SVCO
Silvaco·NASDAQ
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4.37 / 10
Netural
Silvaco's fundamental assessment stands at 4.4/10, indicating modest health. Strengths lie in revenue and net-income relative to market value, but weaknesses include a negative return on total assets (-29.14%) and sub-optimal asset-to-market valuation. This mix of factors places the company in a neutral fundamental bucket, suggesting room for operational improvement to boost profitability and asset efficiency.
Analysis Checks(7/10)
Revenue-MV
Value-0.43
Score2/3
Weight15.30%
1M Return7.23%
Value-0.43
Score2/3
Weight15.30%
1M Return7.23%
Profit-MV
Value0.46
Score2/3
Weight11.44%
1M Return6.09%
Value0.46
Score2/3
Weight11.44%
1M Return6.09%
PB-ROE
Value0.14
Score3/3
Weight26.82%
1M Return13.67%
Value0.14
Score3/3
Weight26.82%
1M Return13.67%
Annualized return on total assets (%)
Value-38.86
Score1/3
Weight2.01%
1M Return0.99%
Value-38.86
Score1/3
Weight2.01%
1M Return0.99%
Inventory turnover days
Value232.28
Score3/3
Weight3.13%
1M Return1.44%
Value232.28
Score3/3
Weight3.13%
1M Return1.44%
Days sales outstanding
Value50.30
Score2/3
Weight3.70%
1M Return1.73%
Value50.30
Score2/3
Weight3.70%
1M Return1.73%
Net income-Revenue
Value-0.17
Score3/3
Weight11.01%
1M Return5.64%
Value-0.17
Score3/3
Weight11.01%
1M Return5.64%
Rate of return on total assets (%)
Value-29.14
Score1/3
Weight2.01%
1M Return0.99%
Value-29.14
Score1/3
Weight2.01%
1M Return0.99%
Asset-MV
Value-0.50
Score1/3
Weight12.23%
1M Return5.65%
Value-0.50
Score1/3
Weight12.23%
1M Return5.65%
Cash-MV
Value-0.07
Score2/3
Weight12.34%
1M Return6.93%
Value-0.07
Score2/3
Weight12.34%
1M Return6.93%
Revenue-MV
Value-0.43
Score2/3
Weight15.30%
1M Return7.23%
Value-0.43
Score2/3
Weight15.30%
1M Return7.23%
Days sales outstanding
Value50.30
Score2/3
Weight3.70%
1M Return1.73%
Value50.30
Score2/3
Weight3.70%
1M Return1.73%
Profit-MV
Value0.46
Score2/3
Weight11.44%
1M Return6.09%
Value0.46
Score2/3
Weight11.44%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight11.01%
1M Return5.64%
Value-0.17
Score3/3
Weight11.01%
1M Return5.64%
PB-ROE
Value0.14
Score3/3
Weight26.82%
1M Return13.67%
Value0.14
Score3/3
Weight26.82%
1M Return13.67%
Rate of return on total assets (%)
Value-29.14
Score1/3
Weight2.01%
1M Return0.99%
Value-29.14
Score1/3
Weight2.01%
1M Return0.99%
Annualized return on total assets (%)
Value-38.86
Score1/3
Weight2.01%
1M Return0.99%
Value-38.86
Score1/3
Weight2.01%
1M Return0.99%
Asset-MV
Value-0.50
Score1/3
Weight12.23%
1M Return5.65%
Value-0.50
Score1/3
Weight12.23%
1M Return5.65%
Inventory turnover days
Value232.28
Score3/3
Weight3.13%
1M Return1.44%
Value232.28
Score3/3
Weight3.13%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight12.34%
1M Return6.93%
Value-0.07
Score2/3
Weight12.34%
1M Return6.93%
Is SVCO fundamentally strong?
- SVCO scores 4.37/10 on fundamentals and holds a Fair valuation at present. Backed by its -37.93% ROE, -47.59% net margin, -3.83 P/E ratio, 1.51 P/B ratio, and 51.32% earnings growth, these metrics solidify its Netural investment rating.
