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

NASDAQ:SIMO • US82706C1080

121.63 USD
+3.28 (+2.77%)
At close: Mar 9, 2026
122 USD
+0.37 (+0.3%)
After Hours: 3/9/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

Taking everything into account, SIMO scores 6 out of 10 in our fundamental rating. SIMO was compared to 115 industry peers in the Semiconductors & Semiconductor Equipment industry. SIMO has only an average score on both its financial health and profitability. SIMO is growing strongly while it is still valued neutral. This is a good combination! These ratings could make SIMO a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

6

1. SIMO Profitability Analysis

1.1 Basic Checks

  • SIMO had positive earnings in the past year.
  • SIMO had a positive operating cash flow in the past year.
  • 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

  • With a decent Return On Assets value of 10.04%, SIMO is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • SIMO has a better Return On Equity (14.76%) than 79.13% of its industry peers.
  • SIMO's Return On Invested Capital of 8.99% is fine compared to the rest of the industry. SIMO outperforms 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

  • The Profit Margin of SIMO (13.85%) is better than 72.17% of its industry peers.
  • SIMO's Profit Margin has been stable in the last couple of years.
  • SIMO's Operating Margin of 10.51% is fine compared to the rest of the industry. SIMO outperforms 63.48% of its industry peers.
  • SIMO's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 48.27%, SIMO is in line with its industry, outperforming 59.13% of the companies in the same industry.
  • SIMO's Gross Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SIMO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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

  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACC0.79
WACC11.37%
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

  • SIMO has a Current Ratio of 2.79. This indicates that SIMO is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.79, SIMO perfoms like the industry average, outperforming 48.70% of the companies in the same industry.
  • A Quick Ratio of 1.54 indicates that SIMO should not have too much problems paying its short term obligations.
  • SIMO has a worse Quick ratio (1.54) than 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

  • The Earnings Per Share has been growing slightly by 3.50% over the past year.
  • The Earnings Per Share has been growing slightly by 1.91% on average over the past years.
  • Looking at the last year, SIMO shows a quite strong growth in Revenue. The Revenue has grown by 10.21% in the last year.
  • The Revenue has been growing by 10.42% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 48.28% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, SIMO will show a very strong growth in Revenue. The Revenue will grow by 24.79% on average per year.
EPS Next Y65.38%
EPS Next 2Y47.69%
EPS Next 3Y48.28%
EPS Next 5YN/A
Revenue Next Year45.75%
Revenue Next 2Y28.81%
Revenue Next 3Y24.79%
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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. SIMO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 34.26, which means the current valuation is very expensive for SIMO.
  • 78.26% 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 (26.46), we can say SIMO is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 20.72 indicates a rather expensive valuation of SIMO.
  • 81.74% of the companies in the same industry are more expensive than SIMO, based on the Price/Forward Earnings ratio.
  • SIMO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 34.26
Fwd PE 20.72
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 66.96% of the companies in the same industry.
  • SIMO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 652.55
EV/EBITDA 30.71
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)0.52
PEG (5Y)17.96
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

  • With a Yearly Dividend Yield of 1.61%, SIMO has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.49, SIMO pays a better dividend. On top of this SIMO pays more dividend than 89.57% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SIMO has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.61%

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.
  • SIMO has decreased its dividend 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

  • SIMO pays out 54.80% of its income as dividend. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

SIMO Fundamentals: All Metrics, Ratios and Statistics

SILICON MOTION TECHNOL-ADR

NASDAQ:SIMO (3/9/2026, 8:00:02 PM)

After market: 122 +0.37 (+0.3%)

121.63

+3.28 (+2.77%)

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 Cap4.10B
Revenue(TTM)885.63M
Net Income(TTM)122.64M
Analysts83.53
Price Target148.69 (22.25%)
Short Float %7.93%
Short Ratio0.98
Dividend
Industry RankSector Rank
Dividend Yield 1.61%
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)37.78%
EPS NQ rev (3m)37.78%
EPS NY rev (1m)21.41%
EPS NY rev (3m)20.38%
Revenue NQ rev (1m)30%
Revenue NQ rev (3m)30%
Revenue NY rev (1m)25.17%
Revenue NY rev (3m)24.09%
Valuation
Industry RankSector Rank
PE 34.26
Fwd PE 20.72
P/S 4.63
P/FCF 652.55
P/OCF 66.69
P/B 4.93
P/tB 4.93
EV/EBITDA 30.71
EPS(TTM)3.55
EY2.92%
EPS(NY)5.87
Fwd EY4.83%
FCF(TTM)0.19
FCFY0.15%
OCF(TTM)1.82
OCFY1.5%
SpS26.29
BVpS24.66
TBVpS24.66
PEG (NY)0.52
PEG (5Y)17.96
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
WACC11.37%
ROIC/WACC0.79
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 Year45.75%
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 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 34.26 and the Price/Book (PB) ratio is 4.93.


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%.