Logo image of SVCO

SILVACO GROUP INC (SVCO) Stock Fundamental Analysis

NASDAQ:SVCO - Nasdaq - US82728C1027 - Common Stock - Currency: USD

4.4  -0.1 (-2.22%)

After market: 4.4 0 (0%)

Fundamental Rating

3

SVCO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 285 industry peers in the Software industry. The financial health of SVCO is average, but there are quite some concerns on its profitability. While showing a medium growth rate, SVCO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

SVCO had positive earnings in the past year.
SVCO had a negative operating cash flow in the past year.
SVCO Yearly Net Income VS EBIT VS OCF VS FCFSVCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

Looking at the Return On Assets, with a value of -27.68%, SVCO is doing worse than 72.63% of the companies in the same industry.
Looking at the Return On Equity, with a value of -39.37%, SVCO is doing worse than 64.56% of the companies in the same industry.
Industry RankSector Rank
ROA -27.68%
ROE -39.37%
ROIC N/A
ROA(3y)-12.87%
ROA(5y)N/A
ROE(3y)-27.31%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SVCO Yearly ROA, ROE, ROICSVCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

With a decent Gross Margin value of 79.82%, SVCO is doing good in the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Gross Margin of SVCO has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for SVCO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 79.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.19%
GM growth 5YN/A
SVCO Yearly Profit, Operating, Gross MarginsSVCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 50 -50

More info and screens

5

2. Health

2.1 Basic Checks

SVCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
SVCO has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for SVCO has been reduced compared to a year ago.
SVCO Yearly Shares OutstandingSVCO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M 25M
SVCO Yearly Total Debt VS Total AssetsSVCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M

2.2 Solvency

An Altman-Z score of 1.88 indicates that SVCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.88, SVCO is in line with its industry, outperforming 52.28% of the companies in the same industry.
SVCO has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
SVCO's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. SVCO outperforms 60.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 1.88
ROIC/WACCN/A
WACC11.06%
SVCO Yearly LT Debt VS Equity VS FCFSVCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 3.11 indicates that SVCO has no problem at all paying its short term obligations.
SVCO has a Current ratio of 3.11. This is in the better half of the industry: SVCO outperforms 74.74% of its industry peers.
SVCO has a Quick Ratio of 3.11. This indicates that SVCO is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 3.11, SVCO is doing good in the industry, outperforming 75.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.11
Quick Ratio 3.11
SVCO Yearly Current Assets VS Current LiabilitesSVCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

5

3. Growth

3.1 Past

SVCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13727.93%.
The Revenue has grown by 10.02% in the past year. This is quite good.
The Revenue has been growing by 12.46% on average over the past years. This is quite good.
EPS 1Y (TTM)-13727.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1400.9%
Revenue 1Y (TTM)10.02%
Revenue growth 3Y12.46%
Revenue growth 5YN/A
Sales Q2Q%-67.08%

3.2 Future

Based on estimates for the next years, SVCO will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.78% on average per year.
Based on estimates for the next years, SVCO will show a quite strong growth in Revenue. The Revenue will grow by 15.96% on average per year.
EPS Next Y-49.91%
EPS Next 2Y1.05%
EPS Next 3Y18.78%
EPS Next 5YN/A
Revenue Next Year16.46%
Revenue Next 2Y16.24%
Revenue Next 3Y15.96%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SVCO Yearly Revenue VS EstimatesSVCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
SVCO Yearly EPS VS EstimatesSVCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.1 0.2 0.3 0.4

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 15.71, SVCO is valued correctly.
Based on the Price/Earnings ratio, SVCO is valued cheaper than 80.70% of the companies in the same industry.
SVCO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.29.
A Price/Forward Earnings ratio of 31.37 indicates a quite expensive valuation of SVCO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SVCO indicates a somewhat cheap valuation: SVCO is cheaper than 64.91% of the companies listed in the same industry.
SVCO's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.08.
Industry RankSector Rank
PE 15.71
Fwd PE 31.37
SVCO Price Earnings VS Forward Price EarningsSVCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SVCO Per share dataSVCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

SVCO's earnings are expected to grow with 18.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.05%
EPS Next 3Y18.78%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for SVCO!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

SILVACO GROUP INC

NASDAQ:SVCO (4/17/2025, 8:00:00 PM)

After market: 4.4 0 (0%)

4.4

-0.1 (-2.22%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-05 2025-03-05/amc
Earnings (Next)06-18 2025-06-18
Inst Owners23.82%
Inst Owner Change0.02%
Ins Owners52.16%
Ins Owner Change0.08%
Market Cap126.72M
Analysts83.33
Price Target14.62 (232.27%)
Short Float %15.4%
Short Ratio6.37
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.04%
Min EPS beat(2)0.95%
Max EPS beat(2)5.12%
EPS beat(4)4
Avg EPS beat(4)87.06%
Min EPS beat(4)0.95%
Max EPS beat(4)246.08%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.07%
Min Revenue beat(2)-2.25%
Max Revenue beat(2)-1.9%
Revenue beat(4)1
Avg Revenue beat(4)-1.51%
Min Revenue beat(4)-2.25%
Max Revenue beat(4)0.12%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-8.51%
PT rev (3m)-10.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-86.63%
EPS NY rev (1m)-54.34%
EPS NY rev (3m)-56.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.15%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-3.36%
Valuation
Industry RankSector Rank
PE 15.71
Fwd PE 31.37
P/S 2.12
P/FCF N/A
P/OCF N/A
P/B 1.27
P/tB 1.46
EV/EBITDA N/A
EPS(TTM)0.28
EY6.36%
EPS(NY)0.14
Fwd EY3.19%
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS2.07
BVpS3.48
TBVpS3.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.68%
ROE -39.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 79.82%
FCFM N/A
ROA(3y)-12.87%
ROA(5y)N/A
ROE(3y)-27.31%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.19%
GM growth 5YN/A
F-Score2
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 39.3%
Cap/Sales 0.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.11
Quick Ratio 3.11
Altman-Z 1.88
F-Score2
WACC11.06%
ROIC/WACCN/A
Cap/Depr(3y)37.29%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.55%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13727.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1400.9%
EPS Next Y-49.91%
EPS Next 2Y1.05%
EPS Next 3Y18.78%
EPS Next 5YN/A
Revenue 1Y (TTM)10.02%
Revenue growth 3Y12.46%
Revenue growth 5YN/A
Sales Q2Q%-67.08%
Revenue Next Year16.46%
Revenue Next 2Y16.24%
Revenue Next 3Y15.96%
Revenue Next 5YN/A
EBIT growth 1Y-2654.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-54.36%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2511.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1775.76%
OCF growth 3YN/A
OCF growth 5YN/A