Samsung Electronics Co., Ltd. Logo

Samsung Electronics Co., Ltd.

SMSD.L

(2.8)
Stock Price

1.072,00 USD

4.4% ROA

5.55% ROE

19.85x PER

Market Cap.

477.382.460.913.700,00 USD

7.05% DER

0% Yield

7.37% NPM

Samsung Electronics Co., Ltd. Stock Analysis

Samsung Electronics Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Samsung Electronics Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (10.32%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (8.38%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.09x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

The company's stock seems undervalued (11.262.102) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Samsung Electronics Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Samsung Electronics Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Samsung Electronics Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Samsung Electronics Co., Ltd. Revenue
Year Revenue Growth
2005 80.629.510.016.625
2006 85.834.603.862.140 6.06%
2007 98.507.817.084.922 12.87%
2008 121.294.319.348.590 18.79%
2009 136.323.669.539.988 11.02%
2010 154.630.327.781.020 11.84%
2011 165.001.771.227.970 6.29%
2012 201.103.613.000.000 17.95%
2013 228.692.667.000.000 12.06%
2014 206.205.987.000.000 -10.9%
2015 200.653.482.000.000 -2.77%
2016 201.866.745.000.000 0.6%
2017 239.575.376.000.000 15.74%
2018 243.771.415.000.000 1.72%
2019 230.400.881.000.000 -5.8%
2020 236.806.988.000.000 2.71%
2021 279.604.799.000.000 15.31%
2022 302.231.360.000.000 7.49%
2023 269.618.608.000.000 -12.1%
2023 258.935.494.000.000 -4.13%
2024 287.680.000.000.000 9.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Samsung Electronics Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 5.499.946.965.375
2006 5.714.762.440.660 3.76%
2007 6.073.958.855.402 5.91%
2008 7.057.910.579.182 13.94%
2009 7.386.712.113.336 4.45%
2010 9.099.352.270.872 18.82%
2011 9.979.840.878.252 8.82%
2012 11.532.795.000.000 13.47%
2013 14.319.402.000.000 19.46%
2014 14.385.506.000.000 0.46%
2015 13.705.695.000.000 -4.96%
2016 14.111.381.000.000 2.87%
2017 16.355.612.000.000 13.72%
2018 18.354.080.000.000 10.89%
2019 19.907.236.000.000 7.8%
2020 21.111.490.000.000 5.7%
2021 22.401.726.000.000 5.76%
2022 24.919.198.000.000 10.1%
2023 0 0%
2023 28.339.724.000.000 100%
2024 31.280.000.000.000 9.4%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Samsung Electronics Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 3.261.280.000.000 100%
2013 4.935.604.000.000 33.92%
2014 4.963.012.000.000 0.55%
2015 4.566.500.000.000 -8.68%
2016 4.656.428.000.000 1.93%
2017 5.179.878.000.000 10.11%
2018 4.142.270.000.000 -25.05%
2019 5.172.398.000.000 19.92%
2020 4.688.270.000.000 -10.33%
2021 4.840.946.000.000 3.15%
2022 5.993.246.000.000 19.23%
2023 73.409.568.000.000 91.84%
2023 6.125.999.000.000 -1098.33%
2024 77.693.040.000.000 92.12%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Samsung Electronics Co., Ltd. EBITDA
Year EBITDA Growth
2005 14.363.917.072.125
2006 16.964.528.764.750 15.33%
2007 18.685.337.640.124 9.21%
2008 17.838.547.536.067 -4.75%
2009 24.463.640.426.532 27.08%
2010 31.892.531.172.769 23.29%
2011 32.178.732.108.084 0.89%
2012 46.919.540.000.000 31.42%
2013 54.640.112.000.000 14.13%
2014 47.111.964.000.000 -15.98%
2015 49.390.932.000.000 4.61%
2016 50.697.261.000.000 2.58%
2017 79.143.702.000.000 35.94%
2018 87.763.399.000.000 9.82%
2019 60.511.792.000.000 -45.04%
2020 66.997.843.000.000 9.68%
2021 88.084.529.000.000 23.94%
2022 86.403.532.000.000 -1.95%
2023 83.143.704.000.000 -3.92%
2023 50.698.344.000.000 -64%
2024 63.360.000.000.000 19.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Samsung Electronics Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 25.377.855.249.375
2006 25.778.678.912.630 1.55%
2007 27.626.904.645.994 6.69%
2008 31.531.963.749.606 12.38%
2009 41.728.806.440.784 24.44%
2010 51.963.503.748.426 19.7%
2011 52.856.651.258.783 1.69%
2012 74.451.682.000.000 29.01%
2013 90.996.358.000.000 18.18%
2014 77.927.187.000.000 -16.77%
2015 77.171.364.000.000 -0.98%
2016 81.589.030.000.000 5.41%
2017 110.284.715.000.000 26.02%
2018 111.377.004.000.000 0.98%
2019 83.161.332.000.000 -33.93%
2020 92.318.692.000.000 9.92%
2021 113.193.457.000.000 18.44%
2022 112.189.590.000.000 -0.89%
2023 83.143.704.000.000 -34.93%
2023 78.546.914.000.000 -5.85%
2024 104.120.000.000.000 24.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Samsung Electronics Co., Ltd. Net Profit
Year Net Profit Growth
2005 7.640.092.362.750
2006 7.926.086.306.390 3.61%
2007 7.420.579.290.060 -6.81%
2008 5.525.904.415.346 -34.29%
2009 9.571.598.449.452 42.27%
2010 15.799.035.358.912 39.42%
2011 13.734.067.480.617 -15.04%
2012 23.185.375.000.000 40.76%
2013 29.821.215.000.000 22.25%
2014 23.082.499.000.000 -29.19%
2015 18.694.628.000.000 -23.47%
2016 22.415.655.000.000 16.6%
2017 41.344.569.000.000 45.78%
2018 43.890.877.000.000 5.8%
2019 21.505.054.000.000 -104.1%
2020 26.090.846.000.000 17.58%
2021 39.243.791.000.000 33.52%
2022 54.730.018.000.000 28.3%
2023 22.005.216.000.000 -148.71%
2023 14.473.401.000.000 -52.04%
2024 26.484.120.000.000 45.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Samsung Electronics Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 24.985
2006 26.440 5.51%
2007 24.751 -6.82%
2008 18.842 -31.36%
2009 32.444 41.92%
2010 52.996 38.78%
2011 44.537 -19%
2012 77.010 42.17%
2013 98.921 22.15%
2014 76.553 -29.22%
2015 63.153 -21.22%
2016 78.984 20.04%
2017 149.925 47.32%
2018 161.525 7.18%
2019 79.150 -104.07%
2020 96.025 17.57%
2021 144.425 33.51%
2022 201.425 28.3%
2023 80.989 -148.71%
2023 53.275 -52.02%
2024 97.468 45.34%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Samsung Electronics Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 2.630.786.148.750
2006 3.936.448.681.830 33.17%
2007 2.958.278.570.708 -33.07%
2008 85.406.193.207 -3363.78%
2009 9.862.450.606.164 99.13%
2010 442.013.628.138 -2131.25%
2011 273.821.159.270 -61.42%
2012 14.356.654.000.000 98.09%
2013 22.615.110.000.000 36.52%
2014 13.608.139.000.000 -66.19%
2015 12.679.658.000.000 -7.32%
2016 22.195.003.000.000 42.87%
2017 18.386.067.000.000 -20.72%
2018 36.454.940.000.000 49.56%
2019 16.765.245.000.000 -117.44%
2020 25.015.196.000.000 32.98%
2021 15.276.427.000.000 -63.75%
2022 9.054.614.000.000 -68.71%
2023 -8.510.566.000.000 206.39%
2023 -16.396.740.000.000 48.1%
2024 -1.555.320.000.000 -954.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Samsung Electronics Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 14.171.011.107.750
2006 15.674.739.371.900 9.59%
2007 15.209.815.845.868 -3.06%
2008 14.173.590.132.109 -7.31%
2009 18.484.668.108.852 23.32%
2010 23.321.153.181.524 20.74%
2011 22.903.176.993.569 -1.82%
2012 37.972.809.000.000 39.69%
2013 46.707.440.000.000 18.7%
2014 36.975.389.000.000 -26.32%
2015 40.061.761.000.000 7.7%
2016 47.385.644.000.000 15.46%
2017 62.162.041.000.000 23.77%
2018 67.031.863.000.000 7.26%
2019 45.382.915.000.000 -47.7%
2020 65.287.009.000.000 30.49%
2021 65.105.448.000.000 -0.28%
2022 62.181.346.000.000 -4.7%
2023 8.169.915.000.000 -661.1%
2023 44.137.427.000.000 81.49%
2024 11.866.306.000.000 -271.96%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Samsung Electronics Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 11.540.224.959.000
2006 11.738.290.690.070 1.69%
2007 12.251.537.275.159 4.19%
2008 14.088.183.938.902 13.04%
2009 8.622.217.502.688 -63.39%
2010 22.879.139.553.386 62.31%
2011 22.629.355.834.299 -1.1%
2012 23.616.155.000.000 4.18%
2013 24.092.330.000.000 1.98%
2014 23.367.250.000.000 -3.1%
2015 27.382.103.000.000 14.66%
2016 25.190.641.000.000 -8.7%
2017 43.775.974.000.000 42.46%
2018 30.576.923.000.000 -43.17%
2019 28.617.670.000.000 -6.85%
2020 40.271.813.000.000 28.94%
2021 49.829.021.000.000 19.18%
2022 53.126.732.000.000 6.21%
2023 16.680.481.000.000 -218.5%
2023 60.534.167.000.000 72.44%
2024 13.421.626.000.000 -351.02%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Samsung Electronics Co., Ltd. Equity
Year Equity Growth
2005 39.588.057.861.375
2006 45.144.941.998.590 12.31%
2007 51.546.219.743.479 12.42%
2008 57.997.541.191.535 11.12%
2009 69.445.584.732.060 16.48%
2010 85.470.091.898.243 18.75%
2011 101.845.300.000.000 16.08%
2012 117.094.052.000.000 13.02%
2013 144.442.616.000.000 18.93%
2014 162.181.725.000.000 10.94%
2015 172.876.767.000.000 6.19%
2016 186.424.328.000.000 7.27%
2017 207.213.416.000.000 10.03%
2018 247.753.177.000.000 16.36%
2019 262.880.421.000.000 5.75%
2020 275.948.016.000.000 4.74%
2021 304.899.931.000.000 9.5%
2022 354.749.604.000.000 14.05%
2023 363.677.865.000.000 2.45%
2023 363.892.643.000.000 0.06%
2024 371.916.124.000.000 2.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Samsung Electronics Co., Ltd. Assets
Year Assets Growth
2005 74.461.797.388.500
2006 81.366.205.415.460 8.49%
2007 93.255.668.567.519 12.75%
2008 105.181.181.588.630 11.34%
2009 112.179.788.333.304 6.24%
2010 134.169.275.950.940 16.39%
2011 155.631.200.000.000 13.79%
2012 181.071.570.000.000 14.05%
2013 214.075.018.000.000 15.42%
2014 230.422.958.000.000 7.09%
2015 242.179.521.000.000 4.85%
2016 262.174.324.000.000 7.63%
2017 301.752.090.000.000 13.12%
2018 339.357.244.000.000 11.08%
2019 352.564.497.000.000 3.75%
2020 378.235.718.000.000 6.79%
2021 426.621.158.000.000 11.34%
2022 448.424.507.000.000 4.86%
2023 455.905.980.000.000 1.64%
2023 454.466.447.000.000 -0.32%
2024 470.899.812.000.000 3.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Samsung Electronics Co., Ltd. Liabilities
Year Liabilities Growth
2005 32.854.387.200.000
2006 33.426.339.915.220 1.71%
2007 37.403.227.360.919 10.63%
2008 42.376.695.830.664 11.74%
2009 39.134.587.147.920 -8.28%
2010 44.939.652.557.121 12.92%
2011 53.785.900.000.000 16.45%
2012 59.591.364.000.000 9.74%
2013 64.059.008.000.000 6.97%
2014 62.334.770.000.000 -2.77%
2015 63.119.716.000.000 1.24%
2016 69.211.291.000.000 8.8%
2017 87.260.662.000.000 20.68%
2018 91.604.067.000.000 4.74%
2019 89.684.076.000.000 -2.14%
2020 102.287.702.000.000 12.32%
2021 121.721.227.000.000 15.97%
2022 93.674.903.000.000 -29.94%
2023 92.228.115.000.000 -1.57%
2023 90.573.804.000.000 -1.83%
2024 98.983.688.000.000 8.5%

Samsung Electronics Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
983203.03
Net Income per Share
72488.43
Price to Earning Ratio
19.85x
Price To Sales Ratio
1.79x
POCF Ratio
7.86
PFCF Ratio
-48.07
Price to Book Ratio
1.08
EV to Sales
1.48
EV Over EBITDA
5.77
EV to Operating CashFlow
7.96
EV to FreeCashFlow
-39.83
Earnings Yield
0.05
FreeCashFlow Yield
-0.02
Market Cap
477.382,46 Bil.
Enterprise Value
395.493,86 Bil.
Graham Number
1474841.11
Graham NetNet
336435.61

Income Statement Metrics

Net Income per Share
72488.43
Income Quality
2.42
ROE
0.06
Return On Assets
0.04
Return On Capital Employed
0.03
Net Income per EBT
1.17
EBT Per Ebit
1.35
Ebit per Revenue
0.05
Effective Tax Rate
-0.22

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0.11
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.05
Pretax Profit Margin
0.06
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.55
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
182984.26
Free CashFlow per Share
-36551.33
Capex to Operating CashFlow
-1.2
Capex to Revenue
-0.22
Capex to Depreciation
-1.53
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
56.22
Days Payables Outstanding
25.15
Days of Inventory on Hand
108.01
Receivables Turnover
6.49
Payables Turnover
14.52
Inventory Turnover
3.38
Capex per Share
-219535.59

Balance Sheet

Cash per Share
489.011,41
Book Value per Share
1.333.641,99
Tangible Book Value per Share
1283414.23
Shareholders Equity per Share
1333641.99
Interest Debt per Share
96358.54
Debt to Equity
0.07
Debt to Assets
0.05
Net Debt to EBITDA
-1.2
Current Ratio
2.55
Tangible Asset Value
348.669,52 Bil.
Net Current Asset Value
109.560,59 Bil.
Invested Capital
0.07
Working Capital
126.773,93 Bil.
Intangibles to Total Assets
0.05
Average Receivables
44.005,02 Bil.
Average Payables
11.869,46 Bil.
Average Inventory
52486787000000
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Samsung Electronics Co., Ltd. Dividends
Year Dividends Growth
2006 5
2007 0 0%
2009 4 100%
2010 4 0%
2011 2 -50%
2012 3 0%
2013 5 60%
2014 9 37.5%
2015 9 0%
2016 11 20%
2017 19 47.37%
2018 32 38.71%
2019 30 -6.9%
2020 66 55.38%
2021 31 -116.67%
2022 28 -11.11%
2023 6 -440%

Samsung Electronics Co., Ltd. Profile

About Samsung Electronics Co., Ltd.

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. In addition, it provides medical equipment; software design, development, and supply; toll processing of semiconductors and display panels; general logistics agency, financing, marketing, consulting, and technology and cloud services; venture capital investment; enterprise automation solutions and connected services; installation and optimization services for network devices; and digital advertising platforms. The company serves retail, hospitality, finance, transportation, education, government, manufacturing, public safety, and healthcare industries. Samsung Electronics Co., Ltd. was founded in 1938 and is based in Suwon-si, South Korea.

CEO
Mr. Jong-Hee Han
Employee
123.915
Address
129, Samsung-ro
Suwon-si, 443-742

Samsung Electronics Co., Ltd. Executives & BODs

Samsung Electronics Co., Ltd. Executives & BODs
# Name Age
1 Jung-Suk Kim
Managing Director and Director of Corporate Communications
70
2 Kyungwhoon Cheun
President
70
3 Mr. Kye-hyun Kyung
President, Head of the Future Business Division & Executive Director
70
4 Mr. Jung-Bae Lee
President, Head of Memory & Executive Director
70
5 Mr. Robert M. Yi
Head of Investor Relations
70
6 Mr. Jong-Hee Han
Vice Chairman, Chief Executive Officer, President & Head of Visual Display Business
70
7 Mr. Jung-ho Park
Head of Compliance Team & Executive Vice President
70
8 Mr. Tae-Moon Roh
President, Head of Mobile eXperience, Chief Executive Officer of Smart Phone Division & Executive Director
70
9 Mr. Hark-Kyu Park
President, Chief Financial Officer, Head of Corporate Management Office at DX Division & Executive Director
70
10 Mr. Hyun-Chong Kim
President and Chief Legal Officer
70

Samsung Electronics Co., Ltd. Competitors