SILICON MOTION TECHNOL-ADR (SIMO) Stock Fundamental Analysis
NASDAQ:SIMO • US82706C1080
136.47 USD
-3.47 (-2.48%)
Last: Feb 12, 2026, 12:26 PM
We assign a fundamental rating of 6 out of 10 to SIMO. SIMO was compared to 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 growing strongly while it is still valued neutral. This is a good combination! These ratings would make SIMO suitable 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.
- Each year in the past 5 years SIMO had a positive operating cash flow.
1.2 Ratios
- SIMO has a better Return On Assets (10.04%) than 77.88% of its industry peers.
- Looking at the Return On Equity, with a value of 14.76%, SIMO is in the better half of the industry, outperforming 77.88% of the companies in the same industry.
- SIMO's Return On Invested Capital of 8.99% is fine compared to the rest of the industry. SIMO outperforms 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 has a Profit Margin of 13.85%. This is in the better half 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 (48.27%) which 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 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
- SIMO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
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
- 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.
- The Current ratio of SIMO (2.79) 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 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.
- The Earnings Per Share has been growing slightly by 1.91% on average over the past years.
- SIMO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.21%.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- SIMO is valuated quite expensively with a Price/Earnings ratio of 38.44.
- 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.
- When comparing the Price/Earnings ratio of SIMO to the average of the S&P500 Index (28.18), we can say SIMO is valued slightly more expensively.
- A Price/Forward Earnings ratio of 28.22 indicates a quite expensive valuation of SIMO.
- SIMO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SIMO is cheaper than 76.99% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SIMO to the average of the S&P500 Index (28.01), we can say SIMO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.44 | ||
| Fwd PE | 28.22 |
4.2 Price Multiples
- 64.60% 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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 732.16 | ||
| EV/EBITDA | 36.62 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of SIMO may justify a higher PE ratio.
- SIMO's earnings are expected to grow with 32.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.06
PEG (5Y)20.16
EPS Next 2Y32.29%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SIMO has a Yearly Dividend Yield of 1.42%. 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 0.53. SIMO pays more dividend than 86.73% of the companies in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.80, SIMO is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
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 recently.
Dividend Growth(5Y)10.06%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 54.80% of the earnings are spent on dividend by SIMO. 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
NASDAQ:SIMO (2/12/2026, 12:26:17 PM)
136.47
-3.47 (-2.48%)
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 Cap4.60B
Revenue(TTM)885.63M
Net Income(TTM)122.64M
Analysts83.53
Price Target119.85 (-12.18%)
Short Float %8.44%
Short Ratio1.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
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 | 38.44 | ||
| Fwd PE | 28.22 | ||
| P/S | 5.19 | ||
| P/FCF | 732.16 | ||
| P/OCF | 74.83 | ||
| P/B | 5.53 | ||
| P/tB | 5.53 | ||
| EV/EBITDA | 36.62 |
EPS(TTM)3.55
EY2.6%
EPS(NY)4.84
Fwd EY3.54%
FCF(TTM)0.19
FCFY0.14%
OCF(TTM)1.82
OCFY1.34%
SpS26.29
BVpS24.66
TBVpS24.66
PEG (NY)1.06
PEG (5Y)20.16
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 38.44 and the Price/Book (PB) ratio is 5.53.
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%.