91.02 USD
+0.07 (+0.08%)
91.02 USD
0 (0%)
Overall SIMO gets a fundamental rating of 6 out of 10. We evaluated SIMO against 112 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. SIMO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SIMO was profitable.
In the past year SIMO had a positive cash flow from operations.
In the past 5 years SIMO has always been profitable.
Each year in the past 5 years SIMO had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.48%, SIMO is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
SIMO has a better Return On Equity (11.57%) than 76.79% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.58%, SIMO is in the better half of the industry, outperforming 74.11% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SIMO is in line with the industry average of 10.77%.
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
The Profit Margin of SIMO (12.08%) is better than 71.43% of its industry peers.
In the last couple of years the Profit Margin of SIMO has declined.
Looking at the Operating Margin, with a value of 9.90%, SIMO is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
In the last couple of years the Operating Margin of SIMO has declined.
SIMO's Gross Margin of 47.39% is in line compared to the rest of the industry. SIMO outperforms 58.04% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SIMO is creating some value.
The number of shares outstanding for SIMO has been increased compared to 1 year ago.
The number of shares outstanding for SIMO has been reduced compared to 5 years ago.
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/WACC0.73
WACC10.37%
2.3 Liquidity
A Current Ratio of 3.44 indicates that SIMO has no problem at all paying its short term obligations.
SIMO has a Current ratio (3.44) which is comparable to the rest of the industry.
A Quick Ratio of 2.10 indicates that SIMO has no problem at all paying its short term obligations.
The Quick ratio of SIMO (2.10) is comparable to the rest of the 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.
Measured over the past 5 years, SIMO shows a small growth in Earnings Per Share. The EPS has been growing by 5.78% on average per year.
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 21.05% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 11.30% on average over the next years. This is quite good.
EPS Next Y1.69%
EPS Next 2Y19.23%
EPS Next 3Y21.05%
EPS Next 5YN/A
Revenue Next Year4.79%
Revenue Next 2Y10.99%
Revenue Next 3Y11.3%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 28.44, the valuation of SIMO can be described as expensive.
79.46% of the companies in the same industry are more expensive than SIMO, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SIMO to the average of the S&P500 Index (26.37), we can say SIMO is valued inline with the index average.
With a Price/Forward Earnings ratio of 18.67, SIMO is valued on the expensive side.
SIMO's Price/Forward Earnings ratio is rather cheap when compared to the industry. SIMO is cheaper than 84.82% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.20. SIMO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.44 | ||
| Fwd PE | 18.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIMO is valued a bit cheaper than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 26.28 |
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.
The decent profitability rating of SIMO may justify a higher PE ratio.
A more expensive valuation may be justified as SIMO's earnings are expected to grow with 21.05% in the coming years.
PEG (NY)16.85
PEG (5Y)4.92
EPS Next 2Y19.23%
EPS Next 3Y21.05%
5. Dividend
5.1 Amount
SIMO has a Yearly Dividend Yield of 2.27%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.22, SIMO pays a better dividend. On top of this SIMO pays more dividend than 90.18% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, SIMO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
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 69.74% of its income as dividend. This is not a sustainable payout ratio.
The dividend of SIMO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP69.74%
EPS Next 2Y19.23%
EPS Next 3Y21.05%
91.02
+0.07 (+0.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners86.01%
Inst Owner Change-2.35%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.07B
Revenue(TTM)798.33M
Net Income(TTM)96.45M
Analysts82.5
Price Target116.28 (27.75%)
Short Float %3.17%
Short Ratio0.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
Yearly Dividend0.5
Dividend Growth(5Y)10.06%
DP69.74%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)18.89%
PT rev (3m)20.99%
EPS NQ rev (1m)-3.46%
EPS NQ rev (3m)4.59%
EPS NY rev (1m)2.9%
EPS NY rev (3m)2.53%
Revenue NQ rev (1m)5.43%
Revenue NQ rev (3m)6.53%
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)1.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.44 | ||
| Fwd PE | 18.67 | ||
| P/S | 3.84 | ||
| P/FCF | N/A | ||
| P/OCF | 57.17 | ||
| P/B | 3.68 | ||
| P/tB | 3.68 | ||
| EV/EBITDA | 26.28 |
EPS(TTM)3.2
EY3.52%
EPS(NY)4.88
Fwd EY5.36%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)1.59
OCFY1.75%
SpS23.7
BVpS24.76
TBVpS24.76
PEG (NY)16.85
PEG (5Y)4.92
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
WACC10.37%
ROIC/WACC0.73
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 Y1.69%
EPS Next 2Y19.23%
EPS Next 3Y21.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y-4.48%
Revenue growth 5Y11.94%
Sales Q2Q%13.93%
Revenue Next Year4.79%
Revenue Next 2Y10.99%
Revenue Next 3Y11.3%
Revenue Next 5YN/A
EBIT growth 1Y-14.71%
EBIT growth 3Y-27.9%
EBIT growth 5Y6.23%
EBIT Next Year23.44%
EBIT Next 3Y28.39%
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.
Can you provide the valuation status for SILICON MOTION TECHNOL-ADR?
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.
What is the valuation of SILICON MOTION TECHNOL-ADR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SILICON MOTION TECHNOL-ADR (SIMO) is 28.44 and the Price/Book (PB) ratio is 3.68.
How financially healthy is SILICON MOTION TECHNOL-ADR?
The financial health rating of SILICON MOTION TECHNOL-ADR (SIMO) is 7 / 10.