Company Analysis Silicom Ltd.
1. Summary
Advantages
- Price (17.3 $) is less than fair price (19.61 $)
- The stock's return over the last year (-24.16%) is higher than the sector average (-45.7%).
Disadvantages
- Dividends (0%) are below the sector average (0.6617%).
- Current debt level 3.53% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-17.82%) is lower than the sector average (ROE=17.09%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Silicom Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 32% | 0% | 1.7% |
| 90 days | 8.5% | -47.6% | 16.3% |
| 1 year | -24.2% | -45.7% | 37.8% |
SILC vs Sector: Silicom Ltd. has outperformed the "Technology" sector by 21.54% over the past year.
SILC vs Market: Silicom Ltd. has significantly underperformed the market by -62% over the past year.
Stable price: SILC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SILC with weekly volatility of -0.4645% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (17.3 $) is lower than the fair price (19.61 $).
Price not significantly lower than the fair price: The current price (17.3 $) is slightly lower than the fair price by 13.4%.
4.2. P/E
P/E vs Sector: The company's P/E (15.45) is lower than that of the sector as a whole (74.19).
P/E vs Market: The company's P/E (15.45) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8017) is lower than that of the sector as a whole (9).
P/BV vs Market: The company's P/BV (0.8017) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9575) is lower than that of the sector as a whole (8.1).
P/S vs Market: The company's P/S indicator (0.9575) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-126.35) is lower than that of the sector as a whole (91.75).
EV/Ebitda vs Market: The company's EV/Ebitda (-126.35) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -71.79% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-71.79%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3.4%).
5.4. ROE
ROE vs Sector: The company's ROE (-17.82%) is lower than that of the sector as a whole (17.09%).
ROE vs Market: The company's ROE (-17.82%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-15.69%) is lower than that of the sector as a whole (9.18%).
ROA vs Market: The company's ROA (-15.69%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6617%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
