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Market Price

745.75 

0.00 0.0%

as of Sep 05 '17 16:00

52 Week Range:

476.69 753.55


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Samsung Electronics Co., Ltd., together with its subsidiaries, engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. It offers digital TVs, monitors, and printers; mobile phones, smartphones, tablets, wearables, other phones, accessories, communication systems, and computers; memory and system LSI products; LCD and OLED panels; audio equipment, such as home entertainment systems, soundbars, sound towers, digital components, Blu-Ray and DVD players, and multimedia speakers; and solid state drives (SSD), portable SSDs, and memory cards. The company is also involved in the technology business venture capital investments; and manufacture of semiconductor equipment and components, as well as the provision of repair services for electronic devices. In addition, it engages in manufacturing and selling electronic devices and cameras/camcorders, as well as home appliances, including refrigerators, cooking appliances, washing machines, air conditioners, and vacuum cleaners; providing general logistics agency services, medical equipment, credit management services, marketing services, and consulting services; and toll processing of LCDs. Further, the company provides mobile payment and communication system services, as well as manufactures and sells server semiconductor storage system. Additionally, it offers quality control systems for semiconductor; digital advertising platforms; cloud services; and research of AI technology. Samsung Electronics Co., Ltd. was founded in 1938 and is based in Suwon, South Korea.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Equity (BVPS) 129.31
113.85
133.34
176.88
241.03
261.66
366.08
392.69
466.01
484.35
growth rate -12.0% 17.1% 32.7% 36.3% 8.6% 39.9% 7.3% 18.7% 3.9%
Earnings BIT 9,827,650.00
9,632,870.00
6,577,770.00
12,191,600.00
19,328,660.00
17,159,010.00
29,915,020.00
36,785,013.00
25,025,071.00
26,413,442.00
29,240,672.00
growth rate -2.0% -31.7% 85.4% 58.5% -11.2% 74.3% 23.0% -32.0% 5.6% 10.7%
Avg.PE 8.60
7.31
8.03
6.05
7.51
4.89
5.10
6.66
6.52
10.45
growth rate -15.0% 9.9% -24.7% 24.1% -34.9% 4.3% 30.6% -2.1% 60.3%
ROA 10.17
8.49
5.56
8.80
12.82
9.47
13.77
15.09
10.39
7.91
8.89
growth rate -16.5% -34.5% 58.3% 45.7% -26.1% 45.4% 9.6% -31.2% -23.9% 12.4%
ROE 18.76
15.39
10.11
15.05
20.43
15.03
21.63
22.83
15.07
11.17
12.49
growth rate -18.0% -34.3% 48.9% 35.8% -26.4% 43.9% 5.6% -34.0% -25.9% 11.8%
ROIC 13.61
12.50
7.86
12.61
18.10
13.15
18.64
20.19
13.41
9.93
11.14
growth rate -8.2% -37.1% 60.4% 43.5% -27.4% 41.8% 8.3% -33.6% -26.0% 12.2%
Cur. Ratio 1.37
1.41
1.52
1.58
1.54
1.61
1.86
2.16
2.21
2.47
2.59
growth rate 2.9% 7.8% 4.0% -2.5% 4.6% 15.5% 16.1% 2.3% 11.8% 4.9%
Quick Ratio 1.01
1.04
1.10
1.21
1.11
1.17
1.34
1.61
1.73
1.98
2.12
growth rate 3.0% 5.8% 10.0% -8.3% 5.4% 14.5% 20.2% 7.5% 14.5% 7.1%
Leverage 1.81
1.82
1.82
1.62
1.57
1.60
1.55
1.48
1.42
1.40
1.41
growth rate 0.6% 0.0% -11.0% -3.1% 1.9% -3.1% -4.5% -4.1% -1.4% 0.7%
Balance Sheet Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Acct.Receivable 8,430.78
15,837.42
21,318,440.00
24,153,028.00
26,759,796.00
27,891,383.00
28,234,485.00
28,520,689.00
27,800,408.00
growth rate 87.9% 134,508.0% 13.3% 10.8% 4.2% 1.2% 1.0% -2.5%
Acct.Payable 16,049,800.00
18,509,490.00
16,889,350.00
8,437,139.00
7,914,704.00
6,187,291.00
6,485,039.00
growth rate 15.3% -8.8% -50.0% -6.2% -21.8% 4.8%
Cur.Assets 34,277.99
43,369.04
61,402,589.00
71,502,063.00
87,269,017.00
110,760,271.00
115,146,026.00
124,814,725.00
141,429,704.00
growth rate 26.5% 141,481.6% 16.5% 22.1% 26.9% 4.0% 8.4% 13.3%
Total Assets 73,710.45
89,743.83
134,288,744.00
155,800,263.00
181,071,570.00
214,075,018.00
230,422,958.00
242,179,521.00
262,174,324.00
growth rate 21.8% 149,535.6% 16.0% 16.2% 18.2% 7.6% 5.1% 8.3%
Cash 6,170.25
8,119.94
9,791,419.00
14,691,761.00
18,791,460.00
16,284,780.00
16,840,766.00
22,636,744.00
32,111,442.00
growth rate 31.6% 120,484.8% 50.1% 27.9% -13.3% 3.4% 34.4% 41.9%
Inventory 6,644.82
7,871.46
13,364,524.00
15,716,715.00
17,747,413.00
19,134,868.00
17,317,504.00
18,811,794.00
18,353,503.00
growth rate 18.5% 169,684.5% 17.6% 12.9% 7.8% -9.5% 8.6% -2.4%
Cur.Liabilities 22,544.95
27,363.54
39,944,721.00
44,319,014.00
46,933,052.00
51,315,409.00
52,013,913.00
50,502,909.00
54,704,095.00
growth rate 21.4% 145,877.9% 11.0% 5.9% 9.3% 1.4% -2.9% 8.3%
Liabilities 29,663.69
34,187.36
44,939,653.00
54,486,633.00
59,591,364.00
64,059,008.00
62,334,770.00
63,119,716.00
69,211,291.00
growth rate 15.3% 131,351.1% 21.2% 9.4% 7.5% -2.7% 1.3% 9.7%
LT Debt 4,315.25
1,104.22
1,124,209.00
4,839,678.00
5,350,631.00
2,213,783.00
1,379,871.00
1,424,046.00
1,237,653.00
growth rate -74.4% 101,710.1% 330.5% 10.6% -58.6% -37.7% 3.2% -13.1%
Equity 43,963.14
58,340.59
71,383.70
81,050.90
97,184.16
120,012.81
growth rate 32.7% 22.4% 13.5% 19.9% 23.5%
Common Shares 263.00
256.00
256.00
257.00
259.00
300.00
301.00
302.00
302.00
297.00
284.00
growth rate -2.7% 0.0% 0.4% 0.8% 15.8% 0.3% 0.3% 0.0% -1.7% -4.4%
Cash Flow Statement Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Capital Expenditures 9,655.03
6,771.62
21,619,244.00
21,965,678.00
22,965,271.00
23,157,587.00
22,042,943.00
25,880,222.00
24,142,973.00
growth rate -29.9% 319,162.6% 1.6% 4.6% 0.8% -4.8% 17.4% -6.7%
Cash Dividends 920.84
658.90
1,534.11
699.69
1,012.11
999.74
growth rate -28.5% 132.8% -54.4% 44.7% -1.2%
Cash From OA 9,921.51
14,787.73
23,826,779.00
22,917,901.00
37,972,809.00
46,707,440.00
36,975,389.00
40,061,761.00
47,385,644.00
growth rate 49.1% 161,025.3% -3.8% 65.7% 23.0% -20.8% 8.4% 18.3%
FCF per Share 7.97
10.88
6.50
0.20
25.46
-0.66
20.88
65.14
44.72
10.30
75.15
growth rate 36.5% -40.3% -96.9% 12,630.0% -100.0% 100.0% 212.0% -31.4% -77.0% 629.6%
FCF 3,936,449.00
2,958,279.00
85,406.00
9,862,451.00
442,014.00
273,821.00
14,356,654.00
22,615,110.00
13,608,139.00
12,679,658.00
22,195,003.00
growth rate -24.9% -97.1% 11,447.7% -95.5% -38.1% 5,143.1% 57.5% -39.8% -6.8% 75.0%
Income Statement Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Sales 84,906.02
109,058.94
154,630,328.00
165,001,771.00
201,103,613.00
228,692,667.00
206,205,987.00
200,653,482.00
201,866,745.00
growth rate 28.5% 141,686.0% 6.7% 21.9% 13.7% -9.8% -2.7% 0.6%
Op.Income 6,031,863.60
10,925,259.20
16,146,525.00
13,759,043.00
23,845,285.00
36,785,013.00
25,025,071.00
26,413,442.00
29,240,672.00
growth rate 81.1% 47.8% -14.8% 73.3% 54.3% -32.0% 5.6% 10.7%
IBT 4,604.44
9,753.28
15,462.93
13,753.53
23,932.01
30,691.42
growth rate 111.8% 58.5% -11.1% 74.0% 28.2%
Net Income 3,868.13
7,657.28
16,146,525.00
13,759,043.00
23,845,285.00
29,821,215.00
23,082,499.00
18,694,628.00
22,415,655.00
growth rate 98.0% 210,765.1% -14.8% 73.3% 25.1% -22.6% -19.0% 19.9%
EPS 26,060.00
24,462.00
18,670.00
32,292.99
52,836.00
44,573.00
76,975.00
98,900.00
76,548.00
63,151.50
78,983.50
growth rate -6.1% -23.7% 73.0% 63.6% -15.6% 72.7% 28.5% -22.6% -17.5% 25.1%
Gross Profit 22,072.37
33,383.05
51,963,504.00
52,856,651.00
74,451,682.00
90,996,358.00
77,927,187.00
77,171,364.00
81,589,030.00
growth rate 51.2% 155,558.4% 1.7% 40.9% 22.2% -14.4% -1.0% 5.7%

Quarterly Statements

Item Name Mar '16 Jun '16 Sep '16 Dec '16 Mar '17
Earnings BIT 8,143,950.00
5,200,089.00
9,204,860.00
9,898,361.00
growth rate -36.2% 77.0% 7.5%
Balance Sheet Mar '16 Jun '16 Sep '16 Dec '16 Mar '17
Acct.Receivable 28,486,031.00
29,023,866.00
24,352,515.00
27,800,408.00
25,897,727.00
growth rate 1.9% -16.1% 14.2% -6.8%
Acct.Payable 7,829,743.00
7,344,748.00
7,857,285.00
6,485,039.00
9,569,549.00
growth rate -6.2% 7.0% -17.5% 47.6%
Cur.Assets 126,587,169.00
130,163,049.00
131,062,281.00
141,429,704.00
129,029,927.00
growth rate 2.8% 0.7% 7.9% -8.8%
Total Assets 241,239,789.00
243,960,673.00
244,471,456.00
262,174,324.00
264,217,372.00
growth rate 1.1% 0.2% 7.2% 0.8%
Cash 24,769,756.00
25,840,759.00
25,267,569.00
32,111,442.00
27,562,938.00
growth rate 4.3% -2.2% 27.1% -14.2%
Inventory 18,749,882.00
17,858,721.00
18,378,245.00
18,353,503.00
21,857,598.00
growth rate -4.8% 2.9% -0.1% 19.1%
Cur.Liabilities 49,049,500.00
48,008,164.00
50,459,481.00
54,704,095.00
56,758,200.00
growth rate -2.1% 5.1% 8.4% 3.8%
Liabilities 62,913,603.00
62,118,157.00
64,935,077.00
69,211,291.00
74,399,417.00
growth rate -1.3% 4.5% 6.6% 7.5%
LT Debt 1,509,005.00
525,942.00
803,505.00
1,237,653.00
2,525,639.00
growth rate -65.2% 52.8% 54.0% 104.1%
Equity
growth rate
Common Shares 5,181,940.00
5,181,940.00
5,301,407.00
5,181,940.00
growth rate 0.0% 2.3% -2.3%
Cash Flow Statement Mar '16 Jun '16 Sep '16 Dec '16 Mar '17
Capital Expenditures 4,736,465.00
4,007,356.00
5,399,861.00
9,996,508.00
8,901,692.00
growth rate -15.4% 34.8% 85.1% -11.0%
Cash Dividends
growth rate
Cash From OA 8,718,290.00
13,344,845.00
14,336,597.00
10,987,354.00
10,597,271.00
growth rate 53.1% 7.4% -23.4% -3.6%
FCF 3,981,825.00
9,337,489.00
8,936,736.00
990,846.00
1,695,579.00
growth rate 134.5% -4.3% -88.9% 71.1%
Income Statement Mar '16 Jun '16 Sep '16 Dec '16 Mar '17
Sales 49,782,252.00
50,937,120.00
47,815,633.00
53,324,493.00
50,547,526.00
growth rate 2.3% -6.1% 11.5% -5.2%
Op.Income 5,252,803.00
8,143,950.00
5,200,089.00
9,204,860.00
9,898,361.00
growth rate 55.0% -36.2% 77.0% 7.5%
IBT
growth rate
Net Income 5,252,803.00
5,826,178.00
4,408,790.00
6,762,149.00
7,488,532.00
growth rate 10.9% -24.3% 53.4% 10.7%
EPS
growth rate
Gross Profit 19,408,394.00
21,328,002.00
18,404,377.00
22,440,636.00
22,391,929.00
growth rate 9.9% -13.7% 21.9% -0.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (70.62)

YOY Growth Grade:

D (42.84)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 1.23 9.85 5.50
EPS / Growth 75.69

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 21.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 21.2% 21.2% 21.2%
Future PE 1.23 4.08 16.39
Future EPS 518.56 518.56 518.56
Value Price
MOS %
157.66
-78.9%
522.55
-29.9%
2,100.86
181.7%
MOS Price 78.83 261.27 1,050.43
IRT 5.19 5.19 5.19

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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