SITM:NSD-Sitime Corporation (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 124.38

Change

0.00 (0.00)%

Market Cap

USD 2.84B

Volume

0.39M

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: 2024-06-30 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-1.63 (-1.31%)

USD 3,038.87B
AVGO Broadcom Inc

+16.68 (+1.02%)

USD 771.54B
AMD Advanced Micro Devices Inc

+6.62 (+4.20%)

USD 254.88B
QCOM Qualcomm Incorporated

+0.13 (+0.06%)

USD 222.28B
TXN Texas Instruments Incorporated

+3.82 (+1.96%)

USD 177.12B
MU Micron Technology Inc

+1.07 (+0.81%)

USD 145.85B
INTC Intel Corporation

+0.23 (+0.75%)

USD 131.84B
ARM Arm Holdings plc

+4.63 (+2.92%)

USD 128.50B
ADI Analog Devices Inc

+3.06 (+1.36%)

USD 111.74B
NXPI NXP Semiconductors NV

+6.37 (+2.40%)

USD 68.80B

ETFs Containing SITM

XSD SPDR® S&P Semiconductor .. 3.15 % 0.35 %

+5.00 (+0.67%)

USD 1.54B
FOUR:CA Global X Industry 4.0 Ind.. 2.50 % 0.74 %

+0.29 (+0.67%)

CAD 8.86M
CARS-B:CA Evolve Automobile Innovat.. 0.00 % 0.00 %

+0.15 (+0.67%)

CAD 0.03B

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 1.88% 55% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.88% 53% F 57% F
Trailing 12 Months  
Capital Gain 5.43% 58% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.43% 58% F 58% 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 76.04% 96% N/A 94% A
Dividend Return 76.04% 96% N/A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 139.20% 6% D- 10% F
Risk Adjusted Return 54.63% 72% C 82% B
Market Capitalization 2.84B 48% 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.

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