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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 : 9/10

vs
industry
vs
history
Cash to Debt No Debt
SIMO's Cash to Debt is ranked higher than
96% of the 834 Companies
in the Global Semiconductors industry.

( Industry Median: 1.59 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 0.81
SIMO's Equity to Asset is ranked higher than
80% of the 828 Companies
in the Global Semiconductors industry.

( Industry Median: 0.63 vs. SIMO: 0.81 )
Ranked among companies with meaningful Equity to Asset only.
SIMO' s Equity to Asset Range Over the Past 10 Years
Min: 0.8  Med: 0.84 Max: 0.89
Current: 0.81
0.8
0.89
Interest Coverage No Debt
SIMO's Interest Coverage is ranked higher than
96% of the 523 Companies
in the Global Semiconductors industry.

( Industry Median: 485.17 vs. SIMO: No Debt )
Ranked among companies with meaningful Interest Coverage only.
SIMO' s Interest Coverage Range Over the Past 10 Years
Min: 61.01  Med: 546.45 Max: 9999.99
Current: No Debt
61.01
9999.99
F-Score: 5
Z-Score: 9.26
M-Score: -1.31
WACC vs ROIC
3.97%
42.50%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 21.15
SIMO's Operating margin (%) is ranked higher than
91% of the 827 Companies
in the Global Semiconductors industry.

( Industry Median: 4.25 vs. SIMO: 21.15 )
Ranked among companies with meaningful Operating margin (%) only.
SIMO' s Operating margin (%) Range Over the Past 10 Years
Min: -76.79  Med: 18.52 Max: 25.7
Current: 21.15
-76.79
25.7
Net-margin (%) 16.69
SIMO's Net-margin (%) is ranked higher than
87% of the 826 Companies
in the Global Semiconductors industry.

( Industry Median: 3.85 vs. SIMO: 16.69 )
Ranked among companies with meaningful Net-margin (%) only.
SIMO' s Net-margin (%) Range Over the Past 10 Years
Min: -79.81  Med: 16.08 Max: 27.38
Current: 16.69
-79.81
27.38
ROE (%) 18.20
SIMO's ROE (%) is ranked higher than
86% of the 811 Companies
in the Global Semiconductors industry.

( Industry Median: 5.22 vs. SIMO: 18.20 )
Ranked among companies with meaningful ROE (%) only.
SIMO' s ROE (%) Range Over the Past 10 Years
Min: -43.41  Med: 17.92 Max: 27.2
Current: 18.2
-43.41
27.2
ROA (%) 14.75
SIMO's ROA (%) is ranked higher than
91% of the 837 Companies
in the Global Semiconductors industry.

( Industry Median: 2.78 vs. SIMO: 14.75 )
Ranked among companies with meaningful ROA (%) only.
SIMO' s ROA (%) Range Over the Past 10 Years
Min: -36.45  Med: 14.80 Max: 21.26
Current: 14.75
-36.45
21.26
ROC (Joel Greenblatt) (%) 86.37
SIMO's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 837 Companies
in the Global Semiconductors industry.

( Industry Median: 9.18 vs. SIMO: 86.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SIMO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -164.1  Med: 77.39 Max: 133.42
Current: 86.37
-164.1
133.42
Revenue Growth (3Y)(%) 6.90
SIMO's Revenue Growth (3Y)(%) is ranked higher than
72% of the 718 Companies
in the Global Semiconductors industry.

( Industry Median: -1.10 vs. SIMO: 6.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SIMO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -5.5  Med: 18.75 Max: 52.8
Current: 6.9
-5.5
52.8
EBITDA Growth (3Y)(%) 6.10
SIMO's EBITDA Growth (3Y)(%) is ranked higher than
59% of the 527 Companies
in the Global Semiconductors industry.

( Industry Median: 1.90 vs. SIMO: 6.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SIMO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -70.3  Med: 32.70 Max: 219.1
Current: 6.1
-70.3
219.1
EPS Growth (3Y)(%) 0.50
SIMO's EPS Growth (3Y)(%) is ranked higher than
53% of the 447 Companies
in the Global Semiconductors industry.

( Industry Median: -1.50 vs. SIMO: 0.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SIMO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -26.2  Med: 55.00 Max: 90.5
Current: 0.5
-26.2
90.5
» SIMO's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2014

SIMO Guru Trades in Q4 2014

Steven Cohen 1,792,544 sh (+15.64%)
Jim Simons 229,679 sh (-25.08%)
Chuck Royce 18,200 sh (-56.46%)
Jeremy Grantham 13,400 sh (-84.92%)
» More
Q1 2015

SIMO Guru Trades in Q1 2015

Jim Simons 406,979 sh (+77.19%)
Steven Cohen Sold Out
Jeremy Grantham Sold Out
Chuck Royce Sold Out
» More
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

George Soros 54,012 sh (New)
Chuck Royce 108,106 sh (New)
Jeremy Grantham 71,600 sh (+22.18%)
Steven Cohen Sold Out
Jim Simons Sold Out
» 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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Top Ranked Articles about Silicon Motion Technology Corp

Investors Can Benefit From Silicon Motion's SSD Exposure

Ratios

vs
industry
vs
history
P/E(ttm) 17.87
SIMO's P/E(ttm) is ranked lower than
53% of the 542 Companies
in the Global Semiconductors industry.

( Industry Median: 17.20 vs. SIMO: 17.87 )
Ranked among companies with meaningful P/E(ttm) only.
SIMO' s P/E(ttm) Range Over the Past 10 Years
Min: 2.23  Med: 16.59 Max: 40.91
Current: 17.87
2.23
40.91
Forward P/E 10.30
SIMO's Forward P/E is ranked higher than
82% of the 276 Companies
in the Global Semiconductors industry.

( Industry Median: 15.43 vs. SIMO: 10.30 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.87
SIMO's PE(NRI) is ranked lower than
53% of the 540 Companies
in the Global Semiconductors industry.

( Industry Median: 17.20 vs. SIMO: 17.87 )
Ranked among companies with meaningful PE(NRI) only.
SIMO' s PE(NRI) Range Over the Past 10 Years
Min: 2.22  Med: 17.88 Max: 130.5
Current: 17.87
2.22
130.5
P/B 2.97
SIMO's P/B is ranked lower than
80% of the 810 Companies
in the Global Semiconductors industry.

( Industry Median: 1.42 vs. SIMO: 2.97 )
Ranked among companies with meaningful P/B only.
SIMO' s P/B Range Over the Past 10 Years
Min: 0.27  Med: 2.11 Max: 5.51
Current: 2.97
0.27
5.51
P/S 3.07
SIMO's P/S is ranked lower than
78% of the 826 Companies
in the Global Semiconductors industry.

( Industry Median: 1.34 vs. SIMO: 3.07 )
Ranked among companies with meaningful P/S only.
SIMO' s P/S Range Over the Past 10 Years
Min: 0.34  Med: 2.49 Max: 7.69
Current: 3.07
0.34
7.69
EV-to-EBIT 11.25
SIMO's EV-to-EBIT is ranked higher than
58% of the 563 Companies
in the Global Semiconductors industry.

( Industry Median: 13.57 vs. SIMO: 11.25 )
Ranked among companies with meaningful EV-to-EBIT only.
SIMO' s EV-to-EBIT Range Over the Past 10 Years
Min: -34.4  Med: 10.60 Max: 304.5
Current: 11.25
-34.4
304.5
EV-to-EBITDA 11.18
SIMO's EV-to-EBITDA is ranked lower than
54% of the 639 Companies
in the Global Semiconductors industry.

( Industry Median: 10.51 vs. SIMO: 11.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
SIMO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -53.8  Med: 10.40 Max: 108.1
Current: 11.18
-53.8
108.1
Shiller P/E 32.96
SIMO's Shiller P/E is ranked higher than
53% of the 101 Companies
in the Global Semiconductors industry.

( Industry Median: 36.47 vs. SIMO: 32.96 )
Ranked among companies with meaningful Shiller P/E only.
SIMO' s Shiller P/E Range Over the Past 10 Years
Min: 21.84  Med: 31.88 Max: 41.23
Current: 32.96
21.84
41.23
Current Ratio 3.97
SIMO's Current Ratio is ranked higher than
74% of the 831 Companies
in the Global Semiconductors industry.

( Industry Median: 2.38 vs. SIMO: 3.97 )
Ranked among companies with meaningful Current Ratio only.
SIMO' s Current Ratio Range Over the Past 10 Years
Min: 3.24  Med: 4.77 Max: 9.12
Current: 3.97
3.24
9.12
Quick Ratio 3.34
SIMO's Quick Ratio is ranked higher than
77% of the 831 Companies
in the Global Semiconductors industry.

( Industry Median: 1.79 vs. SIMO: 3.34 )
Ranked among companies with meaningful Quick Ratio only.
SIMO' s Quick Ratio Range Over the Past 10 Years
Min: 2.69  Med: 4.01 Max: 8.52
Current: 3.34
2.69
8.52
Days Inventory 98.21
SIMO's Days Inventory is ranked lower than
61% of the 804 Companies
in the Global Semiconductors industry.

( Industry Median: 82.83 vs. SIMO: 98.21 )
Ranked among companies with meaningful Days Inventory only.
SIMO' s Days Inventory Range Over the Past 10 Years
Min: 64.3  Med: 92.59 Max: 115.72
Current: 98.21
64.3
115.72
Days Sales Outstanding 59.57
SIMO's Days Sales Outstanding is ranked higher than
57% of the 752 Companies
in the Global Semiconductors industry.

( Industry Median: 65.89 vs. SIMO: 59.57 )
Ranked among companies with meaningful Days Sales Outstanding only.
SIMO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 37.96  Med: 65.34 Max: 98.95
Current: 59.57
37.96
98.95
Days Payable 47.01
SIMO's Days Payable is ranked lower than
55% of the 756 Companies
in the Global Semiconductors industry.

( Industry Median: 51.88 vs. SIMO: 47.01 )
Ranked among companies with meaningful Days Payable only.
SIMO' s Days Payable Range Over the Past 10 Years
Min: 47.46  Med: 66.18 Max: 118.62
Current: 47.01
47.46
118.62

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.97
SIMO's Dividend Yield is ranked lower than
57% of the 622 Companies
in the Global Semiconductors industry.

( Industry Median: 2.26 vs. SIMO: 1.97 )
Ranked among companies with meaningful Dividend Yield only.
SIMO' s Dividend Yield Range Over the Past 10 Years
Min: 1.11  Med: 2.38 Max: 4.29
Current: 1.97
1.11
4.29
Dividend Payout 0.35
SIMO's Dividend Payout is ranked higher than
62% of the 421 Companies
in the Global Semiconductors industry.

( Industry Median: 0.48 vs. SIMO: 0.35 )
Ranked among companies with meaningful Dividend Payout only.
SIMO' s Dividend Payout Range Over the Past 10 Years
Min: 0.28  Med: 0.42 Max: 1.35
Current: 0.35
0.28
1.35
Forward Dividend Yield 1.97
SIMO's Forward Dividend Yield is ranked lower than
61% of the 559 Companies
in the Global Semiconductors industry.

( Industry Median: 2.63 vs. SIMO: 1.97 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.98
SIMO's Yield on cost (5-Year) is ranked lower than
62% of the 653 Companies
in the Global Semiconductors industry.

( Industry Median: 2.16 vs. SIMO: 1.98 )
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: 2.38 Max: 4.29
Current: 1.98
1.11
4.29
3-Year Average Share Buyback Ratio -1.90
SIMO's 3-Year Average Share Buyback Ratio is ranked lower than
51% of the 627 Companies
in the Global Semiconductors industry.

( Industry Median: -1.80 vs. SIMO: -1.90 )
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: -20.2  Med: -3.80 Max: 4.5
Current: -1.9
-20.2
4.5

Valuation & Return

vs
industry
vs
history
Price/Net Cash 10.74
SIMO's Price/Net Cash is ranked lower than
65% of the 259 Companies
in the Global Semiconductors industry.

( Industry Median: 7.52 vs. SIMO: 10.74 )
Ranked among companies with meaningful Price/Net Cash only.
SIMO' s Price/Net Cash Range Over the Past 10 Years
Min: 2.6  Med: 6.86 Max: 18.86
Current: 10.74
2.6
18.86
Price/Net Current Asset Value 4.67
SIMO's Price/Net Current Asset Value is ranked lower than
63% of the 573 Companies
in the Global Semiconductors industry.

( Industry Median: 3.53 vs. SIMO: 4.67 )
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: 3.20 Max: 8.3
Current: 4.67
0.85
8.3
Price/Tangible Book 3.78
SIMO's Price/Tangible Book is ranked lower than
82% of the 790 Companies
in the Global Semiconductors industry.

( Industry Median: 1.58 vs. SIMO: 3.78 )
Ranked among companies with meaningful Price/Tangible Book only.
SIMO' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.56  Med: 2.62 Max: 6.54
Current: 3.78
0.56
6.54
Price/Projected FCF 3.83
SIMO's Price/Projected FCF is ranked lower than
82% of the 320 Companies
in the Global Semiconductors industry.

( Industry Median: 1.34 vs. SIMO: 3.83 )
Ranked among companies with meaningful Price/Projected FCF only.
SIMO' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.95  Med: 2.49 Max: 4.55
Current: 3.83
0.95
4.55
Price/Median PS Value 1.23
SIMO's Price/Median PS Value is ranked lower than
71% of the 742 Companies
in the Global Semiconductors industry.

( Industry Median: 0.97 vs. SIMO: 1.23 )
Ranked among companies with meaningful Price/Median PS Value only.
SIMO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.17  Med: 0.97 Max: 3.32
Current: 1.23
0.17
3.32
Price/Graham Number 1.72
SIMO's Price/Graham Number is ranked lower than
69% of the 541 Companies
in the Global Semiconductors industry.

( Industry Median: 1.13 vs. SIMO: 1.72 )
Ranked among companies with meaningful Price/Graham Number only.
SIMO' s Price/Graham Number Range Over the Past 10 Years
Min: 0.48  Med: 1.58 Max: 3.86
Current: 1.72
0.48
3.86
Earnings Yield (Greenblatt) (%) 8.89
SIMO's Earnings Yield (Greenblatt) (%) is ranked higher than
72% of the 823 Companies
in the Global Semiconductors industry.

( Industry Median: 3.60 vs. SIMO: 8.89 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SIMO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 8.30 Max: 449.5
Current: 8.89
0.3
449.5

More Statistics

Revenue(Mil) $361
EPS $ 1.73
Beta0.28
Short Percentage of Float3.14%
52-Week Range $20.01 - 37.60
Shares Outstanding(Mil)33.91

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 416 470
EPS($) 2.46 2.95
EPS without NRI($) 2.46 2.95

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Semiconductors » Semiconductors
Compare:INTC, TSM, BRCM, ARMH, ADI » details
Traded in other countries:S9M.Germany,
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.
» More Articles for SIMO

Headlines

Articles On GuruFocus.com
Ashmore Group Buys Alibaba and Infosys Sep 03 2015 
Sheets Smith Wealth Management Buys Companies With no Debts Sep 01 2015 
The Stock Price is the Only Thing Falling at Silicon Motion Aug 04 2015 
Investors Can Benefit From Silicon Motion's SSD Exposure Jun 17 2015 
Don’t Miss The Coming Upside Move In Silicon Motion Technology Mar 09 2015 

More From Other Websites
Silicon Motion Technology Corp. Earnings Analysis: Q4, 2015 By the Numbers Feb 01 2016
Edited Transcript of SIMO earnings conference call or presentation 29-Jan-16 1:00pm GMT Jan 29 2016
Silicon Motion Q4 Earnings Miss; Posts Record Revenues Jan 29 2016
Silicon Motion Technology Corp Earnings Call scheduled for 8:00 am ET today Jan 29 2016
Silicon Motion Announces Results for the Period Ended December 31, 2015 Jan 28 2016
Silicon Motion Announces Results for the Period Ended December 31, 2015 Jan 28 2016
Q4 2015 Silicon Motion Technology Corp Earnings Release - After Market Close Jan 28 2016
Can Silicon Motion (SIMO) Keep Earnings Streak Alive in Q4? Jan 25 2016
Silicon Motion Announces Quarterly Dividend Jan 20 2016
Silicon Motion Announces Quarterly Dividend Jan 20 2016
Silicon Motion upgraded by Standpoint Research Jan 14 2016
Silicon Motion Announces World's First Turnkey Merchant SATA 6Gb/s SSD Controller Supporting 3D NAND Jan 06 2016
Silicon Motion Announces Preliminary Fourth Quarter 2015 Revenue and Earnings Conference Call... Jan 06 2016
Silicon Motion Announces Preliminary Fourth Quarter 2015 Revenue and Earnings Conference Call... Jan 06 2016
Ronnie Moas Downgrades Silicon Motion; Recommends Other Stocks To Roll Proceeds Into Dec 29 2015
SILICON MOTION TECHNOLOGY CORP Financials Dec 08 2015
Is Nantkwest Inc (NK) A Good Stock To Buy? Dec 02 2015
Silicon Motion (SIMO): Moving Average Crossover Alert Dec 01 2015
Is Remy International Inc (REMY) Going to Burn These Hedge Funds? Nov 27 2015
Consider These Investment Statistics On Silicon Motion Technology Corp. (SIMO) Before Buying Nov 22 2015

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