SITM:NSD-Sitime Corporation (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 227.17

Change

+7.71 (+3.51)%

Market Cap

USD 5.13B

Volume

0.11M

Analyst Target

USD 76.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SiTime Corporation designs, develops, and sells silicon timing systems solutions in Taiwan, Hong Kong, the United States, Singapore, and internationally. The company provides resonators and clock integrated circuits, and various types of oscillators. It serves various markets, including communications, datacenter, enterprise, automotive, industrial, internet of things, mobile, consumer, and aerospace and defense. The company sells its products directly to customers, distributors, and resellers. SiTime Corporation was incorporated in 2003 and is based in Santa Clara, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
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QCOM Qualcomm Incorporated

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ARM Arm Holdings plc American Depo..

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MU Micron Technology Inc

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ADI Analog Devices Inc

+3.20 (+1.49%)

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MRVL Marvell Technology Group Ltd

+2.19 (+1.93%)

USD 106.76B
INTC Intel Corporation

+0.20 (+0.99%)

USD 90.23B

ETFs Containing SITM

FOUR:CA Global X Industry 4.0 Ind.. 2.09 % 0.74 %

+0.16 (+1.20%)

CAD 0.01B
XITK SPDR® FactSet Innovative.. 1.55 % 0.45 %

+1.56 (+1.20%)

USD 0.10B
CARS:CA Evolve Automobile Innovat.. 0.00 % 0.63 %

+0.25 (+1.20%)

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 86.08% 84% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.08% 84% B 91% A-
Trailing 12 Months  
Capital Gain 76.36% 82% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.36% 82% B 91% A-
Trailing 5 Years  
Capital Gain 952.20% 98% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 952.20% 98% N/A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 72.09% 94% A 90% A-
Dividend Return 72.09% 94% A 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 128.27% 11% F 18% F
Risk Adjusted Return 56.20% 70% C- 81% B-
Market Capitalization 5.13B 57% F 88% 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.

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