SILVACO GROUP INC (SVCO)
US82728C1027 - Common Stock
SVCO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 279 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.
1. Profitability
1.1 Basic Checks
In the past year SVCO has reported negative net income.
1.2 Ratios
SVCO's Return On Assets of -29.96% is on the low side compared to the rest of the industry. SVCO is outperformed by 77.78% of its industry peers.
SVCO has a Return On Equity of -44.48%. This is in the lower half of the industry: SVCO underperforms 68.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.96% | ||
| ROE | -44.48% | ||
| ROIC | N/A |
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 Gross Margin (80.25%) than 79.93% of its industry peers.
The Profit Margin and Operating Margin are not available for SVCO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 80.25% |
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 does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SVCO remains at a similar level compared to 1 year ago.
SVCO has a better debt/assets ratio than last year.
2.2 Solvency
SVCO has an Altman-Z score of 2.88. 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.
SVCO has a Altman-Z score of 2.88. This is comparable to the rest of the industry: SVCO outperforms 51.25% of its industry peers.
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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.88 |
ROIC/WACCN/A
WACC11.93%
2.3 Liquidity
SVCO has a Current Ratio of 2.93. This indicates that SVCO is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.93, SVCO is doing good in the industry, outperforming 74.19% of the companies in the same industry.
SVCO has a Quick Ratio of 2.93. This indicates that SVCO is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SVCO (2.93) is better than 74.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.93 | ||
| Quick Ratio | 2.93 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 91.95% over the past year.
SVCO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.72%.
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
The Earnings Per Share is expected to grow by 245.91% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 17.07% on average over the next years. This is quite good.
EPS Next Y2234.63%
EPS Next 2Y464.53%
EPS Next 3Y245.91%
EPS Next 5YN/A
Revenue Next Year15.65%
Revenue Next 2Y16.35%
Revenue Next 3Y17.07%
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.
SVCO is valuated rather expensively with a Price/Forward Earnings ratio of 23.44.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SVCO indicates a somewhat cheap valuation: SVCO is cheaper than 76.34% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SVCO to the average of the S&P500 Index (24.00), we can say SVCO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.44 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SVCO's 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 245.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y464.53%
EPS Next 3Y245.91%
5. Dividend
5.1 Amount
No dividends for SVCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SILVACO GROUP INC
NASDAQ:SVCO (11/22/2024, 8:07:01 PM)
After market: 7.84 +0.09 (+1.16%)7.75
+0.21 (+2.79%)
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 Cap203.75M
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)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
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 | 23.44 | ||
| 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 | -29.96% | ||
| ROE | -44.48% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 80.25% | ||
| 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 Turnover0.66
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 | 2.93 | ||
| Quick Ratio | 2.93 | ||
| 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 Y2234.63%
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