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

NASDAQ:SIMO • US82706C1080

Current stock price

147.54 USD
-5.92 (-3.86%)
At close:
149 USD
+1.46 (+0.99%)
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

  • In the past year SIMO was profitable.
  • In the past year SIMO had a positive cash flow from operations.
  • 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.
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 79.13% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 14.76%, SIMO is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 8.99%, SIMO is doing good in the industry, outperforming 79.13% of the companies in the same industry.
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

  • Looking at the Profit Margin, with a value of 13.85%, SIMO is in the better half of the industry, outperforming 72.17% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SIMO has remained more or less at the same level.
  • SIMO has a Operating Margin of 10.51%. This is in the better half of the industry: SIMO outperforms 63.48% of its industry peers.
  • In the last couple of years the Operating Margin of SIMO has declined.
  • 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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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.
  • SIMO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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/WACC0.7
WACC12.82%
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.
  • SIMO has a Current ratio (2.79) which is comparable to the rest of the industry.
  • 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 76.52% of the companies in the same industry.
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.
  • 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

  • SIMO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.28% yearly.
  • SIMO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.79% yearly.
EPS Next Y61.05%
EPS Next 2Y44.33%
EPS Next 3Y48.28%
EPS Next 5YN/A
Revenue Next Year42.03%
Revenue Next 2Y26.56%
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

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5

4. SIMO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 41.56, which means the current valuation is very expensive for SIMO.
  • Based on the Price/Earnings ratio, SIMO is valued cheaper than 82.61% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SIMO to the average of the S&P500 Index (27.35), we can say SIMO is valued expensively.
  • With a Price/Forward Earnings ratio of 25.81, SIMO can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, SIMO is valued cheaply inside the industry as 83.48% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.23, SIMO is valued at the same level.
Industry RankSector Rank
PE 41.56
Fwd PE 25.81
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

  • 72.17% of the companies in the same industry are more expensive than SIMO, based on the Enterprise Value to EBITDA ratio.
  • SIMO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 791.55
EV/EBITDA 38.69
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

  • The 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.
  • A more expensive valuation may be justified as SIMO's earnings are expected to grow with 48.28% in the coming years.
PEG (NY)0.68
PEG (5Y)21.79
EPS Next 2Y44.33%
EPS Next 3Y48.28%

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

5

5. SIMO Dividend Analysis

5.1 Amount

  • SIMO has a Yearly Dividend Yield of 1.40%. Purely for dividend investing, there may be better candidates out there.
  • SIMO's Dividend Yield is rather good when compared to the industry average which is at 0.42. SIMO pays more dividend than 90.43% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.82, SIMO is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.4%

5.2 History

  • The dividend of SIMO is nicely growing with an annual growth rate of 10.06%!
  • SIMO has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of SIMO decreased in the last 3 years.
Dividend Growth(5Y)10.06%
Div Incr Years0
Div Non Decr Years2
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 2Y44.33%
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 (4/27/2026, 8:17:45 PM)

After market: 149 +1.46 (+0.99%)

147.54

-5.92 (-3.86%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners83.17%
Inst Owner Change-0.92%
Ins OwnersN/A
Ins Owner Change0%
Market Cap4.97B
Revenue(TTM)885.63M
Net Income(TTM)122.64M
Analysts83.53
Price Target154.36 (4.62%)
Short Float %4.07%
Short Ratio0.57
Dividend
Industry RankSector Rank
Dividend Yield 1.4%
Yearly Dividend0.5
Dividend Growth(5Y)10.06%
DP54.8%
Div Incr Years0
Div Non Decr Years2
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)3.81%
PT rev (3m)29.9%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)37.83%
EPS NY rev (1m)-2.62%
EPS NY rev (3m)18.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)29.96%
Revenue NY rev (1m)-2.48%
Revenue NY rev (3m)21.97%
Valuation
Industry RankSector Rank
PE 41.56
Fwd PE 25.81
P/S 5.61
P/FCF 791.55
P/OCF 80.9
P/B 5.98
P/tB 5.98
EV/EBITDA 38.69
EPS(TTM)3.55
EY2.41%
EPS(NY)5.72
Fwd EY3.88%
FCF(TTM)0.19
FCFY0.13%
OCF(TTM)1.82
OCFY1.24%
SpS26.29
BVpS24.66
TBVpS24.66
PEG (NY)0.68
PEG (5Y)21.79
Graham Number44.3855 (-69.92%)
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
WACC12.82%
ROIC/WACC0.7
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 Y61.05%
EPS Next 2Y44.33%
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 Year42.03%
Revenue Next 2Y26.56%
Revenue Next 3Y24.79%
Revenue Next 5YN/A
EBIT growth 1Y0.97%
EBIT growth 3Y-24.28%
EBIT growth 5Y-1.03%
EBIT Next Year93.51%
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.


Can you provide the profitability details for SILICON MOTION TECHNOL-ADR?

SILICON MOTION TECHNOL-ADR (SIMO) has a profitability rating of 6 / 10.


How financially healthy is SILICON MOTION TECHNOL-ADR?

The financial health rating of SILICON MOTION TECHNOL-ADR (SIMO) is 5 / 10.


What is the earnings growth outlook for SILICON MOTION TECHNOL-ADR?

The Earnings per Share (EPS) of SILICON MOTION TECHNOL-ADR (SIMO) is expected to grow by 61.05% in the next year.