SVCO
Silvaco·NASDAQ
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5.66 / 10
Netural
Silvaco's fundamental assessment is fair at 5.7/10, with notable strengths in revenue, net income, and asset quality. Key positives include a favorable Revenue-MV (-0.43) and Profit-MV (0.47) ranking in performance group 2, and a low Asset-liability ratio (39.43%) in group 2, suggesting manageable leverage. However, a negative Annualized return on total assets (-38.86%) in group 1 highlights inefficiencies in asset utilization, balancing the overall picture.
Analysis Checks(8/10)
Revenue-MV
Value-0.43
Score3/3
Weight24.16%
1M Return9.80%
Value-0.43
Score3/3
Weight24.16%
1M Return9.80%
Profit-MV
Value0.47
Score2/3
Weight10.78%
1M Return5.70%
Value0.47
Score2/3
Weight10.78%
1M Return5.70%
PB-ROE
Value0.15
Score3/3
Weight22.00%
1M Return10.90%
Value0.15
Score3/3
Weight22.00%
1M Return10.90%
Annualized return on total assets (%)
Value-38.86
Score2/3
Weight2.79%
1M Return1.41%
Value-38.86
Score2/3
Weight2.79%
1M Return1.41%
Inventory turnover days
Value232.54
Score3/3
Weight2.97%
1M Return1.38%
Value232.54
Score3/3
Weight2.97%
1M Return1.38%
Asset-liability ratio (%)
Value39.43
Score0/3
Weight-2.32%
1M Return-1.07%
Value39.43
Score0/3
Weight-2.32%
1M Return-1.07%
Net income-Revenue
Value-0.15
Score3/3
Weight12.15%
1M Return6.08%
Value-0.15
Score3/3
Weight12.15%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value0.87
Score2/3
Weight1.38%
1M Return0.65%
Value0.87
Score2/3
Weight1.38%
1M Return0.65%
Asset-MV
Value-0.51
Score1/3
Weight12.89%
1M Return6.13%
Value-0.51
Score1/3
Weight12.89%
1M Return6.13%
Cash-MV
Value-0.07
Score2/3
Weight13.20%
1M Return7.14%
Value-0.07
Score2/3
Weight13.20%
1M Return7.14%
Revenue-MV
Value-0.43
Score3/3
Weight24.16%
1M Return9.80%
Value-0.43
Score3/3
Weight24.16%
1M Return9.80%
Asset-liability ratio (%)
Value39.43
Score0/3
Weight-2.32%
1M Return-1.07%
Value39.43
Score0/3
Weight-2.32%
1M Return-1.07%
Profit-MV
Value0.47
Score2/3
Weight10.78%
1M Return5.70%
Value0.47
Score2/3
Weight10.78%
1M Return5.70%
Net income-Revenue
Value-0.15
Score3/3
Weight12.15%
1M Return6.08%
Value-0.15
Score3/3
Weight12.15%
1M Return6.08%
PB-ROE
Value0.15
Score3/3
Weight22.00%
1M Return10.90%
Value0.15
Score3/3
Weight22.00%
1M Return10.90%
Long-term debt to working capital ratio (%)
Value0.87
Score2/3
Weight1.38%
1M Return0.65%
Value0.87
Score2/3
Weight1.38%
1M Return0.65%
Annualized return on total assets (%)
Value-38.86
Score2/3
Weight2.79%
1M Return1.41%
Value-38.86
Score2/3
Weight2.79%
1M Return1.41%
Asset-MV
Value-0.51
Score1/3
Weight12.89%
1M Return6.13%
Value-0.51
Score1/3
Weight12.89%
1M Return6.13%
Inventory turnover days
Value232.54
Score3/3
Weight2.97%
1M Return1.38%
Value232.54
Score3/3
Weight2.97%
1M Return1.38%
Cash-MV
Value-0.07
Score2/3
Weight13.20%
1M Return7.14%
Value-0.07
Score2/3
Weight13.20%
1M Return7.14%
Is SVCO undervalued or overvalued?
- SVCO scores 5.66/10 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.
