SIMO:NGS-Silicon Motion Technology Corporation (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 82.68

Change

+1.14 (+1.40)%

Market Cap

USD 1.63B

Volume

0.11M

Analyst Target

USD 51.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Silicon Motion Technology Corp is a fabless semiconductor company that designs, develops and markets, high-performance, low-power semiconductor solutions for the multimedia consumer electronics market.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-05 )

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ETFs Containing SIMO

BOTT Themes Robotics & Automat.. 3.53 % 0.00 %

+0.66 (+2.39%)

N/A
EWX SPDR® S&P Emerging Marke.. 0.00 % 0.65 %

+0.82 (+2.39%)

N/A
FWDI 0.00 % 1.25 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.94% 79% B- 89% A-
Dividend Return 1.63% 82% B 51% F
Total Return 36.58% 79% B- 89% A-
Trailing 12 Months  
Capital Gain 30.20% 78% C+ 84% B
Dividend Return 2.36% 59% D- 38% F
Total Return 32.57% 78% C+ 84% B
Trailing 5 Years  
Capital Gain 85.34% 48% F 83% B
Dividend Return 14.79% 63% D 64% D
Total Return 100.13% 48% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 17.09% 51% F 76% C+
Dividend Return 19.44% 53% F 78% C+
Total Return 2.35% 59% D- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 37.62% 69% C- 48% F
Risk Adjusted Return 51.68% 65% D 80% B-
Market Capitalization 1.63B 47% F 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.70 41% 22%
Price/Book Ratio 3.42 49% 31%
Price / Cash Flow Ratio 18.26 47% 15%
Price/Free Cash Flow Ratio 38.01 24% 6%
Management Effectiveness  
Return on Equity 7.82% 64% 71%
Return on Invested Capital 4.51% 51% 67%
Return on Assets 3.43% 67% 81%
Debt to Equity Ratio N/A N/A N/A

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.

Positive free cash flow

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

Superior Dividend Growth

This stock has shown top quartile dividend 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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

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

Low Earnings Growth

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

Low Revenue Growth

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