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Samsung Electronics Co., Ltd. (A005930) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Samsung Electronics Co., Ltd.

A005930Market cap $1.3TPrice $200.6

Country🇰🇷South Korea

SectorTechnology

IndustryTechnology Hardware

Makes smartphones, memory chips, displays, and home appliances that power everything from your Galaxy phone to data centers worldwide. Controls nearly half the global memory chip market that keeps the digital world running.

In Bastion Portfolios?

52W Return+193%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-1%2

Revenue Forecast

Rev CAGR (1y)+135%10

Rev CAGR (3y)+48%10

Rev CAGR (5y)+22%9

Earnings Forecast

EPS Growth Y+1+647%10

EPS Growth Y+2+47%9

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin37%9

Net Income Margin31%9

Free Cash Flow Margin30%9

Debt

Net Debt/EBITDA-0.710

Efficiency

ROE28%9

ROA24%10

Earnings Stability55

GEAR+VERY STRONG99

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)410

P/E Ratio (Forward 3y)410

P/BV3.05

EV Multiples

EV/EBITDA Fwd410

EV/EBIT Fwd410

Yield

Free Cash Flow Yield8.5%9

Dividend Yield0.6%2

Momentum

Short term

1 month return+1%8

3 month return-2%6

YTD return+129%10

Mid term

Price vs 52wHigh72%4

1 year return+209%10

Long term

3 year return+335%10

5 year return+320%10

Risk Shield

Price Risk

Beta1.81

Volatility76%1

Free Cash Flow

Free Cash Flow Margin30%9

Free Cash Flow Yield8.5%9

Quality

ROCE34%10

Earnings Stability55

Net Debt/EBITDA-0.710

02Growth

Is it actually growing, and how fast?

A005930Samsung Electronics Co.

Revenue FY25$231B

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%2

Revenue, next 1Y+135%10

Revenue, next 3Y, CAGR+48%10

Revenue, next 5Y, CAGR+22%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+647%10

EPS growth, FY27E+47%9

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue is set to grow 48%/yr over the next 3 years, ahead of most of the market.10/10

After shrinking over the last 3 years, revenue is set to grow 48%/yr from here.

The runway holds up: revenue is set to grow 22%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 47%/yr vs revenue 48%/yr).

WATCH

None flagged.

WEAKNESSES

Revenue fell 1%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

A005930Samsung Electronics Co.

Total return Current727%

Price return Current572%

MOMENTUM RATING↗

STRONG84 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-2%6

YTD return+129%10

MID & LONG-TERM▾SCORE

% of 52-week high72%4

1-year return+209%10

3-year return+335%10

5-year return+320%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +335% over three years and +320% over five, ahead of 90% of the market.

It's up 209% over the past year, but 28% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%) and so far this year (+129%).

WATCH

Returns sit at the market level over three months (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Samsung. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

A005930Samsung Electronics Co.

Revenue FY25$231B

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%2

Revenue, next 1Y+135%10

Revenue, next 3Y, CAGR+48%10

Revenue, next 5Y, CAGR+22%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+647%10

EPS growth, FY27E+47%9

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue is set to grow 48%/yr over the next 3 years, ahead of most of the market.10/10

After shrinking over the last 3 years, revenue is set to grow 48%/yr from here.

The runway holds up: revenue is set to grow 22%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 47%/yr vs revenue 48%/yr).

WATCH

None flagged.

WEAKNESSES

Revenue fell 1%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

A005930Samsung Electronics Co.

Total return Current727%

Price return Current572%

MOMENTUM RATING↗

STRONG84 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-2%6

YTD return+129%10

MID & LONG-TERM▾SCORE

% of 52-week high72%4

1-year return+209%10

3-year return+335%10

5-year return+320%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +335% over three years and +320% over five, ahead of 90% of the market.

It's up 209% over the past year, but 28% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%) and so far this year (+129%).

WATCH

Returns sit at the market level over three months (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Samsung. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community