SIMO
Silicon Motion Technology·NASDAQ
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6.76 / 10
Outperform
Comprehensive analysis indicates good fundamentals (6.8/10). Key strengths include a healthy asset-to-market value ratio, robust interest coverage (EBIT/Interest expense ≈ 42.5%), and positive revenue and profit metrics relative to peers. However, risks are present in cash-flow sustainability and year-over-year profitability declines, warranting vigilance. Overall, the balance of factors supports a constructive stance with room for improvement.
Analysis Checks(7/10)
Revenue-MV
Value-0.46
Score3/3
Weight14.83%
1M Return7.92%
Value-0.46
Score3/3
Weight14.83%
1M Return7.92%
Profit-MV
Value0.10
Score3/3
Weight18.10%
1M Return9.78%
Value0.10
Score3/3
Weight18.10%
1M Return9.78%
PB-ROE
Value1.79
Score2/3
Weight12.62%
1M Return7.01%
Value1.79
Score2/3
Weight12.62%
1M Return7.01%
Cash-UP
Value-0.06
Score1/3
Weight-3.25%
1M Return-2.50%
Value-0.06
Score1/3
Weight-3.25%
1M Return-2.50%
Asset-MV
Value-0.50
Score3/3
Weight33.66%
1M Return16.21%
Value-0.50
Score3/3
Weight33.66%
1M Return16.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value-21.01
Score1/3
Weight4.07%
1M Return2.85%
Value-21.01
Score1/3
Weight4.07%
1M Return2.85%
Net income-Revenue
Value0.13
Score2/3
Weight16.19%
1M Return8.65%
Value0.13
Score2/3
Weight16.19%
1M Return8.65%
Total profit (YoY growth rate %)
Value-21.28
Score2/3
Weight4.21%
1M Return2.87%
Value-21.28
Score2/3
Weight4.21%
1M Return2.87%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight4.32%
1M Return3.00%
Value42.48
Score2/3
Weight4.32%
1M Return3.00%
Cash-MV
Value-1.18
Score0/3
Weight-4.75%
1M Return-3.46%
Value-1.18
Score0/3
Weight-4.75%
1M Return-3.46%
Revenue-MV
Value-0.46
Score3/3
Weight14.83%
1M Return7.92%
Value-0.46
Score3/3
Weight14.83%
1M Return7.92%
Net cash flow from operating activities per share (YoY growth rate %)
Value-21.01
Score1/3
Weight4.07%
1M Return2.85%
Value-21.01
Score1/3
Weight4.07%
1M Return2.85%
Profit-MV
Value0.10
Score3/3
Weight18.10%
1M Return9.78%
Value0.10
Score3/3
Weight18.10%
1M Return9.78%
Net income-Revenue
Value0.13
Score2/3
Weight16.19%
1M Return8.65%
Value0.13
Score2/3
Weight16.19%
1M Return8.65%
PB-ROE
Value1.79
Score2/3
Weight12.62%
1M Return7.01%
Value1.79
Score2/3
Weight12.62%
1M Return7.01%
Total profit (YoY growth rate %)
Value-21.28
Score2/3
Weight4.21%
1M Return2.87%
Value-21.28
Score2/3
Weight4.21%
1M Return2.87%
Cash-UP
Value-0.06
Score1/3
Weight-3.25%
1M Return-2.50%
Value-0.06
Score1/3
Weight-3.25%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight4.32%
1M Return3.00%
Value42.48
Score2/3
Weight4.32%
1M Return3.00%
Asset-MV
Value-0.50
Score3/3
Weight33.66%
1M Return16.21%
Value-0.50
Score3/3
Weight33.66%
1M Return16.21%
Cash-MV
Value-1.18
Score0/3
Weight-4.75%
1M Return-3.46%
Value-1.18
Score0/3
Weight-4.75%
1M Return-3.46%
Is SIMO undervalued or overvalued?
- SIMO scores 6.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.30% ROE, 13.85% net margin, 35.49 P/E ratio, 5.24 P/B ratio, and 37.74% earnings growth, these metrics solidify its Outperform investment rating.
