Samsung Electronics Co Ltd GDR - Reg S SMSD

Morningstar Rating
$952.00 −18.00 (1.86%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SMSD is trading at a 711% premium.
Price
$974.05
Fair Value
$2,495.90
Uncertainty
High
1-Star Price
$7,934.85
5-Star Price
$9,453.67
Economic Moat
Rktnsd
Capital Allocation

Trading Information

Previous Close Price
$970.00
Day Range
$952.00964.00
52-Week Range
$952.001,350.00
Bid/Ask
$0.00 / $1,522.00
Market Cap
$258.66 Bil
Volume/Avg
1,089 / 1,399

Key Statistics

Price/Earnings (Normalized)
12.69
Price/Sales
1.10
Dividend Yield (Trailing)
2.77%
Dividend Yield (Forward)
2.79%
Total Yield
2.77%

Company Profile

Samsung Electronics is a diversified electronics conglomerate that manufactures and sells a wide range of products, including smartphones, semiconductor chips, printers, home appliances, medical equipment, and telecom network equipment. More than half of its profit is generated from semiconductor business, and a further 20-25% is generated from its mobile handset business, although these percentages vary with the fortunes of each of these businesses. It is the largest smartphone and television manufacturer in the world, which helps provide a base demand for its component businesses, such as memory chips and displays, and is also the largest manufacturer of these globally.
Sector
Technology
Industry
Consumer Electronics
Stock Style Box
Large Core
Total Number of Employees
128,169

Competitors

Valuation

Metric
SMSD
MU
000660
Price/Earnings (Normalized)
12.6978.3229.44
Price/Book Value
0.982.502.00
Price/Sales
1.104.532.43
Price/Cash Flow
5.1611.776.54
Price/Earnings
SMSD
MU
000660

Financial Strength

Metric
SMSD
MU
000660
Quick Ratio
1.801.980.88
Current Ratio
2.583.411.53
Interest Coverage
29.22−3.072.79
Quick Ratio
SMSD
MU
000660

Profitability

Metric
SMSD
MU
000660
Return on Assets (Normalized)
6.04%−1.25%2.57%
Return on Equity (Normalized)
7.81%−1.85%4.66%
Return on Invested Capital (Normalized)
6.57%−1.37%4.15%
Return on Assets
SMSD
MU
000660

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