SILC
Silicom·NASDAQ
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6.87 / 10
Outperform
Fundamental assessment: 6.9/10 points to good condition. Positive attributes: PB-ROE and Net income-Revenue, while concerns exist in Profit-MV and Cash-UP. Concluding perspective: positive.
Analysis Checks(4/10)
Revenue-MV
Value-0.24
Score3/3
Weight46.05%
1M Return12.52%
Value-0.24
Score3/3
Weight46.05%
1M Return12.52%
Profit-MV
Value0.47
Score1/3
Weight14.53%
1M Return5.37%
Value0.47
Score1/3
Weight14.53%
1M Return5.37%
PB-ROE
Value-0.38
Score3/3
Weight19.65%
1M Return6.94%
Value-0.38
Score3/3
Weight19.65%
1M Return6.94%
Cash-UP
Value-0.05
Score1/3
Weight4.20%
1M Return1.99%
Value-0.05
Score1/3
Weight4.20%
1M Return1.99%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-18.04
Score0/3
Weight-3.34%
1M Return-1.58%
Value-18.04
Score0/3
Weight-3.34%
1M Return-1.58%
Operating cycle
Value473.93
Score0/3
Weight-3.61%
1M Return-2.00%
Value473.93
Score0/3
Weight-3.61%
1M Return-2.00%
Net income-Revenue
Value-0.15
Score2/3
Weight9.43%
1M Return3.58%
Value-0.15
Score2/3
Weight9.43%
1M Return3.58%
Rate of return on total assets (%)
Value-6.27
Score0/3
Weight-4.09%
1M Return-2.23%
Value-6.27
Score0/3
Weight-4.09%
1M Return-2.23%
Annualized return on total assets (%)
Value-8.36
Score0/3
Weight-4.09%
1M Return-2.23%
Value-8.36
Score0/3
Weight-4.09%
1M Return-2.23%
Cash-MV
Value-0.07
Score2/3
Weight21.27%
1M Return7.67%
Value-0.07
Score2/3
Weight21.27%
1M Return7.67%
Revenue-MV
Value-0.24
Score3/3
Weight46.05%
1M Return12.52%
Value-0.24
Score3/3
Weight46.05%
1M Return12.52%
Operating cycle
Value473.93
Score0/3
Weight-3.61%
1M Return-2.00%
Value473.93
Score0/3
Weight-3.61%
1M Return-2.00%
Profit-MV
Value0.47
Score1/3
Weight14.53%
1M Return5.37%
Value0.47
Score1/3
Weight14.53%
1M Return5.37%
Net income-Revenue
Value-0.15
Score2/3
Weight9.43%
1M Return3.58%
Value-0.15
Score2/3
Weight9.43%
1M Return3.58%
PB-ROE
Value-0.38
Score3/3
Weight19.65%
1M Return6.94%
Value-0.38
Score3/3
Weight19.65%
1M Return6.94%
Rate of return on total assets (%)
Value-6.27
Score0/3
Weight-4.09%
1M Return-2.23%
Value-6.27
Score0/3
Weight-4.09%
1M Return-2.23%
Cash-UP
Value-0.05
Score1/3
Weight4.20%
1M Return1.99%
Value-0.05
Score1/3
Weight4.20%
1M Return1.99%
Annualized return on total assets (%)
Value-8.36
Score0/3
Weight-4.09%
1M Return-2.23%
Value-8.36
Score0/3
Weight-4.09%
1M Return-2.23%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-18.04
Score0/3
Weight-3.34%
1M Return-1.58%
Value-18.04
Score0/3
Weight-3.34%
1M Return-1.58%
Cash-MV
Value-0.07
Score2/3
Weight21.27%
1M Return7.67%
Value-0.07
Score2/3
Weight21.27%
1M Return7.67%
Is SILC fundamentally strong?
- SILC scores 6.87/10 on fundamentals and holds a Discounted 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 Outperform investment rating.
