KOSE:A005930

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Samsung Electronics

Market Cap

₩528.0t

Last Updated

2021/07/31 08:58 UTC

Data Sources

Company Financials +

Executive Summary

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


Snowflake Analysis

Flawless balance sheet, good value and pays a dividend.


Similar Companies

Share Price & News

How has Samsung Electronics's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: A005930 is less volatile than 75% of KR stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: A005930's weekly volatility (2%) has been stable over the past year.


Market Performance


7 Day Return

-1.0%

A005930

-1.0%

KR Tech

-1.7%

KR Market


1 Year Return

35.6%

A005930

35.7%

KR Tech

38.9%

KR Market

Return vs Industry: A005930 matched the KR Tech industry which returned 35.7% over the past year.

Return vs Market: A005930 underperformed the KR Market which returned 38.9% over the past year.


Shareholder returns

A005930IndustryMarket
7 Day-1.0%-1.0%-1.7%
30 Day-2.0%-1.9%-2.1%
90 Day-3.7%-3.6%1.5%
1 Year41.1%35.6%41.2%35.7%42.3%38.9%
3 Year89.6%71.6%89.0%71.1%48.0%38.0%
5 Year191.5%151.4%186.7%147.9%67.5%46.9%

Long-Term Price Volatility Vs. Market

How volatile is Samsung Electronics's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Samsung Electronics undervalued compared to its fair value and its price relative to the market?

26.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: A005930 (₩78500) is trading below our estimate of fair value (₩106200.25)

Significantly Below Fair Value: A005930 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: A005930 is good value based on its PE Ratio (16.5x) compared to the KR Tech industry average (25.4x).

PE vs Market: A005930 is good value based on its PE Ratio (16.5x) compared to the KR market (19x).


Price to Earnings Growth Ratio

PEG Ratio: A005930 is poor value based on its PEG Ratio (1.5x)


Price to Book Ratio

PB vs Industry: A005930 is overvalued based on its PB Ratio (1.9x) compared to the KR Tech industry average (1.5x).


Future Growth

How is Samsung Electronics forecast to perform in the next 1 to 3 years based on estimates from 33 analysts?

11.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A005930's forecast earnings growth (11.3% per year) is above the savings rate (3.6%).

Earnings vs Market: A005930's earnings (11.3% per year) are forecast to grow slower than the KR market (13.1% per year).

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

Revenue vs Market: A005930's revenue (6.8% per year) is forecast to grow slower than the KR market (9.8% per year).

High Growth Revenue: A005930's revenue (6.8% 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 (13.3%).


Past Performance

How has Samsung Electronics performed over the past 5 years?

-1.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: A005930 has high quality earnings.

Growing Profit Margin: A005930's current net profit margins (12.5%) are higher than last year (9.1%).


Past Earnings Growth Analysis

Earnings Trend: A005930's earnings have declined by 1.4% per year over the past 5 years.

Accelerating Growth: A005930's earnings growth over the past year (53.2%) exceeds its 5-year average (-1.4% per year).

Earnings vs Industry: A005930 earnings growth over the past year (53.2%) exceeded the Tech industry 31%.


Return on Equity

High ROE: A005930's Return on Equity (11.6%) is considered low.


Financial Health

How is Samsung Electronics's financial position?


Financial Position Analysis

Short Term Liabilities: A005930's short term assets (₩180,319.5B) exceed its short term liabilities (₩15,283.6B).

Long Term Liabilities: A005930's short term assets (₩180,319.5B) exceed its long term liabilities (₩87,169.8B).


Debt to Equity History and Analysis

Debt Level: A005930's debt to equity ratio (4.9%) is considered satisfactory.

Reducing Debt: A005930's debt to equity ratio has reduced from 6.7% to 4.9% over the past 5 years.

Debt Coverage: A005930's debt is well covered by operating cash flow (464.6%).

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


Balance Sheet


Dividend

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

1.84%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: A005930's dividend (1.84%) is higher than the bottom 25% of dividend payers in the KR market (0.64%).

High Dividend: A005930's dividend (1.84%) is low compared to the top 25% of dividend payers in the KR market (2.17%).


Stability and Growth of Payments

Stable Dividend: A005930's dividend payments have been volatile in the past 10 years.

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


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (30.1%), A005930's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: A005930's dividends in 3 years are forecast to be well covered by earnings (22.4% payout ratio).


Next Steps

Management

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

3.5yrs

Average management tenure


CEO

Ki-Nam Kim (63 yo)

3.5yrs

Tenure

₩8,274,000,000

Compensation

Mr. Ki-Nam Kim, Ph.D. is Vice Chairman of Samsung Electronics Co., Ltd. since December 2018 and CEO since 2018. Mr. Kim is an Executive Director at Samsung Electronics Co., Ltd. since March 23, 2018 and se...


CEO Compensation Analysis

Compensation vs Market: Ki-Nam's total compensation ($USD7.18M) is above average for companies of similar size in the KR market ($USD2.15M).

Compensation vs Earnings: Ki-Nam's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: A005930's management team is considered experienced (3.5 years average tenure).


Board Members

Experienced Board: A005930's board of directors are considered experienced (3.3 years average tenure).


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 company bio, 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
  • Market Cap: ₩527.958t
  • 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


Biography

Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. It offers digital TVs, monitors, air conditio...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/31 08:58
End of Day Share Price2021/07/30 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.