Silicon Motion Technology Stock Analysis, Valuation (NASDAQ:SIMO)

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$45.4 $0.04 (0.09%) SIMO stock closing price Feb 21, 2018 (Closing)
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Silicon Motion Technology
Updated on : Feb 21, 2018
previous close
SIMO 45.4 (0%)
NASDAQ 7218.2 (0%)
Closing Price On: Feb 21, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Electronics-Semiconductors
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2017-Q4
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
18.2%
Sector Average:
5.3%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
56.4M
Debt/Equity Ratio:
 0.11
Compared to the industry
Dividend Yield
SIMO dividend yield:
1.98%
PROS      CONS
Operating Margins
Net Margins
Low Debt Burden
ROIC
ROE
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
SIMO PS :
3.1
Industry PS :
2.8
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
32.2%
Return on Equity:
15.5%
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SIMO Stock Analysis

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Watch the robo advisor video of Silicon Motion Technology stock analysis on Amigobulls. This video puts forward our latest analysis highlighting the pros and cons for SIMO stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Silicon Motion Technology Corp. (ADR) Stock Rating 3.4/5

Amigobulls SIMO stock analysis takes into account various financial ratios like relative valuation, Silicon Motion Technology revenue, growth and return on equity based on latest quarter 2017 Q4 financial statements. We also check Silicon Motion Technology dividend performance. Silicon Motion Technology valuation forms a crucial part of our stock analysis. Our Silicon Motion Technology stock rating is based on company's fundamentals like balance sheet risk and cash flow position.

Should you buy SIMO stock?

  • Silicon Motion Technology had a healthy average operating margin of 18.2% over the last 4 quarters.
  • Net margins came in at average 14.3% for Silicon Motion Technology over the last twelve months.
  • With its debt/equity ratio of  0.11, Silicon Motion Technology has a lower debt burden when compared to the Computer and Technology average.
  • Silicon Motion Technology generates a high return on invested capital of 32.2%.
  • Return On Equity (ROE) which is a measure of the company's profitability, looks great for Silicon Motion Technology at 15.5%.

Should you sell SIMO stock?

Comments on this video and Silicon Motion Technology stock

Amigobulls Silicon Motion Technology stock analysis helps in evaluating the financial statements of a company to arrive at a conclusion about the fair value of SIMO stock. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.

Among the financials of the company, Silicon Motion Technology revenue growth along with the profit or net income give a clear picture of the financial health. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.