SILICON MOTION TECHNOL-ADR (SIMO) Fundamental Analysis & Valuation
NASDAQ:SIMO • US82706C1080
120.11 USD
-3.53 (-2.86%)
At close: Mar 12, 2026
120.11 USD
0 (0%)
After Hours: 3/12/2026, 5:20:02 PM
This SIMO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 6 out of 10 to SIMO. SIMO was compared to 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. These ratings would make SIMO suitable for growth investing!
1. SIMO Profitability Analysis
1.1 Basic Checks
- SIMO had positive earnings in the past year.
- In the past year SIMO had a positive cash flow from operations.
- SIMO had positive earnings in each of the past 5 years.
- In the past 5 years SIMO always reported a positive cash flow from operatings.
1.2 Ratios
- SIMO's Return On Assets of 10.04% is fine compared to the rest of the industry. SIMO outperforms 80.00% of its industry peers.
- SIMO's Return On Equity of 14.76% is fine compared to the rest of the industry. SIMO outperforms 79.13% of its industry peers.
- SIMO has a Return On Invested Capital of 8.99%. This is in the better half of the industry: SIMO outperforms 80.00% 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
- 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.
- SIMO's Profit Margin has been stable in the last couple of years.
- The Operating Margin of SIMO (10.51%) is better than 63.48% of its industry peers.
- SIMO's Operating Margin has declined in the last couple of years.
- SIMO's Gross Margin of 48.27% is in line compared to the rest of the industry. SIMO outperforms 59.13% of its industry peers.
- 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. 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.
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/WACC0.79
WACC11.42%
2.3 Liquidity
- A Current Ratio of 2.79 indicates that SIMO has no problem at all paying its short term obligations.
- SIMO's Current ratio of 2.79 is in line compared to the rest of the industry. SIMO outperforms 48.70% of its industry peers.
- 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 73.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.79 | ||
| Quick Ratio | 1.54 |
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%.
- The Earnings Per Share has been growing slightly by 1.91% on average over the past years.
- Looking at the last year, SIMO shows a quite strong growth in Revenue. The Revenue has grown by 10.21% in the last year.
- 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
- The Earnings Per Share is expected to grow by 48.28% on average over the next years. This is a very strong growth
- SIMO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.79% yearly.
EPS Next Y65.38%
EPS Next 2Y47.69%
EPS Next 3Y48.28%
EPS Next 5YN/A
Revenue Next Year45.75%
Revenue Next 2Y28.81%
Revenue Next 3Y24.79%
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.
- 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. SIMO Valuation Analysis
4.1 Price/Earnings Ratio
- SIMO is valuated quite expensively with a Price/Earnings ratio of 33.83.
- Based on the Price/Earnings ratio, SIMO is valued cheaper than 81.74% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.15, SIMO is valued a bit more expensive.
- Based on the Price/Forward Earnings ratio of 20.46, the valuation of SIMO can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, SIMO is valued cheaper than 82.61% of the companies in the same industry.
- SIMO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.83 | ||
| Fwd PE | 20.46 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SIMO is valued a bit cheaper than 67.83% of the companies in the same industry.
- 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 | 644.39 | ||
| EV/EBITDA | 32.16 |
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.
- SIMO has a very decent profitability rating, which may justify a higher PE ratio.
- SIMO's earnings are expected to grow with 48.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)17.74
EPS Next 2Y47.69%
EPS Next 3Y48.28%
5. SIMO Dividend Analysis
5.1 Amount
- SIMO has a Yearly Dividend Yield of 1.61%.
- SIMO's Dividend Yield is rather good when compared to the industry average which is at 0.49. SIMO pays more dividend than 89.57% of the companies in the same industry.
- SIMO's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
5.2 History
- On average, the dividend of SIMO grows each year by 10.06%, which is quite nice.
- 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.
- The dividend of SIMO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP54.8%
EPS Next 2Y47.69%
EPS Next 3Y48.28%
SIMO Fundamentals: All Metrics, Ratios and Statistics
120.11
-3.53 (-2.86%)
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 Owners82.5%
Inst Owner Change0.63%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.05B
Revenue(TTM)885.63M
Net Income(TTM)122.64M
Analysts83.53
Price Target148.69 (23.79%)
Short Float %7.93%
Short Ratio0.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
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)24.07%
PT rev (3m)27.88%
EPS NQ rev (1m)37.78%
EPS NQ rev (3m)37.78%
EPS NY rev (1m)21.41%
EPS NY rev (3m)20.38%
Revenue NQ rev (1m)30%
Revenue NQ rev (3m)30%
Revenue NY rev (1m)25.17%
Revenue NY rev (3m)24.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.83 | ||
| Fwd PE | 20.46 | ||
| P/S | 4.57 | ||
| P/FCF | 644.39 | ||
| P/OCF | 65.86 | ||
| P/B | 4.87 | ||
| P/tB | 4.87 | ||
| EV/EBITDA | 32.16 |
EPS(TTM)3.55
EY2.96%
EPS(NY)5.87
Fwd EY4.89%
FCF(TTM)0.19
FCFY0.16%
OCF(TTM)1.82
OCFY1.52%
SpS26.29
BVpS24.66
TBVpS24.66
PEG (NY)0.52
PEG (5Y)17.74
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
WACC11.42%
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 Year45.75%
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 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.
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 33.83 and the Price/Book (PB) ratio is 4.87.
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%.