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

NASDAQ:SIMO • US82706C1080

Current stock price

113.9 USD
-3.08 (-2.63%)
At close:
113.9 USD
0 (0%)
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.
  • 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

  • SIMO has a Return On Assets of 10.04%. This is in the better half of the industry: SIMO outperforms 80.00% 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 79.13% of the companies in the same industry.
  • The Return On Invested Capital of SIMO (8.99%) is better than 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

  • With a decent Profit Margin value of 13.85%, SIMO is doing good in 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.
  • With a decent Operating Margin value of 10.51%, SIMO is doing good in the industry, outperforming 63.48% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SIMO has declined.
  • With a Gross Margin value of 48.27%, SIMO perfoms like the industry average, outperforming 58.26% of the companies in the same 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

  • 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
WACC11.44%
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 in line with its industry peers.
  • A Quick Ratio of 1.54 indicates that SIMO should not have too much problems paying its short term obligations.
  • SIMO has a Quick ratio of 1.54. This is in the lower half of the industry: SIMO underperforms 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.
  • The Revenue has grown by 10.21% in the past year. This is quite good.
  • 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

  • SIMO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.28% yearly.
  • The Revenue is expected to grow by 24.79% on average over the next years. This is a very strong growth
EPS Next Y65.38%
EPS Next 2Y47.69%
EPS Next 3Y48.28%
EPS Next 5YN/A
Revenue Next Year45.63%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • Based on the Price/Earnings ratio of 32.08, the valuation of SIMO can be described as expensive.
  • Based on the Price/Earnings ratio, SIMO is valued cheaper than 80.87% of the companies in the same industry.
  • SIMO is valuated rather expensively when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 19.40, the valuation of SIMO can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SIMO indicates a rather cheap valuation: SIMO is cheaper than 83.48% of the companies listed in the same industry.
  • SIMO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32.08
Fwd PE 19.4
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 the industry average as 71.30% of the companies are valued more expensively.
  • SIMO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 611.07
EV/EBITDA 30.34
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.
  • A more expensive valuation may be justified as SIMO's earnings are expected to grow with 48.28% in the coming years.
PEG (NY)0.49
PEG (5Y)16.82
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 1.79%, SIMO has a reasonable but not impressive dividend return.
  • SIMO's Dividend Yield is rather good when compared to the industry average which is at 0.50. SIMO pays more dividend than 90.43% of the companies in the same industry.
  • SIMO's Dividend Yield is comparable with the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 1.79%

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.
  • 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

  • 54.80% of the earnings are spent on dividend by SIMO. 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

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SIMO Fundamentals: All Metrics, Ratios and Statistics

SILICON MOTION TECHNOL-ADR

NASDAQ:SIMO (4/2/2026, 8:00:02 PM)

After market: 113.9 0 (0%)

113.9

-3.08 (-2.63%)

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 Change0%
Market Cap3.84B
Revenue(TTM)885.63M
Net Income(TTM)122.64M
Analysts83.53
Price Target154.36 (35.52%)
Short Float %5.35%
Short Ratio0.71
Dividend
Industry RankSector Rank
Dividend Yield 1.79%
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)3.81%
PT rev (3m)32.75%
EPS NQ rev (1m)0.91%
EPS NQ rev (3m)37.78%
EPS NY rev (1m)21.41%
EPS NY rev (3m)20.38%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)29.96%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)23.99%
Valuation
Industry RankSector Rank
PE 32.08
Fwd PE 19.4
P/S 4.33
P/FCF 611.07
P/OCF 62.45
P/B 4.62
P/tB 4.62
EV/EBITDA 30.34
EPS(TTM)3.55
EY3.12%
EPS(NY)5.87
Fwd EY5.15%
FCF(TTM)0.19
FCFY0.16%
OCF(TTM)1.82
OCFY1.6%
SpS26.29
BVpS24.66
TBVpS24.66
PEG (NY)0.49
PEG (5Y)16.82
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
WACC11.44%
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 Year45.63%
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 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 65.38% in the next year.