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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
96% of the 1212 Companies
in the Global Semiconductors industry.

( Industry Median: 1.90 vs. SIMO: No Debt )
SIMO' s 10-Year Cash to Debt Range
Min: 18.24   Max: No Debt
Current: No Debt

Equity to Asset 0.83
SIMO's Equity to Asset is ranked higher than
87% of the 1172 Companies
in the Global Semiconductors industry.

( Industry Median: 0.63 vs. SIMO: 0.83 )
SIMO' s 10-Year Equity to Asset Range
Min: 0.8   Max: 0.89
Current: 0.83

0.8
0.89
Interest Coverage No Debt
SIMO's Interest Coverage is ranked higher than
91% of the 712 Companies
in the Global Semiconductors industry.

( Industry Median: 350.32 vs. SIMO: No Debt )
SIMO' s 10-Year Interest Coverage Range
Min: 61.01   Max: 9999.99
Current: No Debt

61.01
9999.99
F-Score: 7
Z-Score: 12.23
M-Score: -2.57
WACC vs ROIC
7.82%
37.28%
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 (%) 20.36
SIMO's Operating margin (%) is ranked higher than
93% of the 1194 Companies
in the Global Semiconductors industry.

( Industry Median: 5.20 vs. SIMO: 20.36 )
SIMO' s 10-Year Operating margin (%) Range
Min: -95.59   Max: 25.7
Current: 20.36

-95.59
25.7
Net-margin (%) 15.32
SIMO's Net-margin (%) is ranked higher than
90% of the 1194 Companies
in the Global Semiconductors industry.

( Industry Median: 4.36 vs. SIMO: 15.32 )
SIMO' s 10-Year Net-margin (%) Range
Min: -95.39   Max: 27.38
Current: 15.32

-95.39
27.38
ROE (%) 15.59
SIMO's ROE (%) is ranked higher than
88% of the 1193 Companies
in the Global Semiconductors industry.

( Industry Median: 5.66 vs. SIMO: 15.59 )
SIMO' s 10-Year ROE (%) Range
Min: -43.41   Max: 27.2
Current: 15.59

-43.41
27.2
ROA (%) 13.06
SIMO's ROA (%) is ranked higher than
93% of the 1212 Companies
in the Global Semiconductors industry.

( Industry Median: 3.15 vs. SIMO: 13.06 )
SIMO' s 10-Year ROA (%) Range
Min: -36.45   Max: 21.26
Current: 13.06

-36.45
21.26
ROC (Joel Greenblatt) (%) 72.04
SIMO's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 1209 Companies
in the Global Semiconductors industry.

( Industry Median: 8.97 vs. SIMO: 72.04 )
SIMO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -158.58   Max: 128.86
Current: 72.04

-158.58
128.86
Revenue Growth (3Y)(%) 13.60
SIMO's Revenue Growth (3Y)(%) is ranked higher than
89% of the 854 Companies
in the Global Semiconductors industry.

( Industry Median: -1.60 vs. SIMO: 13.60 )
SIMO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -5.5   Max: 52.8
Current: 13.6

-5.5
52.8
EBITDA Growth (3Y)(%) 219.10
SIMO's EBITDA Growth (3Y)(%) is ranked higher than
100% of the 643 Companies
in the Global Semiconductors industry.

( Industry Median: -3.50 vs. SIMO: 219.10 )
SIMO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -70.3   Max: 219.1
Current: 219.1

-70.3
219.1
» SIMO's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

SIMO Guru Trades in Q2 2014

Louis Moore Bacon 27,056 sh (New)
Steven Cohen 2,117,900 sh (unchged)
Steven Cohen 1,698,754 sh (unchged)
Manning & Napier Advisors, Inc Sold Out
Chuck Royce 490,300 sh (-8.22%)
Jeremy Grantham 117,832 sh (-10.14%)
» More
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
2015

SIMO Guru Trades in 2015

Steven Cohen 1,797,885 sh (-0.22%)
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 30.10
SIMO's P/E(ttm) is ranked higher than
74% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 55.50 vs. SIMO: 30.10 )
SIMO' s 10-Year P/E(ttm) Range
Min: 2.23   Max: 40.91
Current: 30.1

2.23
40.91
Forward P/E 13.83
SIMO's Forward P/E is ranked higher than
90% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. SIMO: 13.83 )
N/A
PE(NRI) 29.00
SIMO's PE(NRI) is ranked higher than
76% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 55.50 vs. SIMO: 29.00 )
SIMO' s 10-Year PE(NRI) Range
Min: 2.22   Max: 130.5
Current: 29

2.22
130.5
P/B 3.60
SIMO's P/B is ranked lower than
52% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 2.22 vs. SIMO: 3.60 )
SIMO' s 10-Year P/B Range
Min: 0.27   Max: 5.51
Current: 3.6

0.27
5.51
P/S 4.34
SIMO's P/S is ranked lower than
68% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 1.97 vs. SIMO: 4.34 )
SIMO' s 10-Year P/S Range
Min: 0.34   Max: 7.69
Current: 4.34

0.34
7.69
PFCF 31.20
SIMO's PFCF is ranked higher than
74% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 460.58 vs. SIMO: 31.20 )
SIMO' s 10-Year PFCF Range
Min: 0.82   Max: 86.78
Current: 31.2

0.82
86.78
POCF 22.05
SIMO's POCF is ranked higher than
73% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 25.05 vs. SIMO: 22.05 )
SIMO' s 10-Year POCF Range
Min: 0.64   Max: 47.88
Current: 22.05

0.64
47.88
EV-to-EBIT 14.76
SIMO's EV-to-EBIT is ranked higher than
83% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 46.11 vs. SIMO: 14.76 )
SIMO' s 10-Year EV-to-EBIT Range
Min: -8.1   Max: 32.6
Current: 14.76

-8.1
32.6
Shiller P/E 48.20
SIMO's Shiller P/E is ranked higher than
84% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. SIMO: 48.20 )
SIMO' s 10-Year Shiller P/E Range
Min: 15.51   Max: 143
Current: 48.2

15.51
143
Current Ratio 5.09
SIMO's Current Ratio is ranked higher than
88% of the 1196 Companies
in the Global Semiconductors industry.

( Industry Median: 2.60 vs. SIMO: 5.09 )
SIMO' s 10-Year Current Ratio Range
Min: 3.24   Max: 9.12
Current: 5.09

3.24
9.12
Quick Ratio 4.09
SIMO's Quick Ratio is ranked higher than
87% of the 1196 Companies
in the Global Semiconductors industry.

( Industry Median: 1.90 vs. SIMO: 4.09 )
SIMO' s 10-Year Quick Ratio Range
Min: 2.69   Max: 8.52
Current: 4.09

2.69
8.52
Days Inventory 109.39
SIMO's Days Inventory is ranked higher than
56% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 90.37 vs. SIMO: 109.39 )
SIMO' s 10-Year Days Inventory Range
Min: 64.3   Max: 115.72
Current: 109.39

64.3
115.72
Days Sales Outstanding 36.26
SIMO's Days Sales Outstanding is ranked higher than
89% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 67.26 vs. SIMO: 36.26 )
SIMO' s 10-Year Days Sales Outstanding Range
Min: 46.67   Max: 98.95
Current: 36.26

46.67
98.95

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.78
SIMO's Dividend Yield is ranked higher than
57% of the 598 Companies
in the Global Semiconductors industry.

( Industry Median: 1.57 vs. SIMO: 1.78 )
SIMO' s 10-Year Dividend Yield Range
Min: 1.11   Max: 4.29
Current: 1.78

1.11
4.29
Dividend Payout 0.53
SIMO's Dividend Payout is ranked higher than
80% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. SIMO: 0.53 )
SIMO' s 10-Year Dividend Payout Range
Min: 0.34   Max: 1.23
Current: 0.53

0.34
1.23
Yield on cost (5-Year) 1.80
SIMO's Yield on cost (5-Year) is ranked higher than
52% of the 631 Companies
in the Global Semiconductors industry.

( Industry Median: 1.79 vs. SIMO: 1.80 )
SIMO' s 10-Year Yield on cost (5-Year) Range
Min: 1.11   Max: 4.29
Current: 1.8

1.11
4.29
Share Buyback Rate -5.00
SIMO's Share Buyback Rate is ranked higher than
65% of the 789 Companies
in the Global Semiconductors industry.

( Industry Median: -2.00 vs. SIMO: -5.00 )
SIMO' s 10-Year Share Buyback Rate Range
Min: 4.5   Max: -20.2
Current: -5

Valuation & Return

vs
industry
vs
history
Price/Net Cash 11.00
SIMO's Price/Net Cash is ranked higher than
85% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. SIMO: 11.00 )
SIMO' s 10-Year Price/Net Cash Range
Min: 2.6   Max: 18.86
Current: 11

2.6
18.86
Price/Net Current Asset Value 7.20
SIMO's Price/Net Current Asset Value is ranked higher than
80% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. SIMO: 7.20 )
SIMO' s 10-Year Price/Net Current Asset Value Range
Min: 0.85   Max: 8.3
Current: 7.2

0.85
8.3
Price/Tangible Book 4.30
SIMO's Price/Tangible Book is ranked higher than
50% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 2.60 vs. SIMO: 4.30 )
SIMO' s 10-Year Price/Tangible Book Range
Min: 0.56   Max: 6.54
Current: 4.3

0.56
6.54
Price/DCF (Projected) 1.50
SIMO's Price/DCF (Projected) is ranked higher than
86% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. SIMO: 1.50 )
SIMO' s 10-Year Price/DCF (Projected) Range
Min: 0.36   Max: 1.52
Current: 1.5

0.36
1.52
Price/Median PS Value 2.00
SIMO's Price/Median PS Value is ranked lower than
55% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 1.30 vs. SIMO: 2.00 )
SIMO' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 3.79
Current: 2

0.2
3.79
Price/Graham Number 2.40
SIMO's Price/Graham Number is ranked higher than
68% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 3.70 vs. SIMO: 2.40 )
SIMO' s 10-Year Price/Graham Number Range
Min: 0.42   Max: 3.17
Current: 2.4

0.42
3.17
Earnings Yield (Greenblatt) 6.70
SIMO's Earnings Yield (Greenblatt) is ranked higher than
79% of the 1185 Companies
in the Global Semiconductors industry.

( Industry Median: 3.00 vs. SIMO: 6.70 )
SIMO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.1   Max: 429.4
Current: 6.7

3.1
429.4

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, and Skymedi.
» More Articles for SIMO

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