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Equity
Samsung Electronics Co. Ltd(SMSD)
USD --+0.00%
Reward73High
Risk56Medium-High
75%Data
Strong 31% profit margin · 86.5% dividend yield · Revenue growing 130% YoY
SMSD
+0.0 · +0.00%
USD · LSE
Samsung Electronics Co. Ltd | Technology
Dividend King
Market Cap:281.57Bn
ⓘ
Reward Rating
73
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SMSD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SMSD, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $9181.74.

What is Samsung Electronics Co. Ltd?

engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide.

SMSD · Verdict

Strong reward · elevated risk

SMSD stands out on valuation and balance sheet, but watch the volatility signal.

Based on 88% data coverage

SMSD · Verdict

What’s working & what to watch

Strengths 5

  • Valuation100/100

    P/E 4.1× · PEG 0.14

  • Balance sheet89/100

    Interest covered 82.7×

  • Cash flow82/100

    10% free-cash-flow margin

  • Growth76/100

    Rev +8.4% CAGR · earnings +11.5%

  • Profitability74/100

    13% net margin · 31% ROE

Watchouts 1

  • Volatility20/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is Samsung Electronics Co. Ltd?

engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. The company operates through four divisions: Device eXperience (DX), Device Solutions (DS), SDC, and Harman. The company is listed on the LSE in UK, operating in the Technology sector, with a market capitalisation of 281.57B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (73)

The scoring profile indicates a strong reward potential, driven primarily by valuation and growth. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
IndustryConsumer Electronics
Market Cap281.57B
P/E Ratio0.0488
Dividend Yield86.51%
Beta1.557
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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