SIMO

Silicon Motion Technology Corporation [SIMO] Stock Forecast

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SIMO Stock Summary

SIMO's dividend payments are well covered by cash flows with cash payout ratio of 31.42%.

Earnings are expected to fall -18.28% next year

EPS has been decreasing for the past 3 years (Yearly statements)

SIMO has less than 1 year of cash runway

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In the News

09:51 16 Apr 2024 SIMO

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05:18 16 Apr 2024 SIMO

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Equipment provider Axcelis Technologies looks cheap relative to the growth it expects over the next two years. Chip company Silicon Motion plays in the memory design part of the market, and it's starting to rebuild momentum.

01:11 16 Apr 2024 SIMO

Don't Overlook These Highly Ranked Stocks After Earnings

After beating earnings expectations this week, EnerSys (ENS) and Silicon Motion Technology (SIMO) are two of the more attractive growth stocks in the industrial products sector and technology sector respectively.

05:51 16 Apr 2024 SIMO

Best Income Stocks to Buy for February 8th

SIMO, HEES and GOLF made it to the Zacks Rank #1 (Strong Buy) income stocks list on February 8, 2023.

11:36 16 Apr 2024 SIMO

Silicon Motion (SIMO) Q4 Earnings & Revenues Beat Estimates

Healthy demand trend for SSD controllers and eMMC embedded memory boosts Silicon Motion's (SIMO) revenue growth in fourth-quarter 2023.

12:46 16 Apr 2024 SIMO

AMD Q4 Earnings In Line, Top Line Aided by Solid Client Growth

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12:40 16 Apr 2024 SIMO

SIMO or NVMI: Which Is the Better Value Stock Right Now?

Investors interested in stocks from the Electronics - Semiconductors sector have probably already heard of Silicon Motion (SIMO) and Nova Ltd. (NVMI). But which of these two stocks is more attractive to value investors?

01:46 16 Apr 2024 SIMO

3 Reasons Growth Investors Will Love Silicon Motion (SIMO)

Silicon Motion (SIMO) could produce exceptional returns because of its solid growth attributes.

08:26 16 Apr 2024 SIMO

4 Semiconductor Stocks Poised to Beat Estimates This Earnings

Here, we have picked four semiconductor stocks, SIMO, NVDA, ALGM and AMBA, which are likely to pull off earnings surprises this earnings season.

08:44 16 Apr 2024 SIMO

Semiconductor Secrets: 7 Chip Stocks to Buy Instead of Nvidia

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SIMO Financial details

Company Rating

Buy

Market Cap

2.51B

Income

53.16M

Revenue

641.85M

Book val./share

21.98

Cash/share

9.4

Dividend

0.5

Dividend %

0.77%

Employees

1.64K

Optionable

Shortable

Yes

Earnings

02 May 2024

P/E

39.26

Forward P/E

19.13

PEG

-5.68

P/S

3.41

P/B

2.81

P/C

7.86

P/FCF

21.83

Quick Ratio

3.74

Current Ratio

5.77

Debt / Equity

LT Debt / Equity

EPS (TTM)

1.6

EPS next Y

3.86

EPS next Q

0.9

EPS this Y

-69.31%

EPS next Y

141.54%

EPS next 5Y

72.62%

EPS last 5Y

-2.77%

Revenue last 5Y

6.97%

Revenue Q/Q

19%

EPS Q/Q

100%

SMA20

9.25%

SMA50

25.08%

SMA100

35.95%

Inst Own

191.03%

Inst Trans

3.06%

ROA

ROE

ROC

0.07%

Gross Margin

42%

Oper. Margin

Profit Margin

Payout

Shs Outstand

33.41M

Shs Float

33.39M

Target Price

52W Range

49.5-95.33

52W High

-22.27%

52W Low

+50.69%

RSI

42.84

Rel Volume

0.66

Avg Volume

449.88K

Volume

295.38K

Perf Week

-7.52%

Perf Month

2.27%

Perf Quarter

34.11%

Perf Half Y

32.28%

Beta

0.858

Volatility

2.93%, 3.42%

Prev Close

-1.91%

Price

73.84

Change

-4.6%

SIMO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	13	15.48	26.46	28.44	19.2
Net income per share	1.83	2.29	5.74	5.19	1.59
Operating cash flow per share	2.19	3.33	5.08	2.52	4.47
Free cash flow per share	1.9	2.79	4.31	1.53	2.96
Cash per share	9.24	9.84	10.33	6.98	9.42
Book value per share	15.26	16	18.87	22.03	22.03
Tangible book value per share	14.27	16.13	19.05	21.91	22.03
Share holders equity per share	15.26	16	18.87	22.03	22.03
Interest debt per share	0.09	0.09	0.08	0.1	0
Market cap	1.78B	1.68B	3.31B	2.16B	2.04B
Enterprise value	1.46B	1.34B	2.95B	1.93B	1.73B
P/E ratio	27.7	21.05	16.56	12.53	38.57
Price to sales ratio	3.9	3.11	3.59	2.28	3.19
POCF ratio	23.16	14.48	18.72	25.81	13.71
PFCF ratio	26.75	17.28	22.07	42.4	20.7
P/B Ratio	3.32	3.01	5.04	2.95	2.78
PTB ratio	3.32	3.01	5.04	2.95	2.78
EV to sales	3.2	2.48	3.2	2.04	2.7
Enterprise value over EBITDA	17.34	10.4	11.24	8.28	27.39
EV to operating cash flow	19.01	11.55	16.71	23.07	11.6
EV to free cash flow	21.95	13.78	19.69	37.91	17.52
Earnings yield	0.04	0.05	0.06	0.08	0.03
Free cash flow yield	0.04	0.06	0.05	0.02	0.05
Debt to equity	0.01	0.01	0	0	0
Debt to assets	0	0	0	0	0
Net debt to EBITDA	-3.79	-2.64	-1.36	-0.98	-4.98
Current ratio	4.49	3.82	2.91	4.29	3.73
Interest coverage	23.78K	10.47K	0	3.01K	0
Income quality	1.2	1.45	0.88	0.49	2.81
Dividend Yield	0.02	0.03	0.02	0.02	0.01
Payout ratio	0.68	0.61	0.27	0.29	0.32
Sales general and administrative to revenue	0.04	0.03	0.02	0.03	0
Research and developement to revenue	0.24	0.23	0.18	0.2	0.27
Intangibles to total assets	0.03	-0.01	-0.01	0	0
Capex to operating cash flow	-0.13	-0.16	-0.15	-0.39	-0.34
Capex to revenue	-0.02	-0.03	-0.03	-0.03	-0.08
Capex to depreciation	-0.79	-1.39	-1.56	-1.73	-2.3
Stock based compensation to revenue	0.03	0.03	0.02	0.03	0
Graham number	25.07	28.7	49.36	50.71	28.06
ROIC	0.12	0.19	0.3	0.23	0.05
Return on tangible assets	0.09	0.11	0.2	0.18	0.05
Graham Net	8.24	8.62	8.16	9.08	8.86
Working capital	439.44M	448.23M	536.55M	604.05M	580.37M
Tangible asset value	519.3M	562.36M	663.94M	728.77M	734.62M
Net current asset value	404.25M	422.65M	504.36M	559.27M	519.93M
Invested capital	0.01	0.01	0	0	0
Average receivables	99.2M	112.27M	162.19M	207.34M	200.39M
Average payables	29.17M	37.61M	62.65M	58.4M	45.8M
Average inventory	84.98M	99.3M	136.63M	225.53M	252.45M
Days sales outstanding	86.8	78.34	82.56	79.53	110.94
Days payables outstanding	47.65	58.19	63.91	27.39	54.9
Days of inventory on hand	137.32	143.93	129.05	218.93	214.26
Receivables turnover	4.21	4.66	4.42	4.59	3.29
Payables turnover	7.66	6.27	5.71	13.33	6.65
Inventory turnover	2.66	2.54	2.83	1.67	1.7
ROE	0.12	0.14	0.3	0.24	0.07
Capex per share	-0.29	-0.54	-0.77	-0.99	-1.51

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	6.07	3.74	4.2	5.16	6.14
Net income per share	0.71	0.31	0.33	0.32	0.64
Operating cash flow per share	1.21	0.21	1.08	1.94	1.24
Free cash flow per share	0.98	-0.2	0.78	1.43	0.95
Cash per share	7.02	6.79	7.48	8.84	9.4
Book value per share	22.16	22.55	22.73	23.17	21.98
Tangible book value per share	22.05	22.55	22.73	23.17	21.98
Share holders equity per share	22.16	22.55	22.73	23.17	21.98
Interest debt per share	0.05	0.13	0	0	0
Market cap	2.15B	2.17B	2.4B	1.71B	2.05B
Enterprise value	1.92B	1.95B	2.15B	1.42B	1.73B
P/E ratio	22.82	53.54	54.35	40.44	23.95
Price to sales ratio	10.7	17.52	17.1	9.94	9.98
POCF ratio	53.89	311.77	66.61	26.38	49.44
PFCF ratio	66.64	-330.45	92.48	35.78	64.66
P/B Ratio	2.93	2.9	3.16	2.21	2.79
PTB ratio	2.93	2.9	3.16	2.21	2.79
EV to sales	9.56	15.7	15.32	8.22	8.45
Enterprise value over EBITDA	64.25	175.05	-13.53K	53.49	72.33
EV to operating cash flow	48.15	279.45	59.68	21.83	41.85
EV to free cash flow	59.54	-296.19	82.86	29.61	54.73
Earnings yield	0.01	0	0	0.01	0.01
Free cash flow yield	0.02	0	0.01	0.03	0.02
Debt to equity	0	0	0	0	0
Debt to assets	0	0	0	0	0
Net debt to EBITDA	-7.67	-20.25	1.57K	-11.15	-13.12
Current ratio	4.29	5.51	5.97	5.77	3.73
Interest coverage	-23.93	1.23	0	0	0
Income quality	1.69	0.69	3.26	6.13	1.94
Dividend Yield	0	0	0	0	0.01
Payout ratio	0.17	0	0	0	0.78
Sales general and administrative to revenue	0.02	0.04	0.04	0.05	0
Research and developement to revenue	0.26	0.28	0.29	0.24	0.28
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.19	-1.94	-0.28	-0.26	-0.24
Capex to revenue	-0.04	-0.11	-0.07	-0.1	-0.05
Capex to depreciation	-1.55	-2.42	-1.87	-2.12	-1.8
Stock based compensation to revenue	0.06	0.04	0.02	0.02	0
Graham number	18.84	12.46	13	12.85	17.79
ROIC	0.04	0.01	0	0.01	0.03
Return on tangible assets	0.02	0.01	0.01	0.01	0.02
Graham Net	9.14	9.3	9.35	10.39	8.84
Working capital	604.05M	607.72M	609.2M	623.36M	580.37M
Tangible asset value	728.77M	748.27M	759.44M	774.05M	734.62M
Net current asset value	559.27M	562.5M	544.64M	561.25M	519.93M
Invested capital	0	0	0	0	0
Average receivables	217.9M	175.94M	155.9M	179.7M	194.03M
Average payables	53.38M	35.7M	23.95M	19.75M	41.28M
Average inventory	296.77M	297.81M	279.09M	224.76M	207.97M
Days sales outstanding	92.4	105.74	106.45	101	85.43
Days payables outstanding	28.46	44.38	13.43	24.48	43.36
Days of inventory on hand	227.5	386.03	268.62	180.56	169.22
Receivables turnover	0.97	0.85	0.85	0.89	1.05
Payables turnover	3.16	2.03	6.7	3.68	2.08
Inventory turnover	0.4	0.23	0.34	0.5	0.53
ROE	0.03	0.01	0.01	0.01	0.03
Capex per share	-0.23	-0.41	-0.3	-0.51	-0.29

SIMO Dividend History

SIMO Frequently Asked Questions

What is Silicon Motion Technology Corporation stock symbol ?

Silicon Motion Technology Corporation is a HK stock and trading under the symbol SIMO

Is Silicon Motion Technology Corporation buy or a sell ?

1 stock analysts have 1 predictions with a medium analyst target price of $85. The lowest prediction is $85 and the highest is $85

What is SIMO stock prediction ?

With a median analyst target price of $85, 1 stock analysts have made 1 forecasts in last 90 days. $85 is the lowest and $85 is the greatest projection.

What is Silicon Motion Technology Corporation stock quote today ?

Silicon Motion Technology Corporation stock price is $73.84 today.

Is Silicon Motion Technology Corporation stock public?

Yes, Silicon Motion Technology Corporation is a publicly traded company.

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Company Profile

Volume Average 449.88K
Market Capitalization 2.51B
Employee 1.64K
CEO Mr. Chia-Chang Kou
Headquarters Hong Kong,HK
IPO Date 2005-06-30
Website https://www.siliconmotion.com

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.