Silicon Motion Technology Corporation Logo

Silicon Motion Technology Corporation

SIMO

(2.5)
Stock Price

55,19 USD

5.72% ROA

7.05% ROE

39x PER

Market Cap.

2.157.107.747,00 USD

0% DER

0.77% Yield

8.28% NPM

Silicon Motion Technology Corporation Stock Analysis

Silicon Motion Technology Corporation 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.

Silicon Motion Technology Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.65x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

The stock's ROE falls within an average range (11.94%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (9.26%) 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.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (684) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

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

9 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.

10 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.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Silicon Motion Technology Corporation 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.

Silicon Motion Technology Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Silicon Motion Technology Corporation 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.

Silicon Motion Technology Corporation Revenue
Year Revenue Growth
2002 13.135.127
2003 26.948.809 51.26%
2004 68.872.000 60.87%
2005 81.906.000 15.91%
2006 106.182.000 22.86%
2007 180.306.000 41.11%
2008 168.284.943 -7.14%
2009 90.722.079 -85.5%
2010 144.323.988 37.14%
2011 224.133.444 35.61%
2012 281.370.000 20.34%
2013 225.308.000 -24.88%
2014 289.323.000 22.13%
2015 361.297.000 19.92%
2016 556.146.000 35.04%
2017 523.404.000 -6.26%
2018 530.347.999 1.31%
2019 457.253.000 -15.99%
2020 539.521.000 15.25%
2021 922.100.000 41.49%
2022 945.921.000 2.52%
2023 689.332.000 -37.22%

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.

Silicon Motion Technology Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2002 3.090.740
2003 5.997.374 48.47%
2004 7.581.000 20.89%
2005 11.389.000 33.44%
2006 15.410.000 26.09%
2007 25.370.000 39.26%
2008 32.757.604 22.55%
2009 35.080.209 6.62%
2010 36.422.403 3.69%
2011 40.548.340 10.18%
2012 50.975.000 20.45%
2013 46.460.000 -9.72%
2014 60.949.000 23.77%
2015 71.161.000 14.35%
2016 92.405.000 22.99%
2017 102.053.000 9.45%
2018 102.028.000 -0.02%
2019 110.123.000 7.35%
2020 121.784.000 9.58%
2021 164.291.000 25.87%
2022 188.532.000 12.86%
2023 166.960.000 -12.92%

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.

Silicon Motion Technology Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 2.039.766 100%
2004 0 0%
2005 4.800 100%
2006 219.395.000 100%
2007 381.749.000 42.53%
2008 16.310.216 -2240.55%
2009 14.529.269 -12.26%
2010 10.558.929 -37.6%
2011 11.325.972 6.77%
2012 12.156.000 6.83%
2013 11.250.000 -8.05%
2014 13.355.000 15.76%
2015 15.355.000 13.03%
2016 17.072.000 10.06%
2017 16.933.000 -0.82%
2018 17.633.000 3.97%
2019 17.812.000 1%
2020 15.604.000 -14.15%
2021 21.822.000 28.49%
2022 31.447.000 30.61%
2023 35.756.000 12.05%

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.

Silicon Motion Technology Corporation EBITDA
Year EBITDA Growth
2002 -11.409.121
2003 5.091.698 324.07%
2004 13.045.000 60.97%
2005 21.298.000 38.75%
2006 29.083.000 26.77%
2007 54.299.000 46.44%
2008 23.090.015 -135.16%
2009 -18.080.141 227.71%
2010 21.600.211 183.7%
2011 36.076.651 40.13%
2012 58.551.000 38.38%
2013 41.732.000 -40.3%
2014 65.986.999 36.76%
2015 85.779.000 23.07%
2016 148.845.000 42.37%
2017 116.939.000 -27.28%
2018 123.699.000 5.46%
2019 84.396.000 -46.57%
2020 128.688.000 34.42%
2021 262.835.000 51.04%
2022 233.246.000 -12.69%
2023 105.968.000 -120.11%

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.

Silicon Motion Technology Corporation Gross Profit
Year Gross Profit Growth
2002 2.605.842
2003 14.442.338 81.96%
2004 28.363.000 49.08%
2005 40.969.000 30.77%
2006 56.718.000 27.77%
2007 95.289.000 40.48%
2008 83.386.764 -14.27%
2009 40.778.100 -104.49%
2010 67.655.741 39.73%
2011 108.192.276 37.47%
2012 131.720.000 17.86%
2013 106.610.000 -23.55%
2014 149.698.000 28.78%
2015 184.532.000 18.88%
2016 274.605.000 32.8%
2017 251.194.000 -9.32%
2018 260.806.999 3.69%
2019 222.172.000 -17.39%
2020 260.156.000 14.6%
2021 460.795.000 43.54%
2022 465.831.000 1.08%
2023 292.560.000 -59.23%

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.

Silicon Motion Technology Corporation Net Profit
Year Net Profit Growth
2002 -12.529.710
2003 3.252.546 485.23%
2004 8.519.000 61.82%
2005 20.528.000 58.5%
2006 29.073.000 29.39%
2007 40.472.000 28.17%
2008 16.244.035 -149.15%
2009 -30.150.236 153.88%
2010 -5.347.822 -463.79%
2011 41.457.850 112.9%
2012 47.217.000 12.2%
2013 27.376.000 -72.48%
2014 44.314.000 38.22%
2015 60.280.000 26.49%
2016 110.940.000 45.66%
2017 75.033.000 -47.85%
2018 100.273.000 25.17%
2019 64.399.000 -55.71%
2020 79.746.000 19.24%
2021 199.949.000 60.12%
2022 172.510.000 -15.91%
2023 42.348.000 -307.36%

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.

Silicon Motion Technology Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -1
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 2 50%
2009 -1 300%
2010 0 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 100%
2015 2 0%
2016 3 66.67%
2017 2 -50%
2018 3 0%
2019 2 -100%
2020 2 50%
2021 6 60%
2022 5 0%
2023 1 -400%

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.

Silicon Motion Technology Corporation Free Cashflow
Year Free Cashflow Growth
2002 -1.551.724
2003 3.366.900 146.09%
2004 6.303.000 46.58%
2005 15.131.000 58.34%
2006 9.974.000 -51.7%
2007 42.345.000 76.45%
2008 66.920.472 36.72%
2009 7.014.642 -854.01%
2010 -14.361.399 148.84%
2011 48.130.542 129.84%
2012 64.956.000 25.9%
2013 36.356.000 -78.67%
2014 57.129.000 36.36%
2015 42.282.000 -35.11%
2016 113.348.000 62.7%
2017 92.198.000 -22.94%
2018 33.389.000 -176.13%
2019 66.681.000 49.93%
2020 97.111.000 31.34%
2021 150.040.000 35.28%
2022 50.970.000 -194.37%
2023 47.860.000 -6.5%

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.

Silicon Motion Technology Corporation Operating Cashflow
Year Operating Cashflow Growth
2002 -1.551.724
2003 3.779.083 141.06%
2004 7.460.000 49.34%
2005 16.433.000 54.6%
2006 18.311.000 10.26%
2007 49.315.000 62.87%
2008 84.782.317 41.83%
2009 10.123.690 -737.46%
2010 -9.625.043 205.18%
2011 53.028.917 118.15%
2012 69.236.000 23.41%
2013 49.128.000 -40.93%
2014 68.725.000 28.52%
2015 65.946.000 -4.21%
2016 125.568.000 47.48%
2017 103.881.000 -20.88%
2018 108.242.000 4.03%
2019 77.006.000 -40.56%
2020 115.895.000 33.56%
2021 176.873.000 34.48%
2022 83.746.000 -111.2%
2023 64.912.000 -29.01%

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.

Silicon Motion Technology Corporation Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 412.182 100%
2004 1.157.000 64.37%
2005 1.302.000 11.14%
2006 8.337.000 84.38%
2007 6.970.000 -19.61%
2008 17.861.845 60.98%
2009 3.109.048 -474.51%
2010 4.736.356 34.36%
2011 4.898.374 3.31%
2012 4.280.000 -14.45%
2013 12.772.000 66.49%
2014 11.596.000 -10.14%
2015 23.664.000 51%
2016 12.220.000 -93.65%
2017 11.683.000 -4.6%
2018 74.853.000 84.39%
2019 10.325.000 -624.97%
2020 18.784.000 45.03%
2021 26.833.000 30%
2022 32.776.000 18.13%
2023 17.052.000 -92.21%

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.

Silicon Motion Technology Corporation Equity
Year Equity Growth
2002 20.977.235
2003 32.648.002 35.75%
2004 46.034.000 29.08%
2005 105.177.000 56.23%
2006 140.169.000 24.96%
2007 233.860.000 40.06%
2008 199.116.177 -17.45%
2009 183.086.002 -8.76%
2010 163.317.954 -12.1%
2011 210.459.534 22.4%
2012 262.266.000 19.75%
2013 270.697.000 3.11%
2014 304.100.000 10.98%
2015 360.224.000 15.58%
2016 442.723.000 18.63%
2017 494.130.000 10.4%
2018 534.479.000 7.55%
2019 536.784.000 0.43%
2020 557.742.000 3.76%
2021 657.578.000 15.18%
2022 732.601.000 10.24%
2023 774.052.000 5.36%

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.

Silicon Motion Technology Corporation Assets
Year Assets Growth
2002 24.865.558
2003 40.121.057 38.02%
2004 68.882.000 41.75%
2005 124.639.000 44.73%
2006 169.644.000 26.53%
2007 281.228.000 39.68%
2008 234.295.838 -20.03%
2009 211.394.812 -10.83%
2010 193.656.482 -9.16%
2011 257.557.153 24.81%
2012 322.787.000 20.21%
2013 316.763.000 -1.9%
2014 365.901.000 13.43%
2015 445.630.000 17.89%
2016 606.012.000 26.47%
2017 693.810.000 12.65%
2018 672.723.000 -3.13%
2019 697.729.000 3.58%
2020 742.060.000 5.97%
2021 971.328.000 23.6%
2022 961.250.000 -1.05%
2023 966.920.000 0.59%

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.

Silicon Motion Technology Corporation Liabilities
Year Liabilities Growth
2002 3.888.322
2003 7.473.055 47.97%
2004 22.848.000 67.29%
2005 19.462.000 -17.4%
2006 29.475.000 33.97%
2007 47.368.000 37.77%
2008 35.179.661 -34.65%
2009 28.308.810 -24.27%
2010 30.338.528 6.69%
2011 47.097.619 35.58%
2012 60.521.000 22.18%
2013 46.066.000 -31.38%
2014 61.801.000 25.46%
2015 85.406.000 27.64%
2016 163.289.000 47.7%
2017 199.680.000 18.22%
2018 138.244.000 -44.44%
2019 160.945.000 14.1%
2020 184.318.000 12.68%
2021 313.750.000 41.25%
2022 228.649.000 -37.22%
2023 192.868.000 -18.55%

Silicon Motion Technology Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
19.08
Net Income per Share
1.66
Price to Earning Ratio
39x
Price To Sales Ratio
3.38x
POCF Ratio
14.6
PFCF Ratio
21.68
Price to Book Ratio
2.79
EV to Sales
2.92
EV Over EBITDA
27.65
EV to Operating CashFlow
12.6
EV to FreeCashFlow
18.72
Earnings Yield
0.03
FreeCashFlow Yield
0.05
Market Cap
2,16 Bil.
Enterprise Value
1,86 Bil.
Graham Number
29.38
Graham NetNet
10.39

Income Statement Metrics

Net Income per Share
1.66
Income Quality
2.67
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.05
Net Income per EBT
0.87
EBT Per Ebit
1.5
Ebit per Revenue
0.06
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.27
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.42
Operating Profit Margin
0.06
Pretax Profit Margin
0.1
Net Profit Margin
0.08

Dividends

Dividend Yield
0.01
Dividend Yield %
0.77
Payout Ratio
0.07
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
4.42
Free CashFlow per Share
2.98
Capex to Operating CashFlow
-0.33
Capex to Revenue
-0.08
Capex to Depreciation
-2.02
Return on Invested Capital
0.06
Return on Tangible Assets
0.06
Days Sales Outstanding
110.72
Days Payables Outstanding
26.7
Days of Inventory on Hand
196.96
Receivables Turnover
3.3
Payables Turnover
13.67
Inventory Turnover
1.85
Capex per Share
-1.45

Balance Sheet

Cash per Share
8,84
Book Value per Share
23,17
Tangible Book Value per Share
23.17
Shareholders Equity per Share
23.17
Interest Debt per Share
0.09
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-4.39
Current Ratio
5.77
Tangible Asset Value
0,77 Bil.
Net Current Asset Value
0,56 Bil.
Invested Capital
0
Working Capital
0,62 Bil.
Intangibles to Total Assets
0
Average Receivables
0,18 Bil.
Average Payables
0,02 Bil.
Average Inventory
224763500
Debt to Market Cap
0

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.

Silicon Motion Technology Corporation Dividends
Year Dividends Growth
2013 1
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 2 0%
2022 1 0%
2023 1 0%

Silicon Motion Technology Corporation Profile

About Silicon Motion Technology Corporation

Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; eMMC and UFS mobile embedded storage for use in smartphones and IoT devices; flash memory cards and flash drives for use in expandable storage; and specialized SSDs that are used in industrial, commercial, and automotive applications. It markets its controllers under the SMI brand; enterprise-grade SSDs under the Shannon Systems brand; and single-chip industrial-grade SSDs under the Ferri SSD, Ferri-eMMC, and Ferri-UFS brands. The company markets and sells its products through direct sales personnel and independent electronics distributors to NAND flash makers, module makers, hyperscalers, and OEMs. It operates in Taiwan, the United States, South Korea, China, Malaysia, Singapore, and internationally. Silicon Motion Technology Corporation was founded in 1995 and is based in Hong Kong, Hong Kong.

CEO
Mr. Chia-Chang Kou
Employee
1.643
Address
Wing Cheong Commercial Building
Hong Kong,

Silicon Motion Technology Corporation Executives & BODs

Silicon Motion Technology Corporation Executives & BODs
# Name Age
1 Mr. Robert C. Fan
Senior Vice President of Global Sales
70
2 Mr. Chia-Chang Kou
Founder, President, Chief Executive Officer, MD & Director
70
3 Mr. Nelson S. Duann
Senior Vice President of Client & Automotive Storage Business and Director
70
4 Ms. Michelle Lin
Vice President of Finance & Corporate Controller
70
5 Mr. Christopher Chaney
Director of Investor Relations & Strategy
70
6 Mr. Alex Chou
Senior Vice President of Enterprise Storage & Display Interface Solution Business
70
7 Mr. Riyadh Lai
Chief Financial Officer
70
8 Mr. Ken Chen
Vice President of Operations
70

Silicon Motion Technology Corporation Competitors