NAS:SIMO (Hong Kong) Also trade in: Germany Mexico

Silicon Motion Technology Corp

$ 38.83 0.26 (0.66%)
On watch
Volume: 60,156 Avg Vol (1m): 331,947
Market Cap $: 1.39 Bil Enterprise Value $: 1.11 Bil
P/E (TTM): 16.62 P/B: 2.50
Earnings Power Value 7.5
Net Current Asset Value 10.44
Tangible Book 13.7
Projected FCF 12.29
Median P/S Value 34.62
Graham Number 26.68
Peter Lynch Value 46.71
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 10/10

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.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
74.82% of 850 companies
in the Semiconductors industry.
Industry Max: 134198.38, Med: 1.69, Min: 0.01
SIMO: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 7.69, Med: 10000, Max: 10000
Current: 10000
7.69
10000
Equity-to-Asset 0.81
Equity-to-Asset ranked higher than
80.33% of 849 companies
in the Semiconductors industry.
Industry Max: 0.99, Med: 0.6, Min: -144.78
SIMO: 0.81
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.69, Med: 0.83, Max: 0.89
Current: 0.81
0.69
0.89
Interest Coverage No Debt
Interest Coverage ranked higher than
97.51% of 682 companies
in the Semiconductors industry.
Industry Max: 23435816, Med: 57.83, Min: 0.03
SIMO: No Debt
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 48.44, Med: 518.16, Max: 10000
Current: 10000
48.44
10000
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 8.43
DISTRESS
GREY
SAFE
Beneish M-Score -1.69
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 35.04%
WACC 10.9%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 18.62
Operating Margin ranked higher than
84.57% of 849 companies
in the Semiconductors industry.
Industry Max: 62.46, Med: 6.76, Min: -12852.08
SIMO: 18.62
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -34.05, Med: 19.28, Max: 24.68
Current: 18.62
-34.05
24.68
Net Margin % 16.83
Net Margin ranked higher than
80.45% of 849 companies
in the Semiconductors industry.
Industry Max: 375.73, Med: 5.25, Min: -12663.54
SIMO: 16.83
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -79.81, Med: 16.03, Max: 19.95
Current: 16.83
-79.81
19.95
ROE % 15.24
ROE ranked higher than
76.14% of 834 companies
in the Semiconductors industry.
Industry Max: 148.76, Med: 7.07, Min: -363.7
SIMO: 15.24
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -43.41, Med: 17.29, Max: 28.18
Current: 15.24
-43.41
28.18
ROA % 12.22
ROA ranked higher than
83.78% of 857 companies
in the Semiconductors industry.
Industry Max: 71.13, Med: 3.71, Min: -7193.56
SIMO: 12.22
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -36.45, Med: 13.69, Max: 21.1
Current: 12.22
-36.45
21.1
ROC (Joel Greenblatt) % 48.89
ROC (Joel Greenblatt) ranked higher than
90.29% of 855 companies
in the Semiconductors industry.
Industry Max: 1373.98, Med: 12.25, Min: -119396.55
SIMO: 48.89
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -276.74, Med: 82.69, Max: 125.38
Current: 48.89
-276.74
125.38
3-Year Total Revenue Growth Rate 13.60
3-Year Revenue Growth Rate ranked higher than
81.62% of 800 companies
in the Semiconductors industry.
Industry Max: 244.1, Med: 3.7, Min: -100
SIMO: 12.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -5.5, Med: 16.75, Max: 53.1
Current: 12.4
-5.5
53.1
3-Year Total EBITDA Growth Rate 12.60
3-Year EBITDA Growth Rate ranked higher than
63.27% of 678 companies
in the Semiconductors industry.
Industry Max: 264, Med: 8.4, Min: -264.7
SIMO: 11.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 11.55, Max: 216.4
Current: 11.3
0
216.4
3-Year EPS w/o NRI Growth Rate 16.50
3-Year EPS w/o NRI Growth Rate ranked higher than
59.17% of 605 companies
in the Semiconductors industry.
Industry Max: 321.7, Med: 9.7, Min: -123.1
SIMO: 16.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 4.05, Max: 90.5
Current: 16.5
0
90.5

» SIMO's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Semiconductors » Semiconductors    NAICS : 334413    SIC : 3674
Compare NAS:FORM ROCO:4966 SZSE:002449 SZSE:300118 ROCO:5483 TPE:6415 SHSE:600770 ROCO:6147 TSE:7729 SZSE:300373 TSE:6967 TPE:2449 SZSE:300458 SZSE:300661 XKRX:098460 NAS:LSCC SZSE:300236 TPE:3443 SZSE:300474 TPE:2448
Traded in other countries S9M.Germany SIMON.Mexico
Address No. 909 Cheung Sha Wan Road, Unit 04-05, 27th Floor, Cheung Sha Wan, Kowloon, Hong Kong, HKG
Silicon Motion Technology Corp is active in the semiconductor industry and primarily focus on designing, developing and marketing of controllers for managing NAND (negative-AND) flash used in embedded storage applications, such as eMMC embedded memory. The company also develops SSDs (Solid State Drives) and expandable storage applications such as flash memory cards and USB flash drives, customized specialty SSD solutions, specialty RF (radio frequency) ICs (integrated circuits) used in mobile devices. The company operates in the single segment of Developing NAND flash, SSDs and expandable storage applications. Silicon earns the majority of the revenue from Korea.

Ratios

Current vs industry vs history
PE Ratio (TTM) 16.62
PE Ratio ranked lower than
61.97% of 618 companies
in the Semiconductors industry.
Industry Max: 2355, Med: 19.55, Min: 0.06
SIMO: 16.62
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 2.24, Med: 15.86, Max: 27.84
Current: 16.62
2.24
27.84
Forward PE Ratio 12.44
Forward P/E ranked higher than
59.87% of 152 companies
in the Semiconductors industry.
Industry Max: 769.23, Med: 18.55, Min: 3.24
SIMO: 12.44
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 16.62
PE without NRI ranked lower than
61.23% of 619 companies
in the Semiconductors industry.
Industry Max: 2355, Med: 20.06, Min: 1.71
SIMO: 16.62
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 2.24, Med: 15.86, Max: 27.84
Current: 16.62
2.24
27.84
PB Ratio 2.50
PB Ratio ranked lower than
79.18% of 831 companies
in the Semiconductors industry.
Industry Max: 630, Med: 1.85, Min: 0.01
SIMO: 2.5
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.27, Med: 2.27, Max: 4.74
Current: 2.5
0.27
4.74
PS Ratio 2.80
PS Ratio ranked lower than
79.57% of 832 companies
in the Semiconductors industry.
Industry Max: 716.25, Med: 1.67, Min: 0.01
SIMO: 2.8
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.34, Med: 2.52, Max: 4.28
Current: 2.8
0.34
4.28
EV-to-EBIT 12.03
EV-to-EBIT ranked lower than
55.48% of 629 companies
in the Semiconductors industry.
Industry Max: 6469.2, Med: 15.37, Min: 0.1
SIMO: 12.03
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -34.4, Med: 10, Max: 304.5
Current: 12.03
-34.4
304.5
EV-to-EBITDA 11.71
EV-to-EBITDA ranked lower than
65.93% of 681 companies
in the Semiconductors industry.
Industry Max: 5829.7, Med: 11.43, Min: 0.04
SIMO: 11.71
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -53.8, Med: 9.9, Max: 108.1
Current: 11.71
-53.8
108.1
EV-to-Revenue 2.25
EV-to-Revenue ranked lower than
73.43% of 843 companies
in the Semiconductors industry.
Industry Max: 617.02, Med: 1.73, Min: 0.02
SIMO: 2.25
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 1.9, Max: 3.8
Current: 2.25
0.1
3.8
PEG Ratio 0.77
PEG Ratio ranked higher than
53.02% of 281 companies
in the Semiconductors industry.
Industry Max: 112, Med: 1.33, Min: 0.08
SIMO: 0.77
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.34, Med: 0.73, Max: 1.05
Current: 0.77
0.34
1.05
Shiller PE Ratio 24.76
Shiller PE Ratio ranked lower than
54.60% of 174 companies
in the Semiconductors industry.
Industry Max: 1543.34, Med: 38.89, Min: 0.45
SIMO: 24.76
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 21.3, Med: 35.79, Max: 51.62
Current: 24.76
21.3
51.62
Current Ratio 5.25
Current Ratio ranked higher than
84.31% of 854 companies
in the Semiconductors industry.
Industry Max: 385.25, Med: 2.2, Min: 0.01
SIMO: 5.25
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 2.74, Med: 4.58, Max: 9.12
Current: 5.25
2.74
9.12
Quick Ratio 4.43
Quick Ratio ranked higher than
84.31% of 854 companies
in the Semiconductors industry.
Industry Max: 385.25, Med: 1.7, Min: 0.01
SIMO: 4.43
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 2.17, Med: 3.92, Max: 8.52
Current: 4.43
2.17
8.52
Days Inventory 128.36
Days Inventory ranked lower than
72.33% of 824 companies
in the Semiconductors industry.
Industry Max: 774.11, Med: 80.81, Min: 0.79
SIMO: 128.36
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 76.17, Med: 100.27, Max: 128.36
Current: 128.36
76.17
128.36
Days Sales Outstanding 59.46
Days Sales Outstanding ranked higher than
61.82% of 846 companies
in the Semiconductors industry.
Industry Max: 891.01, Med: 64.56, Min: 0.01
SIMO: 59.46
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 37.96, Med: 54.03, Max: 65.75
Current: 59.46
37.96
65.75
Days Payable 41.89
Days Payable ranked lower than
50.54% of 829 companies
in the Semiconductors industry.
Industry Max: 886.5, Med: 54.95, Min: 0.05
SIMO: 41.89
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 37.24, Med: 52.75, Max: 75.66
Current: 41.89
37.24
75.66

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.12
Trailing Dividend Yield ranked higher than
57.93% of 675 companies
in the Semiconductors industry.
Industry Max: 37.04, Med: 1.85, Min: 0.08
SIMO: 3.12
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.11, Med: 2.05, Max: 4.29
Current: 3.12
1.11
4.29
Dividend Payout Ratio 0.52
Dividend Payout Ratio ranked lower than
60.84% of 452 companies
in the Semiconductors industry.
Industry Max: 12.2, Med: 0.34, Min: 0.02
SIMO: 0.52
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.21, Med: 0.44, Max: 0.75
Current: 0.52
0.21
0.75
3-Year Dividend Growth Rate (Per Share) 26.00
3-Year Dividend Growth Rate ranked higher than
61.25% of 320 companies
in the Semiconductors industry.
Industry Max: 139.6, Med: 6.9, Min: -100
SIMO: 26
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 26
Current: 26
0
26
Forward Dividend Yield % 3.11
Forward Dividend Yield ranked higher than
53.59% of 655 companies
in the Semiconductors industry.
Industry Max: 398.06, Med: 2.03, Min: 0.08
SIMO: 3.11
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 6.17
Yield-on-Cost (5y) ranked lower than
51.49% of 670 companies
in the Semiconductors industry.
Industry Max: 106.38, Med: 2.27, Min: 0.01
SIMO: 6.17
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.2, Med: 4.07, Max: 8.52
Current: 6.17
2.2
8.52
3-Year Share Buyback Rate -1.20
3-Year Share Buyback Rate ranked higher than
56.83% of 637 companies
in the Semiconductors industry.
Industry Max: 47.6, Med: -3, Min: -2026.1
SIMO: -1.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -22.5, Med: -2.65, Max: 4.1
Current: -1.2
-22.5
4.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.80
Price-to-Tangible-Book ranked lower than
77.96% of 803 companies
in the Semiconductors industry.
Industry Max: 630, Med: 2.03, Min: 0.01
SIMO: 2.8
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.56, Med: 3.29, Max: 6.05
Current: 2.8
0.56
6.05
Price-to-Projected-FCF 3.13
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
86.27% of 510 companies
in the Semiconductors industry.
Industry Max: 9068.18, Med: 1.49, Min: 0.14
SIMO: 3.13
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.95, Med: 3.35, Max: 5.61
Current: 3.13
0.95
5.61
Price-to-Median-PS-Value 1.11
Price-to-Median-PS-Value ranked lower than
75.62% of 804 companies
in the Semiconductors industry.
Industry Max: 9.57, Med: 1.08, Min: 0.01
SIMO: 1.11
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.17, Med: 1.13, Max: 3.28
Current: 1.11
0.17
3.28
Price-to-Peter-Lynch-Fair-Value 0.82
Price-to-Peter-Lynch-Fair-Value ranked higher than
58.82% of 204 companies
in the Semiconductors industry.
Industry Max: 91.74, Med: 1.23, Min: 0.18
SIMO: 0.82
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.28, Med: 0.82, Max: 1.02
Current: 0.82
0.28
1.02
Price-to-Graham-Number 1.44
Price-to-Graham-Number ranked lower than
73.33% of 570 companies
in the Semiconductors industry.
Industry Max: 105.23, Med: 1.42, Min: 0.14
SIMO: 1.44
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.44, Med: 1.6, Max: 2.37
Current: 1.44
0.44
2.37
Earnings Yield (Joel Greenblatt) % 8.32
Earnings Yield (Greenblatt) ranked higher than
59.23% of 856 companies
in the Semiconductors industry.
Industry Max: 1000, Med: 4.19, Min: -714.29
SIMO: 8.32
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -431.6, Med: 8.1, Max: 420.5
Current: 8.32
-431.6
420.5
Forward Rate of Return (Yacktman) % 20.00
Forward Rate of Return ranked higher than
77.73% of 422 companies
in the Semiconductors industry.
Industry Max: 26004.39, Med: 9.98, Min: -105.27
SIMO: 20
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 4, Med: 17.3, Max: 33.7
Current: 20
4
33.7

More Statistics

Revenue (TTM) (Mil) $ 494.7
EPS (TTM) $ 2.31
Beta 1.43
Volatility % 40.45
52-Week Range $ 31.73 - 61.85
Shares Outstanding (Mil) 36.17

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA N
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N