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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
97% of the 835 Companies
in the Global Semiconductors industry.

( Industry Median: 1.84 vs. SIMO: No Debt )
Ranked among companies with meaningful Cash to Debt only.
SIMO' s 10-Year Cash to Debt Range
Min: 18.24  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.80
SIMO's Equity to Asset is ranked higher than
80% of the 812 Companies
in the Global Semiconductors industry.

( Industry Median: 0.62 vs. SIMO: 0.80 )
Ranked among companies with meaningful Equity to Asset only.
SIMO' s 10-Year Equity to Asset Range
Min: 0.8  Med: 0.84 Max: 0.89
Current: 0.8
0.8
0.89
Interest Coverage No Debt
SIMO's Interest Coverage is ranked higher than
96% of the 501 Companies
in the Global Semiconductors industry.

( Industry Median: 1203.28 vs. SIMO: No Debt )
Ranked among companies with meaningful Interest Coverage only.
SIMO' s 10-Year Interest Coverage Range
Min: 61.01  Med: 704.95 Max: 9999.99
Current: No Debt
61.01
9999.99
F-Score: 5
Z-Score: 7.79
WACC vs ROIC
1.87%
49.07%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 22.32
SIMO's Operating margin (%) is ranked higher than
92% of the 827 Companies
in the Global Semiconductors industry.

( Industry Median: 4.38 vs. SIMO: 22.32 )
Ranked among companies with meaningful Operating margin (%) only.
SIMO' s 10-Year Operating margin (%) Range
Min: -95.59  Med: 17.53 Max: 25.7
Current: 22.32
-95.59
25.7
Net-margin (%) 18.03
SIMO's Net-margin (%) is ranked higher than
88% of the 827 Companies
in the Global Semiconductors industry.

( Industry Median: 4.01 vs. SIMO: 18.03 )
Ranked among companies with meaningful Net-margin (%) only.
SIMO' s 10-Year Net-margin (%) Range
Min: -95.39  Med: 12.37 Max: 27.38
Current: 18.03
-95.39
27.38
ROE (%) 19.80
SIMO's ROE (%) is ranked higher than
87% of the 813 Companies
in the Global Semiconductors industry.

( Industry Median: 5.12 vs. SIMO: 19.80 )
Ranked among companies with meaningful ROE (%) only.
SIMO' s 10-Year ROE (%) Range
Min: -43.41  Med: 17.92 Max: 27.2
Current: 19.8
-43.41
27.2
ROA (%) 16.21
SIMO's ROA (%) is ranked higher than
93% of the 837 Companies
in the Global Semiconductors industry.

( Industry Median: 2.83 vs. SIMO: 16.21 )
Ranked among companies with meaningful ROA (%) only.
SIMO' s 10-Year ROA (%) Range
Min: -36.45  Med: 14.31 Max: 21.26
Current: 16.21
-36.45
21.26
ROC (Joel Greenblatt) (%) 86.60
SIMO's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 835 Companies
in the Global Semiconductors industry.

( Industry Median: 8.79 vs. SIMO: 86.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SIMO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -164.1  Med: 77.39 Max: 133.42
Current: 86.6
-164.1
133.42
Revenue Growth (3Y)(%) 6.90
SIMO's Revenue Growth (3Y)(%) is ranked higher than
73% of the 552 Companies
in the Global Semiconductors industry.

( Industry Median: -1.60 vs. SIMO: 6.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SIMO' s 10-Year Revenue Growth (3Y)(%) Range
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 414 Companies
in the Global Semiconductors industry.

( Industry Median: -1.30 vs. SIMO: 6.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SIMO' s 10-Year EBITDA Growth (3Y)(%) Range
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
54% of the 358 Companies
in the Global Semiconductors industry.

( Industry Median: -4.90 vs. SIMO: 0.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SIMO' s 10-Year EPS Growth (3Y)(%) Range
Min: -25.8  Med: 54.20 Max: 92.7
Current: 0.5
-25.8
92.7
» SIMO's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

SIMO Guru Trades in Q3 2014

Jim Simons 306,579 sh (New)
Louis Moore Bacon Sold Out
Jeremy Grantham 88,832 sh (-24.61%)
Steven Cohen 1,550,157 sh (-26.81%)
Chuck Royce 41,800 sh (-91.47%)
» More
Q4 2014

SIMO Guru Trades in Q4 2014

Steven Cohen 1,801,885 sh (+16.24%)
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%)
Chuck Royce Sold Out
Jeremy Grantham Sold Out
Steven Cohen Sold Out
Steven Cohen 1,797,885 sh (-0.22%)
» More
Q2 2015

SIMO Guru Trades in Q2 2015

Jeremy Grantham 58,600 sh (New)
Steven Cohen 101,990 sh (New)
Jim Simons 35,379 sh (-91.31%)
» 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) 14.67
SIMO's P/E(ttm) is ranked higher than
62% of the 550 Companies
in the Global Semiconductors industry.

( Industry Median: 16.80 vs. SIMO: 14.67 )
Ranked among companies with meaningful P/E(ttm) only.
SIMO' s 10-Year P/E(ttm) Range
Min: 2.23  Med: 16.23 Max: 40.91
Current: 14.67
2.23
40.91
Forward P/E 9.50
SIMO's Forward P/E is ranked higher than
88% of the 278 Companies
in the Global Semiconductors industry.

( Industry Median: 16.21 vs. SIMO: 9.50 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.70
SIMO's PE(NRI) is ranked higher than
62% of the 551 Companies
in the Global Semiconductors industry.

( Industry Median: 16.30 vs. SIMO: 12.70 )
Ranked among companies with meaningful PE(NRI) only.
SIMO' s 10-Year PE(NRI) Range
Min: 2.22  Med: 17.87 Max: 130.5
Current: 12.7
2.22
130.5
P/B 2.70
SIMO's P/B is ranked lower than
70% of the 804 Companies
in the Global Semiconductors industry.

( Industry Median: 1.36 vs. SIMO: 2.70 )
Ranked among companies with meaningful P/B only.
SIMO' s 10-Year P/B Range
Min: 0.27  Med: 2.07 Max: 5.51
Current: 2.7
0.27
5.51
P/S 2.64
SIMO's P/S is ranked lower than
71% of the 825 Companies
in the Global Semiconductors industry.

( Industry Median: 1.25 vs. SIMO: 2.64 )
Ranked among companies with meaningful P/S only.
SIMO' s 10-Year P/S Range
Min: 0.34  Med: 2.29 Max: 7.69
Current: 2.64
0.34
7.69
EV-to-EBIT 8.83
SIMO's EV-to-EBIT is ranked higher than
72% of the 557 Companies
in the Global Semiconductors industry.

( Industry Median: 12.03 vs. SIMO: 8.83 )
Ranked among companies with meaningful EV-to-EBIT only.
SIMO' s 10-Year EV-to-EBIT Range
Min: -8.1  Med: 10.80 Max: 32.6
Current: 8.83
-8.1
32.6
Shiller P/E 24.95
SIMO's Shiller P/E is ranked higher than
58% of the 254 Companies
in the Global Semiconductors industry.

( Industry Median: 25.57 vs. SIMO: 24.95 )
Ranked among companies with meaningful Shiller P/E only.
SIMO' s 10-Year Shiller P/E Range
Min: 15.75  Med: 30.00 Max: 143
Current: 24.95
15.75
143
Current Ratio 4.61
SIMO's Current Ratio is ranked higher than
83% of the 825 Companies
in the Global Semiconductors industry.

( Industry Median: 2.23 vs. SIMO: 4.61 )
Ranked among companies with meaningful Current Ratio only.
SIMO' s 10-Year Current Ratio Range
Min: 3.24  Med: 4.81 Max: 9.12
Current: 4.61
3.24
9.12
Quick Ratio 3.91
SIMO's Quick Ratio is ranked higher than
83% of the 825 Companies
in the Global Semiconductors industry.

( Industry Median: 1.71 vs. SIMO: 3.91 )
Ranked among companies with meaningful Quick Ratio only.
SIMO' s 10-Year Quick Ratio Range
Min: 2.69  Med: 4.05 Max: 8.52
Current: 3.91
2.69
8.52
Days Inventory 109.54
SIMO's Days Inventory is ranked lower than
71% of the 802 Companies
in the Global Semiconductors industry.

( Industry Median: 79.44 vs. SIMO: 109.54 )
Ranked among companies with meaningful Days Inventory only.
SIMO' s 10-Year Days Inventory Range
Min: 64.3  Med: 89.76 Max: 115.72
Current: 109.54
64.3
115.72
Days Sales Outstanding 54.48
SIMO's Days Sales Outstanding is ranked higher than
59% of the 768 Companies
in the Global Semiconductors industry.

( Industry Median: 62.07 vs. SIMO: 54.48 )
Ranked among companies with meaningful Days Sales Outstanding only.
SIMO' s 10-Year Days Sales Outstanding Range
Min: 37.96  Med: 69.84 Max: 98.95
Current: 54.48
37.96
98.95

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.37
SIMO's Dividend Yield is ranked higher than
58% of the 603 Companies
in the Global Semiconductors industry.

( Industry Median: 2.17 vs. SIMO: 2.37 )
Ranked among companies with meaningful Dividend Yield only.
SIMO' s 10-Year Dividend Yield Range
Min: 1.11  Med: 2.52 Max: 4.29
Current: 2.37
1.11
4.29
Dividend Payout 0.34
SIMO's Dividend Payout is ranked higher than
56% of the 383 Companies
in the Global Semiconductors industry.

( Industry Median: 0.39 vs. SIMO: 0.34 )
Ranked among companies with meaningful Dividend Payout only.
SIMO' s 10-Year Dividend Payout Range
Min: 0.29  Med: 0.47 Max: 1.35
Current: 0.34
0.29
1.35
Yield on cost (5-Year) 2.37
SIMO's Yield on cost (5-Year) is ranked higher than
53% of the 634 Companies
in the Global Semiconductors industry.

( Industry Median: 2.47 vs. SIMO: 2.37 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SIMO' s 10-Year Yield on cost (5-Year) Range
Min: 1.11  Med: 2.52 Max: 4.29
Current: 2.37
1.11
4.29
Share Buyback Rate -1.90
SIMO's Share Buyback Rate is ranked higher than
52% of the 644 Companies
in the Global Semiconductors industry.

( Industry Median: -2.20 vs. SIMO: -1.90 )
Ranked among companies with meaningful Share Buyback Rate only.
SIMO' s 10-Year Share Buyback Rate Range
Min: 4.5  Med: -3.80 Max: -20.2
Current: -1.9

Valuation & Return

vs
industry
vs
history
Price/Net Cash 7.30
SIMO's Price/Net Cash is ranked higher than
54% of the 266 Companies
in the Global Semiconductors industry.

( Industry Median: 7.08 vs. SIMO: 7.30 )
Ranked among companies with meaningful Price/Net Cash only.
SIMO' s 10-Year Price/Net Cash Range
Min: 2.6  Med: 6.76 Max: 18.86
Current: 7.3
2.6
18.86
Price/Net Current Asset Value 3.51
SIMO's Price/Net Current Asset Value is ranked higher than
52% of the 560 Companies
in the Global Semiconductors industry.

( Industry Median: 3.28 vs. SIMO: 3.51 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
SIMO' s 10-Year Price/Net Current Asset Value Range
Min: 0.85  Med: 3.08 Max: 8.3
Current: 3.51
0.85
8.3
Price/Tangible Book 3.01
SIMO's Price/Tangible Book is ranked lower than
69% of the 780 Companies
in the Global Semiconductors industry.

( Industry Median: 1.52 vs. SIMO: 3.01 )
Ranked among companies with meaningful Price/Tangible Book only.
SIMO' s 10-Year Price/Tangible Book Range
Min: 0.56  Med: 2.42 Max: 6.54
Current: 3.01
0.56
6.54
Price/Projected FCF 3.35
SIMO's Price/Projected FCF is ranked lower than
78% of the 310 Companies
in the Global Semiconductors industry.

( Industry Median: 1.36 vs. SIMO: 3.35 )
Ranked among companies with meaningful Price/Projected FCF only.
SIMO' s 10-Year Price/Projected FCF Range
Min: 0.95  Med: 2.44 Max: 4.55
Current: 3.35
0.95
4.55
Price/Median PS Value 1.15
SIMO's Price/Median PS Value is ranked lower than
57% of the 781 Companies
in the Global Semiconductors industry.

( Industry Median: 0.90 vs. SIMO: 1.15 )
Ranked among companies with meaningful Price/Median PS Value only.
SIMO' s 10-Year Price/Median PS Value Range
Min: 0.19  Med: 1.04 Max: 3.61
Current: 1.15
0.19
3.61
Price/Graham Number 1.40
SIMO's Price/Graham Number is ranked lower than
55% of the 524 Companies
in the Global Semiconductors industry.

( Industry Median: 1.08 vs. SIMO: 1.40 )
Ranked among companies with meaningful Price/Graham Number only.
SIMO' s 10-Year Price/Graham Number Range
Min: 0.42  Med: 1.59 Max: 3.17
Current: 1.4
0.42
3.17
Earnings Yield (Greenblatt) (%) 11.33
SIMO's Earnings Yield (Greenblatt) (%) is ranked higher than
81% of the 829 Companies
in the Global Semiconductors industry.

( Industry Median: 3.50 vs. SIMO: 11.33 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SIMO' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.1  Med: 8.10 Max: 429.4
Current: 11.33
3.1
429.4

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 357 413 470
EPS($) 2.06 2.48 2.96
EPS without NRI($) 2.06 2.48 2.96

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

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