Silicom Ltd. Logo

Silicom Ltd.

SILC

(2.0)
Stock Price

14,39 USD

-9.8% ROA

-9.92% ROE

-5.49x PER

Market Cap.

84.043.255,00 USD

3.7% DER

0% Yield

-19.62% NPM

Silicom Ltd. Stock Analysis

Silicom Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Silicom Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.55x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (7.68%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (7.98%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (183), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Silicom Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Silicom Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Silicom Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Silicom Ltd. Revenue
Year Revenue Growth
1994 3.000.000
1995 2.700.000 -11.11%
1996 5.500.000 50.91%
1997 9.000.000 38.89%
1998 5.933.000 -51.69%
1999 5.672.000 -4.6%
2000 7.769.000 26.99%
2001 4.530.000 -71.5%
2002 2.726.000 -66.18%
2003 3.725.000 26.82%
2004 4.559.000 18.29%
2005 10.876.000 58.08%
2006 16.118.000 32.52%
2007 26.784.000 39.82%
2008 25.554.000 -4.81%
2009 20.526.000 -24.5%
2010 30.399.000 32.48%
2011 39.633.000 23.3%
2012 48.729.000 18.67%
2013 73.298.000 33.52%
2014 75.622.000 3.07%
2015 82.738.000 8.6%
2016 100.347.000 17.55%
2017 125.690.000 20.16%
2018 133.753.000 6.03%
2019 105.240.000 -27.09%
2020 107.398.000 2.01%
2021 128.460.000 16.4%
2022 150.582.000 14.69%
2023 120.228.000 -25.25%
2023 124.131.000 3.14%
2024 58.008.000 -113.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Silicom Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 800.000 100%
1998 787.000 -1.65%
1999 661.000 -19.06%
2000 1.008.000 34.42%
2001 864.000 -16.67%
2002 1.538.000 43.82%
2003 1.497.000 -2.74%
2004 1.451.000 -3.17%
2005 1.463.000 0.82%
2006 1.820.000 19.62%
2007 2.208.000 17.57%
2008 3.048.000 27.56%
2009 2.716.000 -12.22%
2010 3.280.000 17.2%
2011 4.165.000 21.25%
2012 4.401.000 5.36%
2013 5.465.000 19.47%
2014 6.480.000 15.66%
2015 9.702.000 33.21%
2016 12.663.000 23.38%
2017 13.915.000 9%
2018 14.820.000 6.11%
2019 15.075.000 1.69%
2020 17.244.000 12.58%
2021 20.091.000 14.17%
2022 20.563.000 2.3%
2023 20.924.000 1.73%
2023 20.638.000 -1.39%
2024 19.792.000 -4.27%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Silicom Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.427.000 100%
2009 1.313.000 -8.68%
2010 1.523.000 13.79%
2011 1.890.000 19.42%
2012 2.369.000 20.22%
2013 2.572.000 7.89%
2014 2.843.000 9.53%
2015 3.611.000 21.27%
2016 3.969.000 9.02%
2017 4.507.000 11.94%
2018 3.943.000 -14.3%
2019 4.159.000 5.19%
2020 4.065.000 -2.31%
2021 4.641.000 12.41%
2022 4.477.000 -3.66%
2023 4.396.000 -1.84%
2023 4.229.000 -3.95%
2024 3.860.000 -9.56%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Silicom Ltd. EBITDA
Year EBITDA Growth
1994 -400.000
1995 -1.300.000 69.23%
1996 400.000 425%
1997 1.000.000 60%
1998 400.000 -150%
1999 478.000 16.32%
2000 698.000 31.52%
2001 -1.707.000 140.89%
2002 -2.602.000 34.4%
2003 -1.395.000 -86.52%
2004 -1.060.000 -31.6%
2005 1.431.000 174.07%
2006 2.673.000 46.46%
2007 6.102.000 56.19%
2008 3.581.000 -70.4%
2009 2.215.000 -61.67%
2010 5.899.000 62.45%
2011 8.471.000 30.36%
2012 10.029.000 15.53%
2013 17.578.000 42.95%
2014 17.046.000 -3.12%
2015 14.940.000 -14.1%
2016 19.254.000 22.41%
2017 19.986.000 3.66%
2018 19.736.000 -1.27%
2019 12.567.000 -57.05%
2020 9.380.000 -33.98%
2021 16.525.000 43.24%
2022 20.033.000 17.51%
2023 3.840.000 -421.69%
2023 -616.000 723.38%
2024 -12.496.000 95.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Silicom Ltd. Gross Profit
Year Gross Profit Growth
1994 1.900.000
1995 1.600.000 -18.75%
1996 2.900.000 44.83%
1997 3.800.000 23.68%
1998 2.734.000 -38.99%
1999 2.658.000 -2.86%
2000 3.167.000 16.07%
2001 895.000 -253.85%
2002 635.000 -40.94%
2003 1.565.000 59.42%
2004 1.560.000 -0.32%
2005 4.369.000 64.29%
2006 6.291.000 30.55%
2007 10.690.000 41.15%
2008 10.149.000 -5.33%
2009 8.065.000 -25.84%
2010 12.909.000 37.52%
2011 17.203.000 24.96%
2012 19.880.000 13.47%
2013 29.433.000 32.46%
2014 30.787.000 4.4%
2015 34.079.000 9.66%
2016 38.551.000 11.6%
2017 45.928.000 16.06%
2018 42.056.000 -9.21%
2019 36.094.000 -16.52%
2020 33.766.000 -6.89%
2021 44.388.000 23.93%
2022 51.956.000 14.57%
2023 36.944.000 -40.63%
2023 28.689.000 -28.77%
2024 17.052.000 -68.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Silicom Ltd. Net Profit
Year Net Profit Growth
1994 500.000
1995 -100.000 600%
1996 600.000 116.67%
1997 1.100.000 45.45%
1998 346.000 -217.92%
1999 520.000 33.46%
2000 887.000 41.38%
2001 -1.486.000 159.69%
2002 -2.485.000 40.2%
2003 -1.509.000 -64.68%
2004 -1.240.000 -21.69%
2005 1.322.000 193.8%
2006 2.599.000 49.13%
2007 6.280.000 58.61%
2008 4.645.000 -35.2%
2009 2.819.000 -64.77%
2010 5.715.000 50.67%
2011 8.243.000 30.67%
2012 9.871.000 16.49%
2013 17.077.000 42.2%
2014 14.605.000 -16.93%
2015 16.520.000 11.59%
2016 13.137.000 -25.75%
2017 21.714.000 39.5%
2018 14.637.000 -48.35%
2019 10.236.000 -43%
2020 5.725.000 -78.79%
2021 10.541.000 45.69%
2022 18.306.000 42.42%
2023 4.844.000 -277.91%
2023 -26.413.000 118.34%
2024 -6.064.000 -335.57%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Silicom Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 -1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 2 50%
2014 2 0%
2015 2 0%
2016 2 -100%
2017 3 50%
2018 2 -100%
2019 1 0%
2020 1 0%
2021 2 100%
2022 3 50%
2023 1 0%
2023 -4 100%
2024 -1 -200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Silicom Ltd. Free Cashflow
Year Free Cashflow Growth
1994 400.000
1995 -400.000 200%
1996 -700.000 42.86%
1997 800.000 187.5%
1998 906.000 11.7%
1999 1.208.000 25%
2000 -1.513.000 179.84%
2002 -1.034.000 -46.32%
2003 -1.577.000 34.43%
2004 -1.628.000 3.13%
2005 -159.000 -923.9%
2006 1.744.000 109.12%
2007 3.104.000 43.81%
2008 5.182.000 40.1%
2009 3.577.000 -44.87%
2010 2.770.000 -29.13%
2011 4.205.000 34.13%
2012 8.091.000 48.03%
2013 996.000 -712.35%
2014 18.726.000 94.68%
2015 10.303.000 -81.75%
2016 -4.148.000 348.38%
2017 -293.000 -1315.7%
2018 43.311.000 100.68%
2019 24.267.000 -78.48%
2020 1.775.000 -1267.15%
2021 -5.079.000 134.95%
2022 -8.782.000 42.17%
2023 29.711.000 129.56%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Silicom Ltd. Operating Cashflow
Year Operating Cashflow Growth
1994 600.000
1995 -200.000 400%
1996 -500.000 60%
1997 1.000.000 150%
1998 1.062.000 5.84%
1999 1.283.000 17.23%
2000 -1.339.000 195.82%
2002 -956.000 -40.06%
2003 -1.414.000 32.39%
2004 -1.536.000 7.94%
2005 41.000 3846.34%
2006 2.001.000 97.95%
2007 3.668.000 45.45%
2008 5.756.000 36.28%
2009 3.835.000 -50.09%
2010 3.236.000 -18.51%
2011 4.691.000 31.02%
2012 8.889.000 47.23%
2013 1.918.000 -363.45%
2014 20.684.000 90.73%
2015 13.287.000 -55.67%
2016 -2.707.000 590.84%
2017 1.408.000 292.26%
2018 45.678.000 96.92%
2019 26.726.000 -70.91%
2020 4.956.000 -439.27%
2021 1.079.000 -359.31%
2022 -4.090.000 126.38%
2023 31.925.000 112.81%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Silicom Ltd. Capital Expenditure
Year Capital Expenditure Growth
1994 200.000
1995 200.000 0%
1996 200.000 0%
1997 200.000 0%
1998 156.000 -28.21%
1999 75.000 -108%
2000 174.000 56.9%
2002 78.000 -123.08%
2003 163.000 52.15%
2004 92.000 -77.17%
2005 200.000 54%
2006 257.000 22.18%
2007 564.000 54.43%
2008 574.000 1.74%
2009 258.000 -122.48%
2010 466.000 44.64%
2011 486.000 4.12%
2012 798.000 39.1%
2013 922.000 13.45%
2014 1.958.000 52.91%
2015 2.984.000 34.38%
2016 1.441.000 -107.08%
2017 1.701.000 15.29%
2018 2.367.000 28.14%
2019 2.459.000 3.74%
2020 3.181.000 22.7%
2021 6.158.000 48.34%
2022 4.692.000 -31.24%
2023 2.214.000 -111.92%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Silicom Ltd. Equity
Year Equity Growth
1994 5.800.000
1995 5.800.000 0%
1996 6.500.000 10.77%
1997 7.600.000 14.47%
1998 7.941.000 4.29%
1999 8.523.000 6.83%
2000 9.656.000 11.73%
2001 8.170.000 -18.19%
2002 5.685.000 -43.71%
2003 4.177.000 -36.1%
2004 3.038.000 -37.49%
2005 4.672.000 34.97%
2006 13.181.000 64.56%
2007 39.334.000 66.49%
2008 45.334.000 13.24%
2009 49.225.000 7.9%
2010 55.430.000 11.19%
2011 64.274.000 13.76%
2012 74.966.000 14.26%
2013 90.691.000 17.34%
2014 100.732.000 9.97%
2015 112.834.000 10.73%
2016 121.392.000 7.05%
2017 140.800.000 13.78%
2018 158.149.000 10.97%
2019 162.923.000 2.93%
2020 154.837.000 -5.22%
2021 158.463.000 2.29%
2022 179.295.000 11.62%
2023 186.771.000 4%
2023 148.262.000 -25.97%
2024 138.152.000 -7.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Silicom Ltd. Assets
Year Assets Growth
1994 6.700.000
1995 6.700.000 0%
1996 7.900.000 15.19%
1997 9.500.000 16.84%
1998 9.271.000 -2.47%
1999 10.014.000 7.42%
2000 12.159.000 17.64%
2001 9.658.000 -25.9%
2002 7.404.000 -30.44%
2003 6.118.000 -21.02%
2004 5.525.000 -10.73%
2005 9.045.000 38.92%
2006 17.853.000 49.34%
2007 45.642.000 60.88%
2008 51.974.000 12.18%
2009 55.591.000 6.51%
2010 63.479.000 12.43%
2011 72.865.000 12.88%
2012 89.033.000 18.16%
2013 105.257.000 15.41%
2014 122.436.000 14.03%
2015 139.998.000 12.54%
2016 146.437.000 4.4%
2017 162.614.000 9.95%
2018 182.301.000 10.8%
2019 195.063.000 6.54%
2020 195.887.000 0.42%
2021 219.604.000 10.8%
2022 216.197.000 -1.58%
2023 210.515.000 -2.7%
2023 168.380.000 -25.02%
2024 157.907.000 -6.63%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Silicom Ltd. Liabilities
Year Liabilities Growth
1994 900.000
1995 900.000 0%
1996 1.400.000 35.71%
1997 1.900.000 26.32%
1998 1.330.000 -42.86%
1999 1.491.000 10.8%
2000 2.503.000 40.43%
2001 1.488.000 -68.21%
2002 1.719.000 13.44%
2003 1.941.000 11.44%
2004 2.487.000 21.95%
2005 4.373.000 43.13%
2006 4.672.000 6.4%
2007 6.308.000 25.94%
2008 6.640.000 5%
2009 6.366.000 -4.3%
2010 8.049.000 20.91%
2011 8.591.000 6.31%
2012 14.067.000 38.93%
2013 14.566.000 3.43%
2014 21.704.000 32.89%
2015 27.164.000 20.1%
2016 25.045.000 -8.46%
2017 21.814.000 -14.81%
2018 24.152.000 9.68%
2019 32.140.000 24.85%
2020 41.050.000 21.71%
2021 61.141.000 32.86%
2022 36.902.000 -65.68%
2023 23.744.000 -55.42%
2023 20.118.000 -18.02%
2024 19.755.000 -1.84%

Silicom Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.78
Net Income per Share
-2.51
Price to Earning Ratio
-5.49x
Price To Sales Ratio
1.08x
POCF Ratio
89.21
PFCF Ratio
89.5
Price to Book Ratio
0.61
EV to Sales
0.37
EV Over EBITDA
-1.6
EV to Operating CashFlow
30.32
EV to FreeCashFlow
30.32
Earnings Yield
-0.18
FreeCashFlow Yield
0.01
Market Cap
0,08 Bil.
Enterprise Value
0,03 Bil.
Graham Number
35.81
Graham NetNet
14.26

Income Statement Metrics

Net Income per Share
-2.51
Income Quality
-0.02
ROE
-0.1
Return On Assets
-0.1
Return On Capital Employed
-0.12
Net Income per EBT
0.95
EBT Per Ebit
0.9
Ebit per Revenue
-0.23
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.26
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.17
Operating Profit Margin
-0.23
Pretax Profit Margin
-0.21
Net Profit Margin
-0.2

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.15
Free CashFlow per Share
0.15
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.12
Return on Tangible Assets
-0.1
Days Sales Outstanding
92.95
Days Payables Outstanding
32
Days of Inventory on Hand
252.12
Receivables Turnover
3.93
Payables Turnover
11.41
Inventory Turnover
1.45
Capex per Share
0

Balance Sheet

Cash per Share
11,40
Book Value per Share
22,73
Tangible Book Value per Share
22.35
Shareholders Equity per Share
22.73
Interest Debt per Share
0.84
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
3.13
Current Ratio
9.74
Tangible Asset Value
0,14 Bil.
Net Current Asset Value
0,11 Bil.
Invested Capital
131313000
Working Capital
0,12 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
45472000
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Silicom Ltd. Dividends
Year Dividends Growth
2013 1
2014 1 100%
2015 1 0%
2016 1 0%
2017 1 0%

Silicom Ltd. Profile

About Silicom Ltd.

Silicom Ltd., together with its subsidiaries, designs, manufactures, markets, and supports networking and data infrastructure solutions for a range of servers, server-based systems, and communications devices in the United States, North America, Israel, Europe, and the Asia Pacific. It offers server network interface cards; and smart cards, such as smart server adapters, which include redirector and switching cards, encryption and data compression hardware acceleration cards, forward error correction acceleration and offloading cards, time synchronization cards, and field programmable gate array-based cards. The company also provides virtualized and universal customer-premises equipment; edge devices for SD-WAN and NFV deployments; and distributed units for the 5G mobile infrastructure market. It serves original equipment manufacturing, cloud, telco, mobile, and related service provider customers. The company was incorporated in 1987 and is headquartered in Kfar Sava, Israel.

CEO
Mr. Liron Eizenman
Employee
260
Address
14 Atir Yeda Street
Kfar Saba, 4464323

Silicom Ltd. Executives & BODs

Silicom Ltd. Executives & BODs
# Name Age
1 Mr. Yeshayahu Orbach
Executive Vice Chairman
70
2 Mr. Avi Eizenman
Co-Founder & Chairman
70
3 Mr. Liron Eizenman
President & Chief Executive Officer
70
4 Mr. Eran Gilad
Chief Financial Officer & Company Secretary
70
5 David Castiel
Vice President of Engineering
70
6 Yotam Levy
Vice President of Sales & Business Development North America
70

Silicom Ltd. Competitors