SITM
SiTime·NASDAQ
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2.55 / 10
Underperform
SiTime's corporate fundamentals are weak, rated 2.5/10. Key headwinds include negative net income, declining revenue, and a negative Profit-MV score (-2.88), signaling poor relative profitability. However, the company shows resilience in liquidity metrics: Cash-MV is positive (0.14) and Net cash flow from operating activities is sharply up YoY (470%). The Interest coverage ratio is healthy at 15.48, but the negative earnings trend limits upside. Historical back-tests indicate modest one-month returns (2.16% to 7.21%) across various metrics, suggesting limited fundamental momentum.
Analysis Checks(4/10)
Revenue-MV
Value0.16
Score2/3
Weight16.45%
1M Return7.21%
Value0.16
Score2/3
Weight16.45%
1M Return7.21%
Profit-MV
Value-2.88
Score0/3
Weight9.18%
1M Return4.24%
Value-2.88
Score0/3
Weight9.18%
1M Return4.24%
PB-ROE
Value1.41
Score3/3
Weight23.51%
1M Return9.31%
Value1.41
Score3/3
Weight23.51%
1M Return9.31%
Cash-UP
Value-0.03
Score1/3
Weight-4.64%
1M Return-2.50%
Value-0.03
Score1/3
Weight-4.64%
1M Return-2.50%
Asset-MV
Value-0.50
Score1/3
Weight4.60%
1M Return2.16%
Value-0.50
Score1/3
Weight4.60%
1M Return2.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value470.17
Score1/3
Weight5.80%
1M Return2.85%
Value470.17
Score1/3
Weight5.80%
1M Return2.85%
Net income-Revenue
Value-0.66
Score0/3
Weight11.91%
1M Return5.28%
Value-0.66
Score0/3
Weight11.91%
1M Return5.28%
Total profit (YoY growth rate %)
Value30.56
Score3/3
Weight16.65%
1M Return7.10%
Value30.56
Score3/3
Weight16.65%
1M Return7.10%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.17%
1M Return3.00%
Value15.48
Score2/3
Weight6.17%
1M Return3.00%
Cash-MV
Value0.14
Score1/3
Weight10.38%
1M Return4.52%
Value0.14
Score1/3
Weight10.38%
1M Return4.52%
Revenue-MV
Value0.16
Score2/3
Weight16.45%
1M Return7.21%
Value0.16
Score2/3
Weight16.45%
1M Return7.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value470.17
Score1/3
Weight5.80%
1M Return2.85%
Value470.17
Score1/3
Weight5.80%
1M Return2.85%
Profit-MV
Value-2.88
Score0/3
Weight9.18%
1M Return4.24%
Value-2.88
Score0/3
Weight9.18%
1M Return4.24%
Net income-Revenue
Value-0.66
Score0/3
Weight11.91%
1M Return5.28%
Value-0.66
Score0/3
Weight11.91%
1M Return5.28%
PB-ROE
Value1.41
Score3/3
Weight23.51%
1M Return9.31%
Value1.41
Score3/3
Weight23.51%
1M Return9.31%
Total profit (YoY growth rate %)
Value30.56
Score3/3
Weight16.65%
1M Return7.10%
Value30.56
Score3/3
Weight16.65%
1M Return7.10%
Cash-UP
Value-0.03
Score1/3
Weight-4.64%
1M Return-2.50%
Value-0.03
Score1/3
Weight-4.64%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.17%
1M Return3.00%
Value15.48
Score2/3
Weight6.17%
1M Return3.00%
Asset-MV
Value-0.50
Score1/3
Weight4.60%
1M Return2.16%
Value-0.50
Score1/3
Weight4.60%
1M Return2.16%
Cash-MV
Value0.14
Score1/3
Weight10.38%
1M Return4.52%
Value0.14
Score1/3
Weight10.38%
1M Return4.52%
Is SITM undervalued or overvalued?
- SITM scores 2.55/10 on fundamentals and holds a Premium valuation at present. Backed by its -5.78% ROE, -25.18% net margin, -154.17 P/E ratio, 9.90 P/B ratio, and 29.47% earnings growth, these metrics solidify its Underperform investment rating.
