SILC
Silicom·NASDAQ
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3.47 / 10
Netural
Financial evaluation reveals concerning fundamentals for Silicom, scoring 3.5 out of 10. Key weaknesses include negative profitability metrics (Net income-Revenue in group 1, score 1/3; Profit-MV in group 1, score 1) and a negative return on assets (-8.095%, group 1). However, asset value relative to market (Asset-MV) shows a modest positive tilt (value -0.5033, group 2, score 3), and the year-over-year profit growth of 16.26% offers a limited bright spot. Overall, the balance of factors constrains the fundamental outlook to 'weak'.
Analysis Checks(3/10)
Revenue-MV
Value0.01
Score1/3
Weight2.32%
1M Return1.33%
Value0.01
Score1/3
Weight2.32%
1M Return1.33%
Net income-Revenue
Value0.15
Score1/3
Weight10.44%
1M Return4.87%
Value0.15
Score1/3
Weight10.44%
1M Return4.87%
Rate of return on total assets (%)
Value-8.10
Score0/3
Weight-1.14%
1M Return-0.75%
Value-8.10
Score0/3
Weight-1.14%
1M Return-0.75%
Annualized return on total assets (%)
Value-8.10
Score0/3
Weight-1.14%
1M Return-0.75%
Value-8.10
Score0/3
Weight-1.14%
1M Return-0.75%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value16.26
Score0/3
Weight-1.83%
1M Return-1.07%
Value16.26
Score0/3
Weight-1.83%
1M Return-1.07%
Profit-MV
Value0.44
Score1/3
Weight16.98%
1M Return7.18%
Value0.44
Score1/3
Weight16.98%
1M Return7.18%
PB-ROE
Value-0.50
Score2/3
Weight16.08%
1M Return7.32%
Value-0.50
Score2/3
Weight16.08%
1M Return7.32%
Cash-UP
Value-0.03
Score1/3
Weight5.43%
1M Return3.11%
Value-0.03
Score1/3
Weight5.43%
1M Return3.11%
Asset-MV
Value-0.50
Score3/3
Weight31.22%
1M Return11.67%
Value-0.50
Score3/3
Weight31.22%
1M Return11.67%
Cash-MV
Value0.14
Score2/3
Weight21.66%
1M Return9.04%
Value0.14
Score2/3
Weight21.66%
1M Return9.04%
Revenue-MV
Value0.01
Score1/3
Weight2.32%
1M Return1.33%
Value0.01
Score1/3
Weight2.32%
1M Return1.33%
Profit-MV
Value0.44
Score1/3
Weight16.98%
1M Return7.18%
Value0.44
Score1/3
Weight16.98%
1M Return7.18%
Net income-Revenue
Value0.15
Score1/3
Weight10.44%
1M Return4.87%
Value0.15
Score1/3
Weight10.44%
1M Return4.87%
PB-ROE
Value-0.50
Score2/3
Weight16.08%
1M Return7.32%
Value-0.50
Score2/3
Weight16.08%
1M Return7.32%
Rate of return on total assets (%)
Value-8.10
Score0/3
Weight-1.14%
1M Return-0.75%
Value-8.10
Score0/3
Weight-1.14%
1M Return-0.75%
Cash-UP
Value-0.03
Score1/3
Weight5.43%
1M Return3.11%
Value-0.03
Score1/3
Weight5.43%
1M Return3.11%
Annualized return on total assets (%)
Value-8.10
Score0/3
Weight-1.14%
1M Return-0.75%
Value-8.10
Score0/3
Weight-1.14%
1M Return-0.75%
Asset-MV
Value-0.50
Score3/3
Weight31.22%
1M Return11.67%
Value-0.50
Score3/3
Weight31.22%
1M Return11.67%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value16.26
Score0/3
Weight-1.83%
1M Return-1.07%
Value16.26
Score0/3
Weight-1.83%
1M Return-1.07%
Cash-MV
Value0.14
Score2/3
Weight21.66%
1M Return9.04%
Value0.14
Score2/3
Weight21.66%
1M Return9.04%
Is SILC undervalued or overvalued?
- SILC scores 3.47/10 on fundamentals and holds a Fair valuation at present. Backed by its -9.36% ROE, -18.54% net margin, -10.14 P/E ratio, 0.99 P/B ratio, and 11.84% earnings growth, these metrics solidify its Netural investment rating.
