139.94 USD
+8.62 (+6.56%)
At close: Feb 11, 2026
139.9 USD
-0.04 (-0.03%)
After Hours: 2/11/2026, 8:00:02 PM
Overall SIMO gets a fundamental rating of 6 out of 10. We evaluated SIMO against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of SIMO get a neutral evaluation. Nothing too spectacular is happening here. SIMO is not overvalued while it is showing excellent growth. This is an interesting combination. This makes SIMO very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- SIMO had positive earnings in the past year.
- In the past year SIMO had a positive cash flow from operations.
- Each year in the past 5 years SIMO has been profitable.
- In the past 5 years SIMO always reported a positive cash flow from operatings.
1.2 Ratios
- SIMO has a Return On Assets of 10.04%. This is in the better half of the industry: SIMO outperforms 77.88% of its industry peers.
- The Return On Equity of SIMO (14.76%) is better than 77.88% of its industry peers.
- SIMO has a better Return On Invested Capital (8.99%) than 77.88% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- SIMO's Profit Margin of 13.85% is fine compared to the rest of the industry. SIMO outperforms 70.80% of its industry peers.
- In the last couple of years the Profit Margin of SIMO has remained more or less at the same level.
- Looking at the Operating Margin, with a value of 10.51%, SIMO is in the better half of the industry, outperforming 62.83% of the companies in the same industry.
- SIMO's Operating Margin has declined in the last couple of years.
- SIMO has a Gross Margin of 48.27%. This is comparable to the rest of the industry: SIMO outperforms 58.41% of its industry peers.
- SIMO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC0.82
WACC10.98%
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.
- Looking at the Quick ratio, with a value of 1.54, SIMO is doing worse than 74.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.79 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 3.50% over the past year.
- SIMO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.91% yearly.
- The Revenue has grown by 10.21% in the past year. This is quite good.
- 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 32.29% on average per year.
- Based on estimates for the next years, SIMO will show a quite strong growth in Revenue. The Revenue will grow by 14.65% on average per year.
EPS Next Y36.22%
EPS Next 2Y32.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.66%
Revenue Next 2Y14.65%
Revenue Next 3YN/A
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 39.42 indicates a quite expensive valuation of SIMO.
- 76.11% of the companies in the same industry are more expensive than SIMO, based on the Price/Earnings ratio.
- SIMO is valuated rather expensively when we compare the Price/Earnings ratio to 28.23, which is the current average of the S&P500 Index.
- SIMO is valuated quite expensively with a Price/Forward Earnings ratio of 28.94.
- Based on the Price/Forward Earnings ratio, SIMO is valued a bit cheaper than 78.76% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.01. SIMO is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.42 | ||
| Fwd PE | 28.94 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SIMO is valued a bit cheaper than 66.37% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as SIMO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 750.78 | ||
| EV/EBITDA | 34.26 |
4.3 Compensation for Growth
- SIMO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- SIMO has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as SIMO's earnings are expected to grow with 32.29% in the coming years.
PEG (NY)1.09
PEG (5Y)20.67
EPS Next 2Y32.29%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.52%, SIMO has a reasonable but not impressive dividend return.
- SIMO's Dividend Yield is rather good when compared to the industry average which is at 0.51. SIMO pays more dividend than 87.61% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.79, SIMO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
5.2 History
- On average, the dividend of SIMO grows each year by 10.06%, which is quite nice.
- SIMO has paid a dividend for at least 10 years, which is 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 54.80% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The dividend of SIMO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP54.8%
EPS Next 2Y32.29%
EPS Next 3YN/A
139.94
+8.62 (+6.56%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)04-27 2026-04-27
Inst Owners83.05%
Inst Owner Change-0.63%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.71B
Revenue(TTM)885.63M
Net Income(TTM)122.64M
Analysts83.53
Price Target119.85 (-14.36%)
Short Float %8.44%
Short Ratio1.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
Yearly Dividend0.5
Dividend Growth(5Y)10.06%
DP54.8%
Div Incr Years1
Div Non Decr Years1
Ex-Date05-07 2026-05-07 (0.5)
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)3.07%
PT rev (3m)16.85%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)0.01%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)4.91%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)0.96%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)2.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.42 | ||
| Fwd PE | 28.94 | ||
| P/S | 5.32 | ||
| P/FCF | 750.78 | ||
| P/OCF | 76.73 | ||
| P/B | 5.67 | ||
| P/tB | 5.67 | ||
| EV/EBITDA | 34.26 |
EPS(TTM)3.55
EY2.54%
EPS(NY)4.84
Fwd EY3.46%
FCF(TTM)0.19
FCFY0.13%
OCF(TTM)1.82
OCFY1.3%
SpS26.29
BVpS24.66
TBVpS24.66
PEG (NY)1.09
PEG (5Y)20.67
Graham Number44.39
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC10.98%
ROIC/WACC0.82
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 Y36.22%
EPS Next 2Y32.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.21%
Revenue growth 3Y-2.17%
Revenue growth 5Y10.42%
Sales Q2Q%45.67%
Revenue Next Year16.66%
Revenue Next 2Y14.65%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.97%
EBIT growth 3Y-24.28%
EBIT growth 5Y-1.03%
EBIT Next Year62.47%
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 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 4 / 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 39.42 and the Price/Book (PB) ratio is 5.67.
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%.