SITM:NSD-Sitime Corporation (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 206.78

Change

-8.48 (-3.94)%

Market Cap

USD 5.28B

Volume

0.18M

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: 2024-11-12 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

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AVGO Broadcom Inc

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AMD Advanced Micro Devices Inc

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TXN Texas Instruments Incorporated

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USD 189.69B
QCOM Qualcomm Incorporated

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USD 184.11B
ARM Arm Holdings plc American Depo..

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MU Micron Technology Inc

-4.18 (-4.02%)

USD 110.49B
ADI Analog Devices Inc

-6.71 (-3.06%)

USD 109.01B
INTC Intel Corporation

+0.76 (+3.15%)

USD 92.02B
MRVL Marvell Technology Group Ltd

-2.71 (-2.92%)

USD 73.43B

ETFs Containing SITM

FOUR:CA Global X Industry 4.0 Ind.. 2.47 % 0.74 %

-0.46 (1.27%)

CAD 9.92M
XITK SPDR® FactSet Innovative.. 1.57 % 0.45 %

-1.10 (1.27%)

USD 0.09B
CARS:CA Evolve Automobile Innovat.. 0.00 % 0.63 %

+0.25 (+1.27%)

CAD 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 69.38% 91% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.38% 91% A- 90% A-
Trailing 12 Months  
Capital Gain 79.08% 89% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.08% 89% A- 88% B+
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 78.82% 94% A 91% A-
Dividend Return 78.82% 94% A 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 138.22% 13% F 16% F
Risk Adjusted Return 57.03% 74% C 82% B
Market Capitalization 5.28B 61% D- 89% 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.

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.

Overpriced compared to book value

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

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.

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