SLAB
Silicon Laboratories·NASDAQ
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1.72 / 10
Underperform
Silicon Laboratories' fundamental standing is concerning, scoring only 1.7 out of 10. Key weaknesses include negative net income-to-revenue and profit-to-market-value ratios, alongside a declining cash flow from operations. Strengths are modest, with a healthy interest-coverage ratio and positive total-profit growth, but these are insufficient to offset broader operational challenges. The stock's valuation factors (PB-ROE, Asset-MV, Revenue-MV) fall into lower-performing quartiles, reinforcing a selective investment verdict.
Analysis Checks(4/10)
Revenue-MV
Value-0.84
Score2/3
Weight19.80%
1M Return7.21%
Value-0.84
Score2/3
Weight19.80%
1M Return7.21%
Profit-MV
Value0.44
Score0/3
Weight11.05%
1M Return4.24%
Value0.44
Score0/3
Weight11.05%
1M Return4.24%
PB-ROE
Value2.34
Score2/3
Weight21.67%
1M Return7.01%
Value2.34
Score2/3
Weight21.67%
1M Return7.01%
Cash-UP
Value-1.75
Score1/3
Weight-5.59%
1M Return-2.50%
Value-1.75
Score1/3
Weight-5.59%
1M Return-2.50%
Asset-MV
Value-0.50
Score1/3
Weight5.54%
1M Return2.16%
Value-0.50
Score1/3
Weight5.54%
1M Return2.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight7.55%
1M Return3.03%
Value-25.27
Score2/3
Weight7.55%
1M Return3.03%
Net income-Revenue
Value0.15
Score0/3
Weight14.33%
1M Return5.28%
Value0.15
Score0/3
Weight14.33%
1M Return5.28%
Total profit (YoY growth rate %)
Value62.59
Score1/3
Weight5.73%
1M Return2.33%
Value62.59
Score1/3
Weight5.73%
1M Return2.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight7.42%
1M Return3.00%
Value42.48
Score2/3
Weight7.42%
1M Return3.00%
Cash-MV
Value-2.58
Score1/3
Weight12.50%
1M Return4.52%
Value-2.58
Score1/3
Weight12.50%
1M Return4.52%
Revenue-MV
Value-0.84
Score2/3
Weight19.80%
1M Return7.21%
Value-0.84
Score2/3
Weight19.80%
1M Return7.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight7.55%
1M Return3.03%
Value-25.27
Score2/3
Weight7.55%
1M Return3.03%
Profit-MV
Value0.44
Score0/3
Weight11.05%
1M Return4.24%
Value0.44
Score0/3
Weight11.05%
1M Return4.24%
Net income-Revenue
Value0.15
Score0/3
Weight14.33%
1M Return5.28%
Value0.15
Score0/3
Weight14.33%
1M Return5.28%
PB-ROE
Value2.34
Score2/3
Weight21.67%
1M Return7.01%
Value2.34
Score2/3
Weight21.67%
1M Return7.01%
Total profit (YoY growth rate %)
Value62.59
Score1/3
Weight5.73%
1M Return2.33%
Value62.59
Score1/3
Weight5.73%
1M Return2.33%
Cash-UP
Value-1.75
Score1/3
Weight-5.59%
1M Return-2.50%
Value-1.75
Score1/3
Weight-5.59%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight7.42%
1M Return3.00%
Value42.48
Score2/3
Weight7.42%
1M Return3.00%
Asset-MV
Value-0.50
Score1/3
Weight5.54%
1M Return2.16%
Value-0.50
Score1/3
Weight5.54%
1M Return2.16%
Cash-MV
Value-2.58
Score1/3
Weight12.50%
1M Return4.52%
Value-2.58
Score1/3
Weight12.50%
1M Return4.52%
Is SLAB undervalued or overvalued?
- SLAB scores 1.72/10 on fundamentals and holds a Premium valuation at present. Backed by its -5.79% ROE, -8.27% net margin, -104.85 P/E ratio, 6.22 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
