SILICON MOTION TECHNOL-ADR (SIMO) Stock Fundamental Analysis
NASDAQ:SIMO • US82706C1080
129.23 USD
-1.85 (-1.41%)
At close: Feb 27, 2026
129 USD
-0.23 (-0.18%)
After Hours: 2/27/2026, 8:00:02 PM
Overall SIMO gets a fundamental rating of 6 out of 10. We evaluated SIMO against 115 industry peers in the Semiconductors & Semiconductor Equipment industry. SIMO has an average financial health and profitability rating. SIMO is not overvalued while it is showing excellent growth. This is an interesting combination. This makes SIMO very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- SIMO had positive earnings in the past year.
- SIMO had a positive operating cash flow in the past year.
- Each year in the past 5 years SIMO has been profitable.
- In the past 5 years SIMO always reported a positive cash flow from operatings.
1.2 Ratios
- SIMO has a Return On Assets of 10.04%. This is in the better half of the industry: SIMO outperforms 79.82% of its industry peers.
- The Return On Equity of SIMO (14.76%) is better than 78.95% of its industry peers.
- With a decent Return On Invested Capital value of 8.99%, SIMO is doing good in the industry, outperforming 78.95% of the companies in the same industry.
| 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
- Looking at the Profit Margin, with a value of 13.85%, SIMO is in the better half of the industry, outperforming 71.05% 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.
- Looking at the Operating Margin, with a value of 10.51%, SIMO is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
- SIMO's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 48.27%, SIMO perfoms like the industry average, outperforming 58.77% of the companies in the same industry.
- SIMO's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC0.85
WACC10.59%
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 49.12% of the companies in the same industry.
- SIMO has a Quick Ratio of 1.54. This is a normal value and indicates that SIMO is financially healthy and should not expect problems in meeting its short term obligations.
- SIMO has a Quick ratio of 1.54. This is in the lower half of the industry: SIMO underperforms 72.81% of its industry peers.
| 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.
- 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 32.29% yearly.
- 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 Y36.22%
EPS Next 2Y32.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year45.75%
Revenue Next 2Y28.02%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 36.40, the valuation of SIMO can be described as expensive.
- Based on the Price/Earnings ratio, SIMO is valued a bit cheaper than 78.95% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.10. SIMO is valued slightly more expensive when compared to this.
- The Price/Forward Earnings ratio is 26.72, which means the current valuation is very expensive for SIMO.
- Based on the Price/Forward Earnings ratio, SIMO is valued a bit cheaper than the industry average as 76.32% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. SIMO is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.4 | ||
| Fwd PE | 26.72 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SIMO is valued a bit cheaper than the industry average as 65.79% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIMO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 693.32 | ||
| EV/EBITDA | 33.69 |
4.3 Compensation for Growth
- SIMO's 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.
- A more expensive valuation may be justified as SIMO's earnings are expected to grow with 32.29% in the coming years.
PEG (NY)1.01
PEG (5Y)19.09
EPS Next 2Y32.29%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SIMO has a Yearly Dividend Yield of 1.52%. 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 0.47. SIMO pays more dividend than 89.47% 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 | 1.52% |
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
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 2Y32.29%
EPS Next 3YN/A
129.23
-1.85 (-1.41%)
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 Change0.61%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.35B
Revenue(TTM)885.63M
Net Income(TTM)122.64M
Analysts83.53
Price Target148.69 (15.06%)
Short Float %7.06%
Short Ratio0.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
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)25.13%
PT rev (3m)27.88%
EPS NQ rev (1m)36.53%
EPS NQ rev (3m)36.53%
EPS NY rev (1m)0.5%
EPS NY rev (3m)-0.82%
Revenue NQ rev (1m)30%
Revenue NQ rev (3m)30%
Revenue NY rev (1m)25.17%
Revenue NY rev (3m)27.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.4 | ||
| Fwd PE | 26.72 | ||
| P/S | 4.91 | ||
| P/FCF | 693.32 | ||
| P/OCF | 70.86 | ||
| P/B | 5.24 | ||
| P/tB | 5.24 | ||
| EV/EBITDA | 33.69 |
EPS(TTM)3.55
EY2.75%
EPS(NY)4.84
Fwd EY3.74%
FCF(TTM)0.19
FCFY0.14%
OCF(TTM)1.82
OCFY1.41%
SpS26.29
BVpS24.66
TBVpS24.66
PEG (NY)1.01
PEG (5Y)19.09
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
WACC10.59%
ROIC/WACC0.85
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 Year45.75%
Revenue Next 2Y28.02%
Revenue Next 3Y24.79%
Revenue Next 5YN/A
EBIT growth 1Y0.97%
EBIT growth 3Y-24.28%
EBIT growth 5Y-1.03%
EBIT Next Year100.69%
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 36.4 and the Price/Book (PB) ratio is 5.24.
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%.