112.87 USD
-0.51 (-0.45%)
112.5 USD
-0.37 (-0.33%)
Taking everything into account, SIMO scores 6 out of 10 in our fundamental rating. SIMO was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. SIMO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. While showing a medium growth rate, SIMO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year SIMO was profitable.
- SIMO had a positive operating cash flow in the past year.
- SIMO had positive earnings in each of the past 5 years.
- SIMO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of SIMO (8.48%) is better than 76.99% of its industry peers.
- SIMO has a Return On Equity of 11.57%. This is in the better half of the industry: SIMO outperforms 75.22% of its industry peers.
- The Return On Invested Capital of SIMO (7.58%) is better than 74.34% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SIMO is in line with the industry average of 10.75%.
- The last Return On Invested Capital (7.58%) for SIMO is well below the 3 year average (12.40%), which needs to be investigated, but indicates that SIMO had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.48% | ||
| ROE | 11.57% | ||
| ROIC | 7.58% |
ROA(3y)10.62%
ROA(5y)12.64%
ROE(3y)14.1%
ROE(5y)17.4%
ROIC(3y)12.4%
ROIC(5y)16.34%
1.3 Margins
- SIMO has a better Profit Margin (12.08%) than 68.14% of its industry peers.
- SIMO's Profit Margin has declined in the last couple of years.
- The Operating Margin of SIMO (9.90%) is better than 62.83% of its industry peers.
- SIMO's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 47.39%, SIMO perfoms like the industry average, outperforming 57.52% of the companies in the same industry.
- SIMO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.9% | ||
| PM (TTM) | 12.08% | ||
| GM | 47.39% |
OM growth 3Y-24.52%
OM growth 5Y-5.1%
PM growth 3Y-20%
PM growth 5Y-4.64%
GM growth 3Y-2.8%
GM growth 5Y-1.14%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SIMO is still creating some value.
- Compared to 1 year ago, SIMO has more shares outstanding
- Compared to 5 years ago, SIMO has less shares outstanding
- SIMO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- There is no outstanding debt for SIMO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.7
WACC10.81%
2.3 Liquidity
- SIMO has a Current Ratio of 3.44. This indicates that SIMO is financially healthy and has no problem in meeting its short term obligations.
- With a Current ratio value of 3.44, SIMO perfoms like the industry average, outperforming 58.41% of the companies in the same industry.
- SIMO has a Quick Ratio of 2.10. This indicates that SIMO is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.10, SIMO is in line with its industry, outperforming 48.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.44 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
- The earnings per share for SIMO have decreased by -7.25% in the last year.
- SIMO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.78% yearly.
- SIMO shows a decrease in Revenue. In the last year, the revenue decreased by -2.02%.
- The Revenue has been growing by 11.94% on average over the past years. This is quite good.
EPS 1Y (TTM)-7.25%
EPS 3Y-17.95%
EPS 5Y5.78%
EPS Q2Q%8.7%
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y-4.48%
Revenue growth 5Y11.94%
Sales Q2Q%13.93%
3.2 Future
- The Earnings Per Share is expected to grow by 22.56% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 11.66% on average over the next years. This is quite good.
EPS Next Y6.72%
EPS Next 2Y19.24%
EPS Next 3Y22.56%
EPS Next 5YN/A
Revenue Next Year7.44%
Revenue Next 2Y11.81%
Revenue Next 3Y11.66%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 35.27, SIMO can be considered very expensive at the moment.
- SIMO's Price/Earnings ratio is a bit cheaper when compared to the industry. SIMO is cheaper than 76.11% of the companies in the same industry.
- SIMO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.38.
- Based on the Price/Forward Earnings ratio of 23.14, the valuation of SIMO can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, SIMO is valued cheaper than 80.53% of the companies in the same industry.
- SIMO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.27 | ||
| Fwd PE | 23.14 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SIMO is valued a bit cheaper than 67.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 33.05 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SIMO does not grow enough to justify the current Price/Earnings ratio.
- SIMO has a very decent profitability rating, which may justify a higher PE ratio.
- SIMO's earnings are expected to grow with 22.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.25
PEG (5Y)6.1
EPS Next 2Y19.24%
EPS Next 3Y22.56%
5. Dividend
5.1 Amount
- SIMO has a Yearly Dividend Yield of 1.76%.
- Compared to an average industry Dividend Yield of 0.51, SIMO pays a better dividend. On top of this SIMO pays more dividend than 89.38% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, SIMO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
5.2 History
- The dividend of SIMO is nicely growing with an annual growth rate of 10.06%!
- SIMO has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of SIMO decreased recently.
Dividend Growth(5Y)10.06%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- SIMO pays out 69.74% of its income as dividend. This is not a sustainable payout ratio.
- SIMO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP69.74%
EPS Next 2Y19.24%
EPS Next 3Y22.56%
112.87
-0.51 (-0.45%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-03 2026-02-03/amc
Inst Owners83.05%
Inst Owner Change0.03%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.80B
Revenue(TTM)798.33M
Net Income(TTM)96.45M
Analysts82.5
Price Target118.83 (5.28%)
Short Float %5.84%
Short Ratio1.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
Yearly Dividend0.5
Dividend Growth(5Y)10.06%
DP69.74%
Div Incr Years1
Div Non Decr Years1
Ex-Date05-07 2026-05-07 (0.5)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.41%
Min EPS beat(2)20.7%
Max EPS beat(2)24.12%
EPS beat(4)4
Avg EPS beat(4)21.23%
Min EPS beat(4)16.24%
Max EPS beat(4)24.12%
EPS beat(8)7
Avg EPS beat(8)15.05%
EPS beat(12)8
Avg EPS beat(12)1.06%
EPS beat(16)11
Avg EPS beat(16)0.88%
Revenue beat(2)2
Avg Revenue beat(2)6.89%
Min Revenue beat(2)5.71%
Max Revenue beat(2)8.07%
Revenue beat(4)3
Avg Revenue beat(4)2.54%
Min Revenue beat(4)-3.93%
Max Revenue beat(4)8.07%
Revenue beat(8)5
Avg Revenue beat(8)1.69%
Revenue beat(12)7
Avg Revenue beat(12)-2.13%
Revenue beat(16)8
Avg Revenue beat(16)-2.48%
PT rev (1m)2.19%
PT rev (3m)21.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.46%
EPS NY rev (1m)0%
EPS NY rev (3m)7.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.27 | ||
| Fwd PE | 23.14 | ||
| P/S | 4.76 | ||
| P/FCF | N/A | ||
| P/OCF | 70.9 | ||
| P/B | 4.56 | ||
| P/tB | 4.56 | ||
| EV/EBITDA | 33.05 |
EPS(TTM)3.2
EY2.84%
EPS(NY)4.88
Fwd EY4.32%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)1.59
OCFY1.41%
SpS23.7
BVpS24.76
TBVpS24.76
PEG (NY)5.25
PEG (5Y)6.1
Graham Number42.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.48% | ||
| ROE | 11.57% | ||
| ROCE | 8.93% | ||
| ROIC | 7.58% | ||
| ROICexc | 9.77% | ||
| ROICexgc | 9.77% | ||
| OM | 9.9% | ||
| PM (TTM) | 12.08% | ||
| GM | 47.39% | ||
| FCFM | N/A |
ROA(3y)10.62%
ROA(5y)12.64%
ROE(3y)14.1%
ROE(5y)17.4%
ROIC(3y)12.4%
ROIC(5y)16.34%
ROICexc(3y)18.23%
ROICexc(5y)30.51%
ROICexgc(3y)18.23%
ROICexgc(5y)30.51%
ROCE(3y)14.61%
ROCE(5y)19.25%
ROICexgc growth 3Y-39.42%
ROICexgc growth 5Y-11.46%
ROICexc growth 3Y-39.42%
ROICexc growth 5Y-10.11%
OM growth 3Y-24.52%
OM growth 5Y-5.1%
PM growth 3Y-20%
PM growth 5Y-4.64%
GM growth 3Y-2.8%
GM growth 5Y-1.14%
F-Score5
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 193.77% | ||
| Cap/Sales | 7.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 49.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.44 | ||
| Quick Ratio | 2.1 | ||
| Altman-Z | N/A |
F-Score5
WACC10.81%
ROIC/WACC0.7
Cap/Depr(3y)193.26%
Cap/Depr(5y)173.52%
Cap/Sales(3y)5.62%
Cap/Sales(5y)4.63%
Profit Quality(3y)84.34%
Profit Quality(5y)90.11%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.25%
EPS 3Y-17.95%
EPS 5Y5.78%
EPS Q2Q%8.7%
EPS Next Y6.72%
EPS Next 2Y19.24%
EPS Next 3Y22.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y-4.48%
Revenue growth 5Y11.94%
Sales Q2Q%13.93%
Revenue Next Year7.44%
Revenue Next 2Y11.81%
Revenue Next 3Y11.66%
Revenue Next 5YN/A
EBIT growth 1Y-14.71%
EBIT growth 3Y-27.9%
EBIT growth 5Y6.23%
EBIT Next Year26.73%
EBIT Next 3Y28.44%
EBIT Next 5YN/A
FCF growth 1Y-104.46%
FCF growth 3Y-39.79%
FCF growth 5Y-13.26%
OCF growth 1Y-63.75%
OCF growth 3Y-23.87%
OCF growth 5Y-0.15%
SILICON MOTION TECHNOL-ADR / SIMO FAQ
Can you provide the ChartMill fundamental rating for SILICON MOTION TECHNOL-ADR?
ChartMill assigns a fundamental rating of 6 / 10 to SIMO.
What is the valuation status for SIMO stock?
ChartMill assigns a valuation rating of 3 / 10 to SILICON MOTION TECHNOL-ADR (SIMO). This can be considered as Overvalued.
How profitable is SILICON MOTION TECHNOL-ADR (SIMO) stock?
SILICON MOTION TECHNOL-ADR (SIMO) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for SIMO stock?
The Price/Earnings (PE) ratio for SILICON MOTION TECHNOL-ADR (SIMO) is 35.27 and the Price/Book (PB) ratio is 4.56.
Can you provide the dividend sustainability for SIMO stock?
The dividend rating of SILICON MOTION TECHNOL-ADR (SIMO) is 5 / 10 and the dividend payout ratio is 69.74%.