Silicon Motion Technology Corp (SIMO.OQ)
SIMO.OQ on NASDAQ Stock Exchange Global Select Market
48.15USD
20 Apr 2018
48.15USD
20 Apr 2018
Change (% chg)
$-0.38 (-0.78%)
$-0.38 (-0.78%)
Prev Close
$48.53
$48.53
Open
$48.78
$48.78
Day's High
$48.81
$48.81
Day's Low
$47.93
$47.93
Volume
73,474
73,474
Avg. Vol
143,058
143,058
52-wk High
$56.51
$56.51
52-wk Low
$40.35
$40.35
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2017 | Dec '17 | 136.16 | 0.069 |
| Sep '17 | 127.22 | 0.123 | |
| Jun '17 | 132.73 | 0.169 | |
| Mar '17 | 127.29 | 0.166 | |
| FY 2016 | Dec '16 | 144.20 | 0.184 |
| Sep '16 | 158.58 | 0.230 | |
| Jun '16 | 140.69 | 0.205 | |
| Mar '16 | 112.68 | 0.162 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Jun-18 | 11 | 137.70 | 144.21 | 131.38 | 154.46 |
| Quarter Ending Sep-18 | 11 | 148.49 | 155.36 | 141.69 | 169.26 |
| Year Ending Dec-18 | 12 | 566.22 | 579.79 | 554.63 | 633.36 |
| Year Ending Dec-19 | 11 | 620.44 | 667.77 | 568.43 | -- |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 11 | 0.78 | 0.85 | 0.71 | 0.99 |
| Quarter Ending Sep-18 | 11 | 0.90 | 0.99 | 0.86 | 1.15 |
| Year Ending Dec-18 | 11 | 3.28 | 3.37 | 3.15 | 4.11 |
| Year Ending Dec-19 | 10 | 3.85 | 4.24 | 3.60 | -- |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 17.10 | 21.07 | 1,246.01 | |
| P/E High - Last 5 Yrs. | 18.19 | 38.83 | 24.89 | |
| P/E Low - Last 5 Yrs. | 10.13 | 9.63 | 9.53 | |
| Beta | 0.61 | 1.16 | 1.33 | |
| Price to Sales (TTM) | 3.21 | 29.32 | 2.88 | |
| Price to Book (MRQ) | 3.65 | 2.48 | 2.28 | |
| Price to Tangible Book (MRQ) | 4.28 | 4.95 | 3.79 | |
| Price to Cash Flow (TTM) | 15.99 | 273.81 | 15.64 | |
| % Owned Institutions | 88.37 | 4.89 | 1.20 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.56 | 0.95 | 1.51 | |
| Dividend Yield - 5 Year Avg | 1.91 | 1.16 | 1.25 | |
| Dividend 5 Year Growth Rate | -- | 5.11 | 31.62 | |
| Payout Ratio(TTM) | 11.62 | 21.03 | 21.52 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -5.65 | 8.04 | 18.14 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 25.96 | 8.92 | 4.91 | |
| Sales - 5 Yr. Growth Rate | 19.96 | -1.98 | 4.90 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -17.34 | 126.95 | 93.99 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 34.55 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -9.44 | 5.58 | 11.42 | |
| Capital Spending - 5 Yr. Growth Rate | -- | -8.41 | 3.02 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 3.37 | 2.21 | 1.80 |
| Current Ratio (MRQ) | 4.00 | 2.75 | 2.25 |
| LT Debt to Equity (MRQ) | 0.00 | 14.94 | 8.87 |
| Total Debt to Equity (MRQ) | 5.04 | 22.36 | 16.61 |
| Interest Coverage (TTM) | -- | 29.88 | 18.97 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 49.57 | 16.09 | 40.28 | |
| Gross Margin - 5 Yr. Avg. | 49.44 | 9.06 | 37.07 | |
| EBITD Margin (TTM) | 24.93 | -- | -- | |
| EBITD - 5 Yr. Avg | 23.48 | 13.48 | 21.44 | |
| Operating Margin (TTM) | 23.74 | -5.56 | 15.09 | |
| Operating Margin - 5 Yr. Avg. | 21.05 | -8.24 | 12.65 | |
| Pre-Tax Margin (TTM) | 24.13 | -4.89 | 16.14 | |
| Pre-Tax Margin - 5 Yr. Avg. | 21.55 | -8.85 | 13.72 | |
| Net Profit Margin (TTM) | 18.91 | -7.06 | 11.71 | |
| Net Profit Margin - 5 Yr. Avg. | 16.94 | -10.65 | 10.31 | |
| Effective Tax Rate (TTM) | 21.65 | 16.05 | 25.84 | |
| Effective Tax Rate - 5 Yr. Avg. | 21.38 | 18.79 | 25.98 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 501,606 | 24,744,900 | 6,021,388 | |
| Net Income/Employee (TTM) | 94,851 | 443,446 | 629,710 | |
| Receivable Turnover (TTM) | 7.58 | 9.04 | 7.79 | |
| Inventory Turnover (TTM) | 3.48 | 5.56 | 12.89 | |
| Asset Turnover (TTM) | 0.96 | 0.67 | 0.82 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 18.09 | 2.64 | 10.40 | |
| Return on Assets - 5 Yr. Avg. | 15.46 | 0.46 | 9.71 | |
| Return on Investment (TTM) | 22.83 | 2.96 | 13.73 | |
| Return on Investment - 5 Yr. Avg. | 18.83 | 0.12 | 13.06 | |
| Return on Equity (TTM) | 23.79 | -57.92 | 13.64 | |
| Return on Equity - 5 Yr. Avg. | 19.30 | -4.87 | 13.32 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 53.93 | 35.15 | 19.96 |
| EPS (TTM) % | 81.00 | 56.58 | -9.44 |
| Dividend % | 0.00 | 0.00 | -- |
Note: Units in Millions of US Dollars
Performance for Silicon Motion Technology Corp
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 8.61 | 4.87 | 62 | 93 |
| 13 Week | 14.54 | 8.96 | 63 | 81 |
| 26 Week | 10.82 | 2.40 | 46 | 70 |
| 52 Week | -0.33 | -15.52 | 23 | 81 |
| YTD | 20.53 | 5.85 | 48 | 60 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- BRIEF-Silicon Motion Technology Says Based On Preliminary Q1 Results, Revenue Expected To Near Midpoint Of Guidance Range Of $127 Mln To $132 Mln
- BRIEF-Silicon Motion Technology Sees Q1 Revenue To Be Near Midpoint Of Original Guidance Range Of $127 Mln To $132 Mln
- BRIEF-Silicon Motion Technology Qtrly Gaap Earnings Per Diluted ADS $0.27
- BRIEF-Silicon Motion Announces Preliminary Fourth Quarter 2017 Revenue And Earnings Conference Call Details
- BRIEF-Silicon Motion reports Q3 non-GAAP net income $0.57 per diluted ADS
Institutional Holders
| % Shares Owned: | 91.79% |
| # of Holders: | 225 |
| Total Shares Held: | 32,800,163 |
| 3 Mo. Net Change: | 172,725 |
| # New Positions: | 2 |
| # Closed Positions: | 8 |
| # Increased Positions: | 14 |
| # Reduced Positions: | 12 |
| # Net Buyers: | 2 |
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