Samsung Electronics Co., Ltd. Fundamental Analysis
Samsung Electronics Co., Ltd. (SSNLF) shows strong financial fundamentals with a PE ratio of 8.21, profit margin of 21.50%, and ROE of 19.78%. The company generates $743998.5B in annual revenue with strong year-over-year growth of 10.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 90.1/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze SSNLF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSSNLF demonstrates superior asset utilization.
Valuation Score
ExcellentSSNLF trades at attractive valuation levels.
Growth Score
ExcellentSSNLF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSSNLF maintains a strong and stable balance sheet.
Profitability Score
ExcellentSSNLF achieves industry-leading margins.
Key Financial Metrics
Is SSNLF Expensive or Cheap?
P/E Ratio
SSNLF trades at 8.21 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SSNLF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Samsung Electronics Co., Ltd. at 1.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.48 times EBITDA. This is generally considered low.
How Well Does SSNLF Make Money?
Net Profit Margin
For every $100 in sales, Samsung Electronics Co., Ltd. keeps $21.50 as profit after all expenses.
Operating Margin
Core operations generate 24.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.78 in profit for every $100 of shareholder equity.
ROA
Samsung Electronics Co., Ltd. generates $13.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Samsung Electronics Co., Ltd. generates strong operating cash flow of $208.85T, reflecting robust business health.
Free Cash Flow
Samsung Electronics Co., Ltd. generates strong free cash flow of $103.27T, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $7987.89 in free cash annually.
FCF Yield
SSNLF converts 4.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How SSNLF Stacks Against Its Sector Peers
| Metric | SSNLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.21 | 36.36 | Better (Cheaper) |
| ROE | 19.78% | 980.00% | Weak |
| Net Margin | 21.50% | 5969454258.00% | Weak |
| Debt/Equity | 0.06 | 0.36 | Strong (Low Leverage) |
| Current Ratio | 2.54 | 5.04 | Strong Liquidity |
| ROA | 13.17% | -298400.00% (disorted) | Strong |
SSNLF outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Samsung Electronics Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.04%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
71.04%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
31.76%
Industry Style: Growth, Innovation, High Beta
High Growth