12 00:00|
|End of Day Share Price||2022/08/12 00:00|
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.