SILVACO GROUP INC (SVCO)
US82728C1027 - Common Stock
Taking everything into account, SVCO scores 4 out of 10 in our fundamental rating. SVCO was compared to 282 industry peers in the Software industry. The financial health of SVCO is average, but there are quite some concerns on its profitability. SVCO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SVCO had negative earnings in the past year.
SVCO had a negative operating cash flow in the past year.
1.2 Ratios
SVCO's Return On Assets of -0.21% is fine compared to the rest of the industry. SVCO outperforms 63.57% of its industry peers.
SVCO's Return On Equity of -0.31% is fine compared to the rest of the industry. SVCO outperforms 65.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.82%, SVCO is in the better half of the industry, outperforming 65.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.21% | ||
| ROE | -0.31% | ||
| ROIC | 0.82% |
ROA(3y)-5.36%
ROA(5y)N/A
ROE(3y)-18.46%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SVCO has a better Operating Margin (2.09%) than 66.43% of its industry peers.
SVCO's Gross Margin of 82.76% is amongst the best of the industry. SVCO outperforms 88.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.09% | ||
| PM (TTM) | N/A | ||
| GM | 82.76% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
SVCO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SVCO has about the same amount of shares outstanding.
The debt/assets ratio for SVCO has been reduced compared to a year ago.
2.2 Solvency
SVCO has an Altman-Z score of 2.98. This is not the best score and indicates that SVCO is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.98, SVCO perfoms like the industry average, outperforming 53.93% 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 has a Debt to Equity ratio (0.03) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.98 |
ROIC/WACC0.08
WACC10.13%
2.3 Liquidity
A Current Ratio of 2.70 indicates that SVCO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.70, SVCO is in the better half of the industry, outperforming 71.79% of the companies in the same industry.
SVCO has a Quick Ratio of 2.70. This indicates that SVCO is financially healthy and has no problem in meeting its short term obligations.
SVCO has a Quick ratio of 2.70. This is in the better half of the industry: SVCO outperforms 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.7 | ||
| Quick Ratio | 2.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 91.95% over the past year.
Looking at the last year, SVCO shows a quite strong growth in Revenue. The Revenue has grown by 16.72% in the last year.
EPS 1Y (TTM)91.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)16.72%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
SVCO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 268.30% yearly.
Based on estimates for the next years, SVCO will show a very strong growth in Revenue. The Revenue will grow by 20.29% on average per year.
EPS Next Y3268.08%
EPS Next 2Y538.68%
EPS Next 3Y268.3%
EPS Next 5YN/A
Revenue Next Year21.35%
Revenue Next 2Y20.85%
Revenue Next 3Y20.29%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SVCO. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 16.04, the valuation of SVCO can be described as correct.
Based on the Price/Forward Earnings ratio, SVCO is valued cheaply inside the industry as 84.64% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SVCO to the average of the S&P500 Index (22.81), we can say SVCO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SVCO indicates a somewhat cheap valuation: SVCO is cheaper than 79.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.32 |
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.
A more expensive valuation may be justified as SVCO's earnings are expected to grow with 268.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y538.68%
EPS Next 3Y268.3%
5. Dividend
5.1 Amount
No dividends for SVCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SILVACO GROUP INC
NASDAQ:SVCO (10/18/2024, 8:09:01 PM)
After market: 6.89 0 (0%)6.89
-0.28 (-3.91%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap181.14M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.04 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.21% | ||
| ROE | -0.31% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 2.09% | ||
| PM (TTM) | N/A | ||
| GM | 82.76% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.7 | ||
| Quick Ratio | 2.7 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)91.95%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y3268.08%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)16.72%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y