Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. More Details
Flawless balance sheet, good value and pays a dividend.
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.
7 Day Return
1 Year Return
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.
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
2 months ago | Simply Wall StSamsung Electronics (KRX:005930) Has A Rock Solid Balance Sheet
3 months ago | Simply Wall StSamsung Electronics (KRX:005930) Has Gifted Shareholders With A Fantastic 279% Total Return On Their Investment
3 months ago | Simply Wall StEstimating The Fair Value Of Samsung Electronics Co., Ltd. (KRX:005930)
Is Samsung Electronics undervalued compared to its fair value and its price relative to the market?
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).
How is Samsung Electronics forecast to perform in the next 1 to 3 years based on estimates from 33 analysts?
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%).
How has Samsung Electronics performed over the past 5 years?
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.
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.
What is Samsung Electronics's current dividend yield, its reliability and sustainability?
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).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ki-Nam Kim (63 yo)
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.
Experienced Management: A005930's management team is considered experienced (3.5 years average tenure).
Experienced Board: A005930's board of directors are considered experienced (3.3 years average tenure).
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 company bio, 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
- Market Cap: ₩527.958t
- Shares outstanding: 6.79b
- Website: https://www.samsung.com
Number of Employees
- Samsung Electronics Co., Ltd.
- 129, Samsung-ro
- South Korea
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/31 08:58|
|End of Day Share Price||2021/07/30 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.