SIMO:NGS-Silicon Motion Technology Corporation (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 78.72

Change

-0.52 (-0.66)%

Market Cap

USD 1.63B

Volume

0.32M

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: 2024-05-08 )

Largest Industry Peers for Semiconductors

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ASX ASE Industrial Holding Co Ltd ..

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UMC United Microelectronics

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VSH Vishay Intertechnology Inc

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WOLF Wolfspeed Inc

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VLN Valens

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GCTS GCT Semiconductor Holding Inc

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MX MagnaChip Semiconductor

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SQNS Sequans Communications SA

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ETFs Containing SIMO

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

N/A

USD 0.75B
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 28.48% 89% A- 95% A
Dividend Return 1.63% 100% F 65% D
Total Return 30.11% 89% A- 95% A
Trailing 12 Months  
Capital Gain 37.05% 80% B- 86% B+
Dividend Return 2.61% 67% D+ 38% F
Total Return 39.66% 80% B- 85% B
Trailing 5 Years  
Capital Gain 87.43% 50% F 85% B
Dividend Return 15.71% 50% F 61% D-
Total Return 103.14% 50% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 16.54% 51% F 76% C+
Dividend Return 18.93% 49% F 78% C+
Total Return 2.39% 59% D- 55% F
Risk Return Profile  
Volatility (Standard Deviation) 37.53% 68% D+ 48% F
Risk Adjusted Return 50.44% 57% F 81% B-
Market Capitalization 1.63B 45% F 67% D+

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 13% 12%
Price/Book Ratio 3.55 30% 24%
Price / Cash Flow Ratio 17.42 9% 19%
Price/Free Cash Flow Ratio 39.62 18% 4%
Management Effectiveness  
Return on Equity 7.21% 50% 46%
Return on Invested Capital 4.51% 45% 42%
Return on Assets 2.87% 55% 54%
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:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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