90.23 USD
+1.15 (+1.29%)
90.23 USD
0 (0%)
Taking everything into account, SIMO scores 6 out of 10 in our fundamental rating. SIMO was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. SIMO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SIMO has a decent growth rate and is not valued too expensively.
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.
SIMO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SIMO has a better Return On Assets (8.48%) than 76.99% of its industry peers.
SIMO has a Return On Equity of 11.57%. This is in the better half of the industry: SIMO outperforms 75.22% of its industry peers.
SIMO's Return On Invested Capital of 7.58% is fine compared to the rest of the industry. SIMO outperforms 74.34% 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 10.75%.
The 3 year average ROIC (12.40%) for SIMO is well above the current ROIC(7.58%). The reason for the recent decline needs to be investigated.
| 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
SIMO's Profit Margin of 12.08% is fine compared to the rest of the industry. SIMO outperforms 68.14% of its industry peers.
SIMO's Profit Margin has declined in the last couple of years.
The Operating Margin of SIMO (9.90%) is better than 62.83% of its industry peers.
SIMO's Operating Margin has declined in the last couple of years.
SIMO has a Gross Margin (47.39%) which is in line with its industry peers.
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 | 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.
SIMO has more shares outstanding than it did 1 year ago.
SIMO has less shares outstanding than it did 5 years ago.
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/WACC0.71
WACC10.68%
2.3 Liquidity
SIMO has a Current Ratio of 3.44. This indicates that SIMO is financially healthy and has no problem in meeting its short term obligations.
SIMO has a Current ratio (3.44) which is in line with its industry peers.
A Quick Ratio of 2.10 indicates that SIMO has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.10, SIMO is in line with its industry, outperforming 48.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.44 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
The earnings per share for SIMO have decreased by -7.25% in the last year.
Measured over the past 5 years, SIMO shows a small growth in Earnings Per Share. The EPS has been growing by 5.78% on average per year.
SIMO shows a decrease in Revenue. In the last year, the revenue decreased by -2.02%.
SIMO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.94% yearly.
EPS 1Y (TTM)-7.25%
EPS 3Y-17.95%
EPS 5Y5.78%
EPS Q2Q%8.7%
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y-4.48%
Revenue growth 5Y11.94%
Sales Q2Q%13.93%
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 22.56% 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 12.85% on average per year.
EPS Next Y6.72%
EPS Next 2Y19.24%
EPS Next 3Y22.56%
EPS Next 5YN/A
Revenue Next Year7.44%
Revenue Next 2Y12.46%
Revenue Next 3Y12.85%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 28.20 indicates a quite expensive valuation of SIMO.
78.76% of the companies in the same industry are more expensive than SIMO, based on the Price/Earnings ratio.
SIMO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 18.50, SIMO is valued on the expensive side.
83.19% 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 valuation a bit cheaper than the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.2 | ||
| Fwd PE | 18.5 |
4.2 Price Multiples
68.14% of the companies in the same industry are more expensive than SIMO, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 26.05 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 22.56% in the coming years.
PEG (NY)4.2
PEG (5Y)4.88
EPS Next 2Y19.24%
EPS Next 3Y22.56%
5. Dividend
5.1 Amount
SIMO has a Yearly Dividend Yield of 2.23%.
SIMO's Dividend Yield is rather good when compared to the industry average which is at 0.56. SIMO pays more dividend than 90.27% of the companies in the same industry.
SIMO's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
5.2 History
The dividend of SIMO is nicely growing with an annual growth rate of 10.06%!
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.
The dividend of SIMO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP69.74%
EPS Next 2Y19.24%
EPS Next 3Y22.56%
90.23
+1.15 (+1.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners83.05%
Inst Owner Change-2.36%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.04B
Revenue(TTM)798.33M
Net Income(TTM)96.45M
Analysts82.5
Price Target116.28 (28.87%)
Short Float %5.58%
Short Ratio1.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
Yearly Dividend0.5
Dividend Growth(5Y)10.06%
DP69.74%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)0%
PT rev (3m)20.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.59%
EPS NY rev (1m)4.94%
EPS NY rev (3m)7.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.53%
Revenue NY rev (1m)2.53%
Revenue NY rev (3m)4.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.2 | ||
| Fwd PE | 18.5 | ||
| P/S | 3.81 | ||
| P/FCF | N/A | ||
| P/OCF | 56.67 | ||
| P/B | 3.64 | ||
| P/tB | 3.64 | ||
| EV/EBITDA | 26.05 |
EPS(TTM)3.2
EY3.55%
EPS(NY)4.88
Fwd EY5.41%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)1.59
OCFY1.76%
SpS23.7
BVpS24.76
TBVpS24.76
PEG (NY)4.2
PEG (5Y)4.88
Graham Number42.22
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
WACC10.68%
ROIC/WACC0.71
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)-7.25%
EPS 3Y-17.95%
EPS 5Y5.78%
EPS Q2Q%8.7%
EPS Next Y6.72%
EPS Next 2Y19.24%
EPS Next 3Y22.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y-4.48%
Revenue growth 5Y11.94%
Sales Q2Q%13.93%
Revenue Next Year7.44%
Revenue Next 2Y12.46%
Revenue Next 3Y12.85%
Revenue Next 5YN/A
EBIT growth 1Y-14.71%
EBIT growth 3Y-27.9%
EBIT growth 5Y6.23%
EBIT Next Year26.73%
EBIT Next 3Y28.44%
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 6 / 10 to SIMO.
Can you provide the valuation status for SILICON MOTION TECHNOL-ADR?
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.
What is the valuation of SILICON MOTION TECHNOL-ADR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SILICON MOTION TECHNOL-ADR (SIMO) is 28.2 and the Price/Book (PB) ratio is 3.64.
How financially healthy is SILICON MOTION TECHNOL-ADR?
The financial health rating of SILICON MOTION TECHNOL-ADR (SIMO) is 7 / 10.