Silicom (SILC) Fundamental Analysis: Revenue, Earnings & Valuation

7.89 / 10

Outperform

Fundamental analysis rates SILC.O as Outperform with a 7.9/10 score. Profit‑MV and Net‑income‑Revenue ratios are strong, while PB‑ROE and Cash‑UP lag. Weighted factor score is 7.89, driven by Asset‑MV, Revenue‑MV and Profit‑MV, indicating solid fundamentals despite some valuation concerns.

Analysis Checks(5/10)

Revenue-MV

Value-0.03

Score3/3

Weight25.58%

1M Return8.84%

Profit-MV

Value0.66

Score2/3

Weight17.38%

1M Return6.08%

Net income-Revenue

Value-0.04

Score2/3

Weight12.65%

1M Return4.58%

PB-ROE

Value-0.52

Score1/3

Weight4.75%

1M Return2.26%

Total profit (YoY growth rate %)

Value6.26

Score0/3

Weight-3.66%

1M Return-1.69%

Cash-UP

Value-0.15

Score0/3

Weight-0.43%

1M Return-0.20%

Net cash flow from operating activities / Total liabilities (%)

Value-0.06

Score0/3

Weight-5.88%

1M Return-3.26%

Asset-MV

Value-0.55

Score3/3

Weight33.47%

1M Return10.15%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value16.26

Score0/3

Weight-4.50%

1M Return-2.09%

Cash-MV

Value0.02

Score3/3

Weight20.63%

1M Return8.05%

Is SILC fundamentally strong?

SILC scores 7.89/10 on fundamentals and holds a Discounted valuation at present. Backed by its -9.36% ROE, -18.54% net margin, -11.03 P/E ratio, 1.08 P/B ratio, and 11.68% earnings growth, these metrics solidify its Outperform investment rating.