Silicon Motion Technology Corp. ADR (SIMO): Price and Financial Metrics


Silicon Motion Technology Corp. ADR (SIMO): $76.28

1.29 (+1.72%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

SIMO POWR Grades


  • SIMO scores best on the Value dimension, with a Value rank ahead of 93.03% of US stocks.
  • The strongest trend for SIMO is in Quality, which has been heading down over the past 31 weeks.
  • SIMO ranks lowest in Stability; there it ranks in the 34th percentile.

SIMO Stock Summary

  • Of note is the ratio of Silicon Motion Technology CORP's sales and general administrative expense to its total operating expenses; only 10.6% of US stocks have a lower such ratio.
  • The ratio of debt to operating expenses for Silicon Motion Technology CORP is higher than it is for about just 0.53% of US stocks.
  • With a year-over-year growth in debt of -100%, Silicon Motion Technology CORP's debt growth rate surpasses merely 0% of about US stocks.
  • Stocks that are quantitatively similar to SIMO, based on their financial statements, market capitalization, and price volatility, are HNNA, SILC, AUTL, GSIT, and LQDA.
  • SIMO's SEC filings can be seen here. And to visit Silicon Motion Technology CORP's official web site, go to www.siliconmotion.com.

SIMO Valuation Summary

  • In comparison to the median Technology stock, SIMO's price/sales ratio is 26.92% lower, now standing at 3.8.
  • SIMO's price/sales ratio has moved up 2.4 over the prior 160 months.
  • Over the past 160 months, SIMO's price/sales ratio has gone up 2.4.

Below are key valuation metrics over time for SIMO.

Stock Date P/S P/B P/E EV/EBIT
SIMO 2019-09-16 2.3 2.3 12.6 8.4
SIMO 2019-05-01 2.5 2.6 17.4 9.6
SIMO 2019-01-15 2.4 2.5 16.6 8.9
SIMO 2016-08-18 5.3 5.6 32.1 22.1
SIMO 2010-01-07 0.3 0.2 1.9 -3.2
SIMO 2009-03-05 0.1 0.1 1.0 -3.9

SIMO Growth Metrics

  • Its 2 year cash and equivalents growth rate is now at 20.69%.
  • The 5 year cash and equivalents growth rate now stands at 83.67%.
  • Its 4 year price growth rate is now at 25.76%.
SIMO's revenue has moved up $82,268,000 over the prior 12 months.

The table below shows SIMO's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2020-12-31 539.521 117.229 79.746
2019-12-31 457.253 77.695 64.398
2018-12-31 530.348 108.242 98.07
2017-12-31 523.404 103.881 74.955
2016-12-31 556.146 125.568 110.94
2016-12-31 556.146 125.568 110.94

SIMO Stock Price Chart Interactive Chart >

Price chart for SIMO

SIMO Price/Volume Stats

Current price $76.28 52-week high $78.27
Prev. close $74.99 52-week low $35.13
Day low $74.00 Volume 1,195,633
Day high $78.27 Avg. volume 461,606
50-day MA $63.92 Dividend yield 1.85%
200-day MA $56.10 Market Cap 2.66B

Silicon Motion Technology Corp. ADR (SIMO) Company Bio


Silicon Motion Technology Corporation designs, develops and markets high performance, low-power semiconductor solutions to OEMs and other customers in the mobile storage and mobile communications markets. The company was founded in 1995 and is based in Zhubei City, Taiwan.

SIMO Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$76.28$9.99 -84%

Below please find a table outlining a discounted cash flow forecast for SIMO, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Silicon Motion Technology CORP ranked in the 16th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. As for the metrics that stood out in our discounted cash flow analysis of Silicon Motion Technology CORP, consider:

  • Interest coverage, a measure of earnings relative to interest payments, is 7,779; that's higher than 99.26% of US stocks in the Technology sector that have positive free cash flow.
  • The business' balance sheet reveals debt to be 0% of the company's capital (with equity being the remaining amount). Approximately just 0% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
  • SIMO's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 63.85% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-85%
1%-85%
2%-84%
3%-84%
4%-84%
5%-84%

TWTR, AUTO, HUBS, SCKT, and YY can be thought of as valuation peers to SIMO, in the sense that they are in the Technology sector and have a similar price forecast based on DCF valuation.


SIMO Latest News Stream


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Latest SIMO News From Around the Web

Below are the latest news stories about Silicon Motion Technology CORP that investors may wish to consider to help them evaluate SIMO as an investment opportunity.

Here's What We Like About Silicon Motion Technology's (NASDAQ:SIMO) Upcoming Dividend

It looks like Silicon Motion Technology Corporation ( NASDAQ:SIMO ) is about to go ex-dividend in the next 3 days...

Yahoo | July 31, 2021

Silicon Motion Technology EPS beats by $0.21, beats on revenue

Silicon Motion Technology: Q2 Non-GAAP EPS of $1.50 beats by $0.21; GAAP EPS of $1.42 beats by $0.25. Revenue of $221.8M (+62.1% Y/Y) beats by $13.62M. Press Release...

Seeking Alpha | July 30, 2021

Silicon Motion Technology Corporation (SIMO) CEO Wallace Kou on Q2 2021 Results - Earnings Call Transcript

Silicon Motion Technology Corporation (SIMO) Q2 2021 Results Conference Call July 30, 2021 08:00 AM ET Company Participants Chris Chaney - Director, IR and Strategy Wallace Kou - President and CEO Riyadh Lai - CFO Conference Call Participants Ariel Shusterman - Needham and Company Anthony Stoss - Craig-Hallum Craig Ellis...

SA Transcripts on Seeking Alpha | July 30, 2021

Silicon Motion Technology Corporation (SIMO) Q2 2021 Earnings Call Transcript

Potential risks and uncertainties include, but are not limited to, continued competitive pressure in the semiconductor industry and the effect of such pressure on prices, unpredictable changes in technology and consumer demand for multimedia consumer electronics, the state of and any change in our relationship with our major consumers and changes in political, economic, legal and social conditions in Taiwan. And then We'll conclude with a question-and-answer period.

Yahoo | July 30, 2021

Silicon Motion (SIMO) Q2 Earnings & Revenues Top Estimates

Silicon Motion (SIMO) Q2 results benefit from higher sales of SSD controllers as well as eMMC and UFS controllers.

Yahoo | July 30, 2021

Read More 'SIMO' Stories Here

SIMO Price Returns

1-mo 22.79%
3-mo 15.27%
6-mo 46.98%
1-year 89.76%
3-year 53.60%
5-year 63.95%
YTD 60.14%
2020 -1.83%
2019 51.80%
2018 -33.11%
2017 27.15%
2016 37.65%

SIMO Dividends

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Continue Researching SIMO

Here are a few links from around the web to help you further your research on Silicon Motion Technology CORP's stock as an investment opportunity:

Silicon Motion Technology CORP (SIMO) Stock Price | Nasdaq
Silicon Motion Technology CORP (SIMO) Stock Quote, History and News - Yahoo Finance
Silicon Motion Technology CORP (SIMO) Stock Price and Basic Information | MarketWatch

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