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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt No Debt
SIMO's Cash to Debt is ranked higher than
97% of the 865 Companies
in the Global Semiconductors industry.

( Industry Median: 1.73 vs. SIMO: No Debt )
Ranked among companies with meaningful Cash to Debt only.
SIMO' s Cash to Debt Range Over the Past 10 Years
Min: 18.24  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.77
SIMO's Equity to Asset is ranked higher than
72% of the 858 Companies
in the Global Semiconductors industry.

( Industry Median: 0.64 vs. SIMO: 0.77 )
Ranked among companies with meaningful Equity to Asset only.
SIMO' s Equity to Asset Range Over the Past 10 Years
Min: 0.77  Med: 0.84 Max: 0.89
Current: 0.77
0.77
0.89
F-Score: 3
Z-Score: 10.25
M-Score: -1.11
WACC vs ROIC
6.15%
43.07%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 21.94
SIMO's Operating margin (%) is ranked higher than
92% of the 861 Companies
in the Global Semiconductors industry.

( Industry Median: 4.23 vs. SIMO: 21.94 )
Ranked among companies with meaningful Operating margin (%) only.
SIMO' s Operating margin (%) Range Over the Past 10 Years
Min: -76.79  Med: 18.51 Max: 25.7
Current: 21.94
-76.79
25.7
Net-margin (%) 17.24
SIMO's Net-margin (%) is ranked higher than
89% of the 862 Companies
in the Global Semiconductors industry.

( Industry Median: 3.20 vs. SIMO: 17.24 )
Ranked among companies with meaningful Net-margin (%) only.
SIMO' s Net-margin (%) Range Over the Past 10 Years
Min: -79.81  Med: 16.03 Max: 27.38
Current: 17.24
-79.81
27.38
ROE (%) 19.57
SIMO's ROE (%) is ranked higher than
89% of the 844 Companies
in the Global Semiconductors industry.

( Industry Median: 4.58 vs. SIMO: 19.57 )
Ranked among companies with meaningful ROE (%) only.
SIMO' s ROE (%) Range Over the Past 10 Years
Min: -43.41  Med: 17.03 Max: 23.73
Current: 19.57
-43.41
23.73
ROA (%) 15.61
SIMO's ROA (%) is ranked higher than
93% of the 870 Companies
in the Global Semiconductors industry.

( Industry Median: 2.48 vs. SIMO: 15.61 )
Ranked among companies with meaningful ROA (%) only.
SIMO' s ROA (%) Range Over the Past 10 Years
Min: -36.45  Med: 13.93 Max: 19.79
Current: 15.61
-36.45
19.79
ROC (Joel Greenblatt) (%) 87.05
SIMO's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 868 Companies
in the Global Semiconductors industry.

( Industry Median: 7.70 vs. SIMO: 87.05 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SIMO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -164.1  Med: 77.29 Max: 133.43
Current: 87.05
-164.1
133.43
Revenue Growth (3Y)(%) 7.30
SIMO's Revenue Growth (3Y)(%) is ranked higher than
68% of the 747 Companies
in the Global Semiconductors industry.

( Industry Median: 1.10 vs. SIMO: 7.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SIMO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.8  Med: 10.50 Max: 53.1
Current: 7.3
-2.8
53.1
EBITDA Growth (3Y)(%) 11.80
SIMO's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 547 Companies
in the Global Semiconductors industry.

( Industry Median: 2.20 vs. SIMO: 11.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SIMO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -66.4  Med: 22.15 Max: 181.9
Current: 11.8
-66.4
181.9
EPS Growth (3Y)(%) 7.10
SIMO's EPS Growth (3Y)(%) is ranked higher than
56% of the 470 Companies
in the Global Semiconductors industry.

( Industry Median: 2.00 vs. SIMO: 7.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SIMO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -26.2  Med: 30.90 Max: 90.5
Current: 7.1
-26.2
90.5
» SIMO's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-27)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

SIMO Guru Trades in Q2 2015

Steven Cohen 101,990 sh (New)
Jeremy Grantham 58,600 sh (New)
Jim Simons 35,379 sh (-91.31%)
» More
Q3 2015

SIMO Guru Trades in Q3 2015

Chuck Royce 108,106 sh (New)
George Soros 54,012 sh (New)
Jeremy Grantham 71,600 sh (+22.18%)
Jim Simons Sold Out
Steven Cohen Sold Out
» More
Q4 2015

SIMO Guru Trades in Q4 2015

Jeremy Grantham 155,200 sh (+116.76%)
Chuck Royce 204,400 sh (+89.07%)
George Soros Sold Out
» More
Q1 2016

SIMO Guru Trades in Q1 2016

Jim Simons 152,279 sh (New)
Chuck Royce 227,400 sh (+11.25%)
Jeremy Grantham 119,100 sh (-23.26%)
» More
» Details

Insider Trades

Latest Guru Trades with SIMO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Semiconductors » Semiconductors
Compare:NAS:SMTC, NAS:POWI, NAS:HIMX, NAS:AMKR, NAS:OVTI, OTCPK:AUKUF, NYSE:IPHI, NAS:MTSI, NAS:ISIL, NYSE:MXL, NYSE:VSH, OTCPK:DINRF, NAS:SLAB, NAS:TSEM, NAS:CCMP, NAS:DIOD, NAS:CAVM, NAS:FCS, NAS:MLNX, NAS:PMCS » details
Traded in other countries:S9M.Germany,
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.

Silicon Motion Technology Corp was incorporated in the Cayman Islands in January 27, 2005 and acquired Silicon Motion, Inc., a Taiwan corporation ('SMI Taiwan') in April 2005. It is a fabless semiconductor Company that designs, develops and markets, high-performance, low-power semiconductor solutions to original equipment manufacturers ("OEMs") and other customers in the mobile storage and mobile communications markets. The Company's products are used in smartphones, tablets, notebooks, desktop PCs and industrial and commercial applications. In mobile storage market, its products are microcontrollers used in solid state storage devices such as SSDs, eMMCs and other embedded flash applications, as well as removable storage products. It is a merchant supplier of controllers for eMMC embedded memory used in smartphones and tablets and are increasingly focused on client SSDs controllers for PCs and other applications. The Company design, develop and supply a portfolio of products that address two main markets, mobile storage and mobile communications. It sells its semiconductor solutions to original equipment manufacturers, or OEMs, and original module makers. Some of its primary competitors are in its mobile storage market include Alcor Micro, ASolid, LSI, Marvell, Phison, & Skymedi.

Ratios

vs
industry
vs
history
P/E(ttm) 22.64
SIMO's P/E(ttm) is ranked lower than
59% of the 580 Companies
in the Global Semiconductors industry.

( Industry Median: 18.92 vs. SIMO: 22.64 )
Ranked among companies with meaningful P/E(ttm) only.
SIMO' s P/E(ttm) Range Over the Past 10 Years
Min: 2.23  Med: 16.82 Max: 28.16
Current: 22.64
2.23
28.16
Forward P/E 15.46
SIMO's Forward P/E is ranked higher than
52% of the 117 Companies
in the Global Semiconductors industry.

( Industry Median: 16.16 vs. SIMO: 15.46 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.64
SIMO's PE(NRI) is ranked lower than
59% of the 575 Companies
in the Global Semiconductors industry.

( Industry Median: 19.17 vs. SIMO: 22.64 )
Ranked among companies with meaningful PE(NRI) only.
SIMO' s PE(NRI) Range Over the Past 10 Years
Min: 2.22  Med: 18.01 Max: 130.5
Current: 22.64
2.22
130.5
P/B 4.07
SIMO's P/B is ranked lower than
87% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 1.54 vs. SIMO: 4.07 )
Ranked among companies with meaningful P/B only.
SIMO' s P/B Range Over the Past 10 Years
Min: 0.27  Med: 2.21 Max: 5.51
Current: 4.07
0.27
5.51
P/S 3.91
SIMO's P/S is ranked lower than
82% of the 857 Companies
in the Global Semiconductors industry.

( Industry Median: 1.39 vs. SIMO: 3.91 )
Ranked among companies with meaningful P/S only.
SIMO' s P/S Range Over the Past 10 Years
Min: 0.34  Med: 2.51 Max: 7.69
Current: 3.91
0.34
7.69
EV-to-EBIT 15.50
SIMO's EV-to-EBIT is ranked lower than
51% of the 570 Companies
in the Global Semiconductors industry.

( Industry Median: 15.70 vs. SIMO: 15.50 )
Ranked among companies with meaningful EV-to-EBIT only.
SIMO' s EV-to-EBIT Range Over the Past 10 Years
Min: -34  Med: 10.85 Max: 304.5
Current: 15.5
-34
304.5
EV-to-EBITDA 15.23
SIMO's EV-to-EBITDA is ranked lower than
64% of the 641 Companies
in the Global Semiconductors industry.

( Industry Median: 10.97 vs. SIMO: 15.23 )
Ranked among companies with meaningful EV-to-EBITDA only.
SIMO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -53.3  Med: 10.60 Max: 108.1
Current: 15.23
-53.3
108.1
PEG 0.32
SIMO's PEG is ranked higher than
92% of the 193 Companies
in the Global Semiconductors industry.

( Industry Median: 1.82 vs. SIMO: 0.32 )
Ranked among companies with meaningful PEG only.
SIMO' s PEG Range Over the Past 10 Years
Min: 0.34  Med: 0.46 Max: 0.61
Current: 0.32
0.34
0.61
Shiller P/E 44.52
SIMO's Shiller P/E is ranked lower than
56% of the 104 Companies
in the Global Semiconductors industry.

( Industry Median: 38.81 vs. SIMO: 44.52 )
Ranked among companies with meaningful Shiller P/E only.
SIMO' s Shiller P/E Range Over the Past 10 Years
Min: 21.3  Med: 33.04 Max: 46.73
Current: 44.52
21.3
46.73
Current Ratio 3.60
SIMO's Current Ratio is ranked higher than
69% of the 857 Companies
in the Global Semiconductors industry.

( Industry Median: 2.44 vs. SIMO: 3.60 )
Ranked among companies with meaningful Current Ratio only.
SIMO' s Current Ratio Range Over the Past 10 Years
Min: 3.24  Med: 4.63 Max: 9.12
Current: 3.6
3.24
9.12
Quick Ratio 2.89
SIMO's Quick Ratio is ranked higher than
70% of the 857 Companies
in the Global Semiconductors industry.

( Industry Median: 1.83 vs. SIMO: 2.89 )
Ranked among companies with meaningful Quick Ratio only.
SIMO' s Quick Ratio Range Over the Past 10 Years
Min: 2.69  Med: 3.94 Max: 8.52
Current: 2.89
2.69
8.52
Days Inventory 100.41
SIMO's Days Inventory is ranked lower than
64% of the 830 Companies
in the Global Semiconductors industry.

( Industry Median: 80.03 vs. SIMO: 100.41 )
Ranked among companies with meaningful Days Inventory only.
SIMO' s Days Inventory Range Over the Past 10 Years
Min: 64.3  Med: 88.60 Max: 115.72
Current: 100.41
64.3
115.72
Days Sales Outstanding 71.71
SIMO's Days Sales Outstanding is ranked lower than
61% of the 784 Companies
in the Global Semiconductors industry.

( Industry Median: 59.18 vs. SIMO: 71.71 )
Ranked among companies with meaningful Days Sales Outstanding only.
SIMO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 37.96  Med: 62.80 Max: 88.57
Current: 71.71
37.96
88.57
Days Payable 88.26
SIMO's Days Payable is ranked higher than
82% of the 781 Companies
in the Global Semiconductors industry.

( Industry Median: 48.43 vs. SIMO: 88.26 )
Ranked among companies with meaningful Days Payable only.
SIMO' s Days Payable Range Over the Past 10 Years
Min: 47.01  Med: 58.83 Max: 118.62
Current: 88.26
47.01
118.62

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.37
SIMO's Dividend Yield is ranked lower than
68% of the 561 Companies
in the Global Semiconductors industry.

( Industry Median: 2.37 vs. SIMO: 1.37 )
Ranked among companies with meaningful Dividend Yield only.
SIMO' s Dividend Yield Range Over the Past 10 Years
Min: 1.11  Med: 2.26 Max: 4.29
Current: 1.37
1.11
4.29
Dividend Payout 0.31
SIMO's Dividend Payout is ranked higher than
66% of the 391 Companies
in the Global Semiconductors industry.

( Industry Median: 0.46 vs. SIMO: 0.31 )
Ranked among companies with meaningful Dividend Payout only.
SIMO' s Dividend Payout Range Over the Past 10 Years
Min: 0.23  Med: 0.40 Max: 1.35
Current: 0.31
0.23
1.35
Forward Dividend Yield 1.37
SIMO's Forward Dividend Yield is ranked lower than
72% of the 528 Companies
in the Global Semiconductors industry.

( Industry Median: 2.47 vs. SIMO: 1.37 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.38
SIMO's Yield on cost (5-Year) is ranked lower than
70% of the 672 Companies
in the Global Semiconductors industry.

( Industry Median: 2.73 vs. SIMO: 1.38 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SIMO' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.11  Med: 2.26 Max: 4.29
Current: 1.38
1.11
4.29
3-Year Average Share Buyback Ratio -2.40
SIMO's 3-Year Average Share Buyback Ratio is ranked higher than
51% of the 604 Companies
in the Global Semiconductors industry.

( Industry Median: -2.60 vs. SIMO: -2.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SIMO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -22.5  Med: -4.00 Max: 4.1
Current: -2.4
-22.5
4.1

Valuation & Return

vs
industry
vs
history
Price/Net Cash 20.31
SIMO's Price/Net Cash is ranked lower than
79% of the 297 Companies
in the Global Semiconductors industry.

( Industry Median: 8.76 vs. SIMO: 20.31 )
Ranked among companies with meaningful Price/Net Cash only.
SIMO' s Price/Net Cash Range Over the Past 10 Years
Min: 2.6  Med: 6.99 Max: 18.86
Current: 20.31
2.6
18.86
Price/Net Current Asset Value 6.21
SIMO's Price/Net Current Asset Value is ranked lower than
69% of the 593 Companies
in the Global Semiconductors industry.

( Industry Median: 3.75 vs. SIMO: 6.21 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
SIMO' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.85  Med: 3.41 Max: 8.3
Current: 6.21
0.85
8.3
Price/Tangible Book 5.10
SIMO's Price/Tangible Book is ranked lower than
87% of the 824 Companies
in the Global Semiconductors industry.

( Industry Median: 1.71 vs. SIMO: 5.10 )
Ranked among companies with meaningful Price/Tangible Book only.
SIMO' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.56  Med: 2.83 Max: 6.54
Current: 5.1
0.56
6.54
Price/Projected FCF 5.11
SIMO's Price/Projected FCF is ranked lower than
88% of the 471 Companies
in the Global Semiconductors industry.

( Industry Median: 1.26 vs. SIMO: 5.11 )
Ranked among companies with meaningful Price/Projected FCF only.
SIMO' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.94  Med: 2.50 Max: 4.55
Current: 5.11
0.94
4.55
Price/Median PS Value 1.56
SIMO's Price/Median PS Value is ranked lower than
80% of the 830 Companies
in the Global Semiconductors industry.

( Industry Median: 1.01 vs. SIMO: 1.56 )
Ranked among companies with meaningful Price/Median PS Value only.
SIMO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.18  Med: 0.98 Max: 3.29
Current: 1.56
0.18
3.29
Price/Peter Lynch Fair Value 0.90
SIMO's Price/Peter Lynch Fair Value is ranked higher than
65% of the 120 Companies
in the Global Semiconductors industry.

( Industry Median: 1.23 vs. SIMO: 0.90 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SIMO' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.28  Med: 0.54 Max: 0.8
Current: 0.9
0.28
0.8
Price/Graham Number 2.26
SIMO's Price/Graham Number is ranked lower than
75% of the 544 Companies
in the Global Semiconductors industry.

( Industry Median: 1.29 vs. SIMO: 2.26 )
Ranked among companies with meaningful Price/Graham Number only.
SIMO' s Price/Graham Number Range Over the Past 10 Years
Min: 0.48  Med: 1.60 Max: 2.65
Current: 2.26
0.48
2.65
Earnings Yield (Greenblatt) (%) 6.48
SIMO's Earnings Yield (Greenblatt) (%) is ranked higher than
67% of the 865 Companies
in the Global Semiconductors industry.

( Industry Median: 3.20 vs. SIMO: 6.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SIMO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 8.40 Max: 449.5
Current: 6.48
0.3
449.5
Forward Rate of Return (Yacktman) (%) 38.16
SIMO's Forward Rate of Return (Yacktman) (%) is ranked higher than
96% of the 357 Companies
in the Global Semiconductors industry.

( Industry Median: 4.82 vs. SIMO: 38.16 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SIMO' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 4  Med: 8.80 Max: 47.7
Current: 38.16
4
47.7

More Statistics

Revenue (TTM) (Mil) $393.3
EPS (TTM) $ 1.94
Beta0.61
Short Percentage of Float4.03%
52-Week Range $20.01 - 46.73
Shares Outstanding (Mil)34.88

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 473 515
EPS ($) 2.84 3.25
EPS w/o NRI ($) 2.84 3.25
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for SIMO

Headlines

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