Fundamental Analysis of Silicon Motion Technology - Growth / Value Index
SIMO - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 5.00
Price to Earning Ratio is 68.89 and EV to EBITDA is 35.82 suggesting that it is very expensive
Price to Book Ratio of 5.39 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 69.51 | 47.25 | 198.30 % | |
| Price to Book | 5.44 | 3.56 | -4.61 % | 13.96 |
| Price to Sales | 5.80 | 4.10 | 41.92 % | |
| Enterprise Value to EBITDA Multiple | 36.19 | 29.03 | 171.52 % |
SIMO - Profitability Highlights
Profitability Analysis
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 14.37
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.83 | 7.53 | -68.02 % | 2.13 |
| Return On Asset | 6.05 | 5.49 | -69.42 % | 1.56 |
| Net Profit Margin | 8.35 | 8.68 | -52.42 % | 8.46 |
| Operating Profit Margin | 7.62 | 7.52 | -66.73 % | 9.48 |
| EBITDA Margin | 9.06 | 12.44 | -49.76 % | 11.42 |
Highlights
| Market Cap | 2630.20 M |
| Enterprise Value | 2318.27 M |
| Price/Book TTM | 5.44 |
| Outstanding Share | 33681.60 K |
| Float/ Outstanding Share | 376.90% |
| Dividend Yield | 2.56 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.32 |
| Peter Lynch Ratio | -0.956 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 7.86 |
| Sloan Ratio | -0.092 |
| Peter Lynch Fair Value | 0 |
SIMO - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 17.66
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 707089 K | 32.60 % | 7.69 % |
| Gross Profit | 304391 K | 42.29 % | 5.11 % |
| EBITDA | 64055.11 K | 66.14 % | 9.75 % |
| Net Profit | 59022.00 K | 67.93 % | 25.07 % |
| EPS | 1.12 | 66.48 % | NA |
SIMO - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 92.86
Altman Z Score of 7.81 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0032 | -27.08 % | 0.0031 |
| Cash Ratio | 1.48 | 16.96 % | |
| Quick Ratio | 2.71 | -0.408 % | 2.60 |
| Shareholders Equity | 72.89 | -4.36 % | |
| Debt to EBITDA | 0.0295 | 115.94 % |
Historical Valuation Ratios of Silicon Motion Technology
Historical Valuation Ratios
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Historical Profitability Ratios of Silicon Motion Technology
Historical Profitability Ratios
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Historical Efficiency Ratios of Silicon Motion Technology
Historical Efficiency Ratios
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Historical Solvency Ratios of Silicon Motion Technology
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)