128.06 USD
+1.89 (+1.49%)
At close: Feb 6, 2026
128 USD
-0.06 (-0.05%)
After Hours: 2/6/2026, 8:06:12 PM
SIMO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. SIMO has only an average score on both its financial health and profitability. 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.
- Of the past 5 years SIMO 4 years were profitable.
- Of the past 5 years SIMO 4 years had a positive operating cash flow.
1.2 Ratios
- SIMO has a better Return On Assets (8.48%) than 77.88% of its industry peers.
- With a decent Return On Equity value of 11.57%, SIMO is doing good in the industry, outperforming 75.22% of the companies in the same industry.
- SIMO has a better Return On Invested Capital (7.58%) than 76.11% of its industry peers.
- SIMO had an Average Return On Invested Capital over the past 3 years of 12.40%. This is in line with the industry average of 10.72%.
- 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 68.14% of its industry peers.
- SIMO's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 9.90%, SIMO is doing good in the industry, outperforming 61.95% of the companies in the same industry.
- SIMO's Operating Margin has declined in the last couple of years.
- SIMO has a Gross Margin (47.39%) which is comparable to the rest of the industry.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SIMO is still creating some 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 | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.7
WACC10.9%
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 of 3.44. This is comparable to the rest of the industry: SIMO outperforms 57.52% of its industry peers.
- A Quick Ratio of 2.10 indicates that SIMO has no problem at all paying its short term obligations.
- SIMO has a Quick ratio (2.10) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.44 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 3.50% over the past year.
- 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.
EPS 1Y (TTM)3.5%
EPS 3Y-17.62%
EPS 5Y1.91%
EPS Q2Q%38.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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.
- The Revenue is expected to grow by 14.65% on average over the next years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 36.07, the valuation of SIMO can be described as expensive.
- SIMO's Price/Earnings ratio is a bit cheaper when compared to the industry. SIMO is cheaper than 76.11% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.92, SIMO is valued a bit more expensive.
- A Price/Forward Earnings ratio of 26.48 indicates a quite expensive valuation of SIMO.
- 74.34% of the companies in the same industry are more expensive than SIMO, based on the Price/Forward Earnings ratio.
- SIMO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.07 | ||
| Fwd PE | 26.48 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SIMO is valued a bit cheaper than the industry average as 61.95% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 37.16 |
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.
- 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 32.29% in the coming years.
PEG (NY)1
PEG (5Y)18.91
EPS Next 2Y32.29%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SIMO has a Yearly Dividend Yield of 1.58%.
- SIMO's Dividend Yield is rather good when compared to the industry average which is at 0.50. SIMO pays more dividend than 88.50% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, SIMO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
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
5.3 Sustainability
- SIMO pays out 69.74% of its income as dividend. This is not a sustainable payout ratio.
- SIMO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP69.74%
EPS Next 2Y32.29%
EPS Next 3YN/A
128.06
+1.89 (+1.49%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)04-27 2026-04-27
Inst Owners83.05%
Inst Owner Change-0.34%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.31B
Revenue(TTM)N/A
Net Income(TTM)96.45M
Analysts82.5
Price Target119.85 (-6.41%)
Short Float %8.44%
Short Ratio1.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
Yearly Dividend0.5
Dividend Growth(5Y)10.06%
DP69.74%
Div Incr Years1
Div Non Decr Years1
Ex-Date05-07 2026-05-07 (0.5)
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)2.19%
PT rev (3m)15.86%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)-3.45%
EPS NY rev (1m)0%
EPS NY rev (3m)7.98%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)5.57%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)3.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.07 | ||
| Fwd PE | 26.48 | ||
| P/S | 5.4 | ||
| P/FCF | N/A | ||
| P/OCF | 80.44 | ||
| P/B | 5.17 | ||
| P/tB | 5.17 | ||
| EV/EBITDA | 37.16 |
EPS(TTM)3.55
EY2.77%
EPS(NY)4.84
Fwd EY3.78%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)1.59
OCFY1.24%
SpS23.7
BVpS24.76
TBVpS24.76
PEG (NY)1
PEG (5Y)18.91
Graham Number44.47
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
WACC10.9%
ROIC/WACC0.7
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%45.67%
Revenue Next Year16.66%
Revenue Next 2Y14.65%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.71%
EBIT growth 3Y-27.9%
EBIT growth 5Y6.23%
EBIT Next Year29.82%
EBIT Next 3Y27.98%
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 5 / 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 36.07 and the Price/Book (PB) ratio is 5.17.
Can you provide the dividend sustainability for SIMO stock?
The dividend rating of SILICON MOTION TECHNOL-ADR (SIMO) is 5 / 10 and the dividend payout ratio is 69.74%.