Samsung Electronics Co Ltd GDR - Reg S SMSD

Morningstar Rating
$3,600.00 −30.00 (0.83%)
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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 LOCK|C@lZfN premium.
Price
$3,630.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$3,630.00
Day Range
$3,580.00–3,745.00
52-Week Range
$1,180.00–4,035.00
Bid/Ask
$3,320.00 / $0.00
Shares Outstanding
262.66M
Market Cap
$945.59B
Volume/Avg
6,252 / 4,941

Key Statistics

Price/Earnings (Normalized)
9.30
Price/Sales
2.54
Dividend Yield (Trailing)
0.80%
Dividend Yield (Forward)
0.75%
Dividend Payment Schedule
Apr, Jun, Sep, Nov
Total Yield
1.72%

Company Profile

Samsung Electronics is a diversified electronics conglomerate that manufactures and sells a wide range of products including smartphones, televisions, home appliances, telecommunications network equipment, as well as electronic and device components such as semiconductors and flat panel displays. Samsung is the world's largest manufacturer of smartphones and televisions as well as memory semiconductor products. The Manufacturing and sale of mobile phones and semiconductors make up >70% of both the company’s revenue as well as its profit.
Sector
Technology
Industry
Consumer Electronics
Stock Style Box
Large Value
Total Number of Employees
129,524

Competitors

Valuation

Metric
SMSD
MU
AAPL
Price/Earnings (Normalized)
9.3024.3238.36
Price/Book Value
2.668.9644.88
Price/Sales
2.549.4210.46
Price/Cash Flow
5.0113.1531.42
Price/Earnings
SMSD
MU
AAPL

Financial Strength

Metric
SMSD
MU
AAPL
Quick Ratio
2.202.930.81
Current Ratio
2.833.421.00
Interest Coverage
242.73254.95—
Quick Ratio
SMSD
MU
AAPL

Profitability

Metric
SMSD
MU
AAPL
Return on Assets (Normalized)
24.86%53.42%38.44%
Return on Equity (Normalized)
33.47%76.55%158.76%
Return on Invested Capital (Normalized)
30.09%64.36%77.78%
Return on Assets
SMSD
MU
AAPL

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Morningstar Rating for Stocks
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LOCK|S>#@>#QXLOCK|bW%$5T
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