SITM:NSD-Sitime Corporation (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 123.33

Change

0.00 (0.00)%

Market Cap

USD 2.76B

Volume

0.14M

Analyst Target

USD 76.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+7.98 (+6.76%)

USD 3,335.04B
AVGO Broadcom Inc

-11.42 (-0.72%)

USD 735.84B
AMD Advanced Micro Devices Inc

N/A

USD 259.01B
QCOM Qualcomm Incorporated

+1.33 (+0.66%)

USD 253.43B
TXN Texas Instruments Incorporated

+0.56 (+0.29%)

USD 178.68B
MU Micron Technology Inc

+2.11 (+1.52%)

USD 163.70B
INTC Intel Corporation

+0.17 (+0.56%)

USD 130.39B
ARM Arm Holdings plc

+9.54 (+6.31%)

USD 128.50B
ADI Analog Devices Inc

+1.88 (+0.82%)

USD 113.37B
NXPI NXP Semiconductors NV

+2.65 (+0.99%)

USD 69.39B

ETFs Containing SITM

CARS-B:CA Evolve Automobile Innovat.. 3.31 % 0.00 %

-0.63 (-1.08%)

CAD 0.03B
XSD SPDR® S&P Semiconductor .. 3.15 % 0.35 %

+2.14 (+-1.08%)

USD 1.54B
SSLY Syntax Stratified SmallCa.. 0.53 % 0.00 %

-0.47 (-1.08%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.02% 54% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.02% 54% F 55% F
Trailing 12 Months  
Capital Gain 4.61% 61% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.61% 61% D- 57% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 76.01% 96% N/A 94% A
Dividend Return 76.01% 96% N/A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 139.22% 6% D- 11% F
Risk Adjusted Return 54.60% 70% C- 82% B
Market Capitalization 2.76B 47% F 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector