(SIMO) Silicon Motion Technology - Ratings and Ratios
Controllers,NAND,SSDs,eMMC,UFS
SIMO EPS (Earnings per Share)
SIMO Revenue
Description: SIMO Silicon Motion Technology
Silicon Motion Technology Corporation is a leading designer and developer of NAND flash controllers and related devices for various applications, including solid-state drives, mobile storage, and specialized storage solutions. The companys products cater to a diverse range of industries, from consumer electronics to enterprise data centers and industrial applications.
With a global presence, Silicon Motion Technology markets its products under the SMI brand, as well as FerriSSD, Ferri-eMMC, and Ferri-UFS for single-chip SSDs, to major NAND flash makers, module makers, hyperscalers, and OEMs. The companys revenue streams are driven by the demand for high-performance storage solutions, driven by the growing need for data storage and processing in various sectors.
From a financial perspective, Silicon Motion Technology has demonstrated a strong track record of growth, with a market capitalization of $2.6 billion. Key performance indicators (KPIs) such as revenue growth rate, gross margin, and operating expenses as a percentage of revenue are crucial in evaluating the companys financial health. Notably, the companys return on equity (RoE) stands at 12.01%, indicating a relatively stable and profitable business model.
To further analyze the companys prospects, it is essential to examine its competitive positioning, product roadmap, and the overall demand trends in the storage controller market. The companys ability to maintain its market share, innovate, and expand its product offerings will be critical in driving future growth. Additionally, monitoring the companys guidance, revenue estimates, and earnings surprises can provide valuable insights into its financial performance and market expectations.
SIMO Stock Overview
| Market Cap in USD | 2,844m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 2005-06-30 |
SIMO Stock Ratings
| Growth Rating | 41.8% |
| Fundamental | 55.7% |
| Dividend Rating | 66.0% |
| Return 12m vs S&P 500 | 39.0% |
| Analyst Rating | 4.33 of 5 |
SIMO Dividends
| Dividend Yield 12m | 2.78% |
| Yield on Cost 5y | 6.21% |
| Annual Growth 5y | 7.39% |
| Payout Consistency | 93.9% |
| Payout Ratio | 64.1% |
SIMO Growth Ratios
| Growth Correlation 3m | 84.9% |
| Growth Correlation 12m | 55% |
| Growth Correlation 5y | 8.7% |
| CAGR 5y | 10.74% |
| CAGR/Max DD 3y | 0.20 |
| CAGR/Mean DD 3y | 0.57 |
| Sharpe Ratio 12m | 0.79 |
| Alpha | 42.62 |
| Beta | 0.776 |
| Volatility | 33.46% |
| Current Volume | 303.8k |
| Average Volume 20d | 218.3k |
| Stop Loss | 85.3 (-3.9%) |
| Signal | 0.11 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (80.0m TTM) > 0 and > 6% of Revenue (6% = 46.3m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -5.57pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 75.91% (prev 79.79%; Δ -3.88pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 81.1m > Net Income 80.0m (YES >=105%, WARN >=100%) |
| Net Debt (-208.0m) to EBITDA (102.9m) ratio: -2.02 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.10 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (8.39m) change vs 12m ago -75.09% (target <= -2.0% for YES) |
| Gross Margin 47.09% (prev 44.34%; Δ 2.75pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 74.82% (prev 75.27%; Δ -0.45pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 7.44
| (A) 0.57 = (Total Current Assets 775.3m - Total Current Liabilities 189.2m) / Total Assets 1.03b |
| (B) 0.42 = Retained Earnings (Balance) 432.6m / Total Assets 1.03b |
| (C) 0.07 = EBIT TTM 75.1m / Avg Total Assets 1.03b |
| (D) 1.77 = Book Value of Equity 434.3m / Total Liabilities 244.8m |
| Total Rating: 7.44 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.68
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 1.05% = 0.53 |
| 3. FCF Margin 3.93% = 0.98 |
| 4. Debt/Equity 0.31 = 2.45 |
| 5. Debt/Ebitda 2.38 = -0.73 |
| 6. ROIC - WACC -0.10% = -0.13 |
| 7. RoE 10.18% = 0.85 |
| 8. Rev. Trend 10.10% = 0.50 |
| 9. Rev. CAGR -7.56% = -1.26 |
| 10. EPS Trend 32.60% = 0.81 |
| 11. EPS CAGR 16.65% = 1.67 |
What is the price of SIMO shares?
Over the past week, the price has changed by +4.57%, over one month by +17.55%, over three months by +27.96% and over the past year by +64.32%.
Is Silicon Motion Technology a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SIMO is around 87.99 USD . This means that SIMO is currently overvalued and has a potential downside of -0.83%.
Is SIMO a buy, sell or hold?
- Strong Buy: 4
- Buy: 4
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SIMO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 93.3 | 5.2% |
| Analysts Target Price | 93.3 | 5.2% |
| ValueRay Target Price | 97.8 | 10.2% |
Last update: 2025-09-12 04:44
SIMO Fundamental Data Overview
CCE Cash And Equivalents = 208.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 36.2338
P/E Forward = 18.5874
P/S = 3.7001
P/B = 3.6054
P/EG = -4.43
Beta = 0.972
Revenue TTM = 772.1m USD
EBIT TTM = 75.1m USD
EBITDA TTM = 102.9m USD
Long Term Debt = 55.6m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 189.2m USD (from totalCurrentLiabilities, last quarter)
Debt = 244.8m USD (Calculated: Short Term 189.2m + Long Term 55.6m)
Net Debt = -208.0m USD (from netDebt column, last quarter)
Enterprise Value = 2.88b USD (2.84b + Debt 244.8m - CCE 208.0m)
Interest Coverage Ratio = unknown (Ebit TTM 75.1m / Interest Expense TTM 0.0)
FCF Yield = 1.05% (FCF TTM 30.4m / Enterprise Value 2.88b)
FCF Margin = 3.93% (FCF TTM 30.4m / Revenue TTM 772.1m)
Net Margin = 10.37% (Net Income TTM 80.0m / Revenue TTM 772.1m)
Gross Margin = 47.09% ((Revenue TTM 772.1m - Cost of Revenue TTM 408.5m) / Revenue TTM)
Tobins Q-Ratio = 6.63 (Enterprise Value 2.88b / Book Value Of Equity 434.3m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 244.8m)
Taxrate = 17.02% (18.6m / 109.3m)
NOPAT = 62.3m (EBIT 75.1m * (1 - 17.02%))
Current Ratio = 4.10 (Total Current Assets 775.3m / Total Current Liabilities 189.2m)
Debt / Equity = 0.31 (Debt 244.8m / last Quarter total Stockholder Equity 788.9m)
Debt / EBITDA = 2.38 (Net Debt -208.0m / EBITDA 102.9m)
Debt / FCF = 8.07 (Debt 244.8m / FCF TTM 30.4m)
Total Stockholder Equity = 786.1m (last 4 quarters mean)
RoA = 7.74% (Net Income 80.0m, Total Assets 1.03b )
RoE = 10.18% (Net Income TTM 80.0m / Total Stockholder Equity 786.1m)
RoCE = 8.92% (Ebit 75.1m / (Equity 786.1m + L.T.Debt 55.6m))
RoIC = 8.07% (NOPAT 62.3m / Invested Capital 772.3m)
WACC = 8.17% (E(2.84b)/V(3.09b) * Re(8.87%)) + (D(244.8m)/V(3.09b) * Rd(0.0%) * (1-Tc(0.17)))
Shares Correlation 3-Years: 45.45 | Cagr: -11.74%
Discount Rate = 8.87% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.62% ; FCFE base≈53.3m ; Y1≈41.3m ; Y5≈26.4m
Fair Price DCF = 12.62 (DCF Value 429.0m / Shares Outstanding 34.0m; 5y FCF grow -26.66% → 3.0% )
Revenue Correlation: 10.10 | Revenue CAGR: -7.56%
Rev Growth-of-Growth: -0.09
EPS Correlation: 32.60 | EPS CAGR: 16.65%
EPS Growth-of-Growth: 66.08
Additional Sources for SIMO Stock
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