Samsung Electronics Co Stock Fundamentals
| SMSN Stock | USD 932.50 15.50 1.64% |
Samsung Electronics Co fundamentals help investors to digest information that contributes to Samsung Electronics' financial success or failures. It also enables traders to predict the movement of Samsung Stock. The fundamental analysis module provides a way to measure Samsung Electronics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Samsung Electronics stock.
Tax Provision is expected to rise to about 5.2 T this year, although the value of Net Interest Income will most likely fall to about 2.2 T. Samsung | Select Account or Indicator |
Samsung Electronics Co Company Return On Equity Analysis
Samsung Electronics' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Samsung Electronics Return On Equity | 0.11 |
Most of Samsung Electronics' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Samsung Electronics Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Samsung Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Samsung Electronics is extremely important. It helps to project a fair market value of Samsung Stock properly, considering its historical fundamentals such as Return On Equity. Since Samsung Electronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Samsung Electronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Samsung Electronics' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Samsung Total Stockholder Equity
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Based on the latest financial disclosure, Samsung Electronics Co has a Return On Equity of 0.1064. This is 100.88% lower than that of the Household Durables sector and 98.09% lower than that of the Consumer Discretionary industry. The return on equity for all United Kingdom stocks is 134.32% lower than that of the firm.
Samsung Electronics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Samsung Electronics's current stock value. Our valuation model uses many indicators to compare Samsung Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Samsung Electronics competition to find correlations between indicators driving Samsung Electronics's intrinsic value. More Info.Samsung Electronics Co is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Samsung Electronics Co is roughly 4.63 . At this time, Samsung Electronics' Return On Equity is quite stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Samsung Electronics' earnings, one of the primary drivers of an investment's value.Samsung Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Samsung Electronics' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Samsung Electronics could also be used in its relative valuation, which is a method of valuing Samsung Electronics by comparing valuation metrics of similar companies.Samsung Electronics is currently under evaluation in return on equity category among its peers.
Samsung Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.023 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 184.46 B | ||||
| Shares Outstanding | 271.71 M | ||||
| Shares Owned By Institutions | 1.33 % | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 300.87 T | ||||
| Gross Profit | 86.64 T | ||||
| EBITDA | 53.9 T | ||||
| Net Income | 33.62 T | ||||
| Total Debt | 14.28 T | ||||
| Book Value Per Share | 1,000,000 X | ||||
| Cash Flow From Operations | 72.98 T | ||||
| Earnings Per Share | 96.44 X | ||||
| Price To Earnings To Growth | 0.58 X | ||||
| Target Price | 1476.26 | ||||
| Number Of Employees | 123.92 K | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 258.67 B | ||||
| Total Asset | 514.53 T | ||||
| Retained Earnings | 370.51 T | ||||
| Working Capital | 133.74 T | ||||
| Net Asset | 514.53 T | ||||
| Last Dividend Paid | 1444.0 |
About Samsung Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Samsung Electronics Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Samsung Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Samsung Electronics Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 300.9 T | 287.7 T | |
| Cost Of Revenue | 186.6 T | 175.6 T | |
| Sales General And Administrative To Revenue | 0.02 | 0.02 | |
| Research And Ddevelopement To Revenue | 0.12 | 0.06 | |
| Capex To Revenue | 0.18 | 0.11 | |
| Revenue Per Share | 44.3 K | 23.1 K | |
| Ebit Per Revenue | 0.11 | 0.10 |
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Samsung Electronics financial ratios help investors to determine whether Samsung Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Samsung with respect to the benefits of owning Samsung Electronics security.