SILICON MOTION TECHNOL-ADR (SIMO) Fundamental Analysis & Valuation

NASDAQ:SIMO • US82706C1080

Current stock price

110.06 USD
-1.17 (-1.05%)
At close:
110.06 USD
0 (0%)
After Hours:

This SIMO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SIMO Profitability Analysis

1.1 Basic Checks

  • SIMO had positive earnings in the past year.
  • In the past year SIMO had a positive cash flow from operations.
  • SIMO had positive earnings in each of the past 5 years.
  • Each year in the past 5 years SIMO had a positive operating cash flow.
SIMO Yearly Net Income VS EBIT VS OCF VS FCFSIMO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.04%, SIMO is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • SIMO's Return On Equity of 14.76% is fine compared to the rest of the industry. SIMO outperforms 79.13% of its industry peers.
  • The Return On Invested Capital of SIMO (8.99%) is better than 80.00% of its industry peers.
Industry RankSector Rank
ROA 10.04%
ROE 14.76%
ROIC 8.99%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SIMO Yearly ROA, ROE, ROICSIMO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • SIMO has a better Profit Margin (13.85%) than 72.17% of its industry peers.
  • SIMO's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of SIMO (10.51%) is better than 63.48% of its industry peers.
  • SIMO's Operating Margin has declined in the last couple of years.
  • The Gross Margin of SIMO (48.27%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of SIMO has remained more or less at the same level.
Industry RankSector Rank
OM 10.51%
PM (TTM) 13.85%
GM 48.27%
OM growth 3Y-22.6%
OM growth 5Y-10.37%
PM growth 3Y-8.77%
PM growth 5Y-1.3%
GM growth 3Y-0.66%
GM growth 5Y0.02%
SIMO Yearly Profit, Operating, Gross MarginsSIMO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SIMO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SIMO is destroying value.
  • 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.
SIMO Yearly Shares OutstandingSIMO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
SIMO Yearly Total Debt VS Total AssetsSIMO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • SIMO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACC0.77
WACC11.61%
SIMO Yearly LT Debt VS Equity VS FCFSIMO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.79 indicates that SIMO has no problem at all paying its short term obligations.
  • SIMO has a Current ratio (2.79) which is in line with its industry peers.
  • A Quick Ratio of 1.54 indicates that SIMO should not have too much problems paying its short term obligations.
  • SIMO's Quick ratio of 1.54 is on the low side compared to the rest of the industry. SIMO is outperformed by 73.04% of its industry peers.
Industry RankSector Rank
Current Ratio 2.79
Quick Ratio 1.54
SIMO Yearly Current Assets VS Current LiabilitesSIMO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. SIMO Growth Analysis

3.1 Past

  • SIMO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.50%.
  • Measured over the past 5 years, SIMO shows a small growth in Earnings Per Share. The EPS has been growing by 1.91% on average per year.
  • Looking at the last year, SIMO shows a quite strong growth in Revenue. The Revenue has grown by 10.21% in the last year.
  • SIMO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.42% yearly.
EPS 1Y (TTM)3.5%
EPS 3Y-17.62%
EPS 5Y1.91%
EPS Q2Q%38.46%
Revenue 1Y (TTM)10.21%
Revenue growth 3Y-2.17%
Revenue growth 5Y10.42%
Sales Q2Q%45.67%

3.2 Future

  • Based on estimates for the next years, SIMO will show a very strong growth in Earnings Per Share. The EPS will grow by 48.28% on average per year.
  • SIMO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.79% yearly.
EPS Next Y65.38%
EPS Next 2Y47.69%
EPS Next 3Y48.28%
EPS Next 5YN/A
Revenue Next Year45.63%
Revenue Next 2Y28.81%
Revenue Next 3Y24.79%
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 accelerating.
SIMO Yearly Revenue VS EstimatesSIMO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
SIMO Yearly EPS VS EstimatesSIMO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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5

4. SIMO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 31.00, SIMO can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, SIMO is valued cheaply inside the industry as 81.74% of the companies are valued more expensively.
  • SIMO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.88.
  • The Price/Forward Earnings ratio is 18.75, which indicates a rather expensive current valuation of SIMO.
  • Based on the Price/Forward Earnings ratio, SIMO is valued cheaply inside the industry as 86.09% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, SIMO is valued at the same level.
Industry RankSector Rank
PE 31
Fwd PE 18.75
SIMO Price Earnings VS Forward Price EarningsSIMO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SIMO is valued a bit cheaper than the industry average as 71.30% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SIMO.
Industry RankSector Rank
P/FCF 590.47
EV/EBITDA 28.77
SIMO Per share dataSIMO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • SIMO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SIMO has a very decent profitability rating, which may justify a higher PE ratio.
  • SIMO's earnings are expected to grow with 48.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)16.26
EPS Next 2Y47.69%
EPS Next 3Y48.28%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. SIMO Dividend Analysis

5.1 Amount

  • SIMO has a Yearly Dividend Yield of 1.79%.
  • Compared to an average industry Dividend Yield of 0.51, SIMO pays a better dividend. On top of this SIMO pays more dividend than 89.57% of the companies listed in the same industry.
  • SIMO's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.79%

5.2 History

  • On average, the dividend of SIMO grows each year by 10.06%, which is quite nice.
  • 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
SIMO Yearly Dividends per shareSIMO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 54.80% of the earnings are spent on dividend by SIMO. This is a bit on the high side, but may be sustainable.
  • SIMO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP54.8%
EPS Next 2Y47.69%
EPS Next 3Y48.28%
SIMO Yearly Income VS Free CF VS DividendSIMO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
SIMO Dividend Payout.SIMO Dividend Payout, showing the Payout Ratio.SIMO Dividend Payout.PayoutRetained Earnings

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SIMO Fundamentals: All Metrics, Ratios and Statistics

SILICON MOTION TECHNOL-ADR

NASDAQ:SIMO (3/27/2026, 8:00:03 PM)

After market: 110.06 0 (0%)

110.06

-1.17 (-1.05%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-04
Earnings (Next)04-27
Inst Owners82.5%
Inst Owner Change0.63%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.71B
Revenue(TTM)885.63M
Net Income(TTM)122.64M
Analysts83.53
Price Target154.36 (40.25%)
Short Float %6.39%
Short Ratio0.75
Dividend
Industry RankSector Rank
Dividend Yield 1.79%
Yearly Dividend0.5
Dividend Growth(5Y)10.06%
DP54.8%
Div Incr Years1
Div Non Decr Years1
Ex-Date05-07
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.09%
Min EPS beat(2)-4.52%
Max EPS beat(2)20.7%
EPS beat(4)3
Avg EPS beat(4)16.04%
Min EPS beat(4)-4.52%
Max EPS beat(4)24.12%
EPS beat(8)6
Avg EPS beat(8)11.92%
EPS beat(12)8
Avg EPS beat(12)3.03%
EPS beat(16)10
Avg EPS beat(16)0.22%
Revenue beat(2)2
Avg Revenue beat(2)4.46%
Min Revenue beat(2)3.21%
Max Revenue beat(2)5.71%
Revenue beat(4)4
Avg Revenue beat(4)4.33%
Min Revenue beat(4)0.33%
Max Revenue beat(4)8.07%
Revenue beat(8)5
Avg Revenue beat(8)1.97%
Revenue beat(12)8
Avg Revenue beat(12)0.14%
Revenue beat(16)9
Avg Revenue beat(16)-2.2%
PT rev (1m)24.07%
PT rev (3m)27.88%
EPS NQ rev (1m)0.91%
EPS NQ rev (3m)37.78%
EPS NY rev (1m)21.41%
EPS NY rev (3m)20.38%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)29.96%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)23.99%
Valuation
Industry RankSector Rank
PE 31
Fwd PE 18.75
P/S 4.19
P/FCF 590.47
P/OCF 60.35
P/B 4.46
P/tB 4.46
EV/EBITDA 28.77
EPS(TTM)3.55
EY3.23%
EPS(NY)5.87
Fwd EY5.33%
FCF(TTM)0.19
FCFY0.17%
OCF(TTM)1.82
OCFY1.66%
SpS26.29
BVpS24.66
TBVpS24.66
PEG (NY)0.47
PEG (5Y)16.26
Graham Number44.39
Profitability
Industry RankSector Rank
ROA 10.04%
ROE 14.76%
ROCE 10.53%
ROIC 8.99%
ROICexc 11.65%
ROICexgc 11.65%
OM 10.51%
PM (TTM) 13.85%
GM 48.27%
FCFM 0.71%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-22.6%
OM growth 5Y-10.37%
PM growth 3Y-8.77%
PM growth 5Y-1.3%
GM growth 3Y-0.66%
GM growth 5Y0.02%
F-Score6
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 182.77%
Cap/Sales 6.23%
Interest Coverage 250
Cash Conversion 49.85%
Profit Quality 5.12%
Current Ratio 2.79
Quick Ratio 1.54
Altman-Z N/A
F-Score6
WACC11.61%
ROIC/WACC0.77
Cap/Depr(3y)196.18%
Cap/Depr(5y)181.25%
Cap/Sales(3y)6.54%
Cap/Sales(5y)5.15%
Profit Quality(3y)76.2%
Profit Quality(5y)66.63%
High Growth Momentum
Growth
EPS 1Y (TTM)3.5%
EPS 3Y-17.62%
EPS 5Y1.91%
EPS Q2Q%38.46%
EPS Next Y65.38%
EPS Next 2Y47.69%
EPS Next 3Y48.28%
EPS Next 5YN/A
Revenue 1Y (TTM)10.21%
Revenue growth 3Y-2.17%
Revenue growth 5Y10.42%
Sales Q2Q%45.67%
Revenue Next Year45.63%
Revenue Next 2Y28.81%
Revenue Next 3Y24.79%
Revenue Next 5YN/A
EBIT growth 1Y0.97%
EBIT growth 3Y-24.28%
EBIT growth 5Y-1.03%
EBIT Next Year106.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-80.83%
FCF growth 3Y-50.24%
FCF growth 5Y-42.24%
OCF growth 1Y-20.32%
OCF growth 3Y-9.87%
OCF growth 5Y-12.13%

SILICON MOTION TECHNOL-ADR / SIMO Fundamental Analysis 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 5 / 10 to SILICON MOTION TECHNOL-ADR (SIMO). This can be considered as Fairly Valued.


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 31 and the Price/Book (PB) ratio is 4.46.


Can you provide the dividend sustainability for SIMO stock?

The dividend rating of SILICON MOTION TECHNOL-ADR (SIMO) is 6 / 10 and the dividend payout ratio is 54.8%.