Company Analysis SiTime Corporation
1. Summary
Advantages
- Price (226.12 $) is less than fair price (262.65 $)
- The stock's return over the last year (107.87%) is higher than the sector average (-33.27%).
- Current debt level 0.8431% is below 100% and has decreased over 5 years from 33.23%.
Disadvantages
- Dividends (0%) are below the sector average (0.6669%).
- The company's current efficiency (ROE=-11.37%) is lower than the sector average (ROE=16.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| SiTime Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | -1.3% | 0.2% | -1.9% |
| 90 days | 36.2% | -34.4% | 2.7% |
| 1 year | 107.9% | -33.3% | 26.1% |
SITM vs Sector: SiTime Corporation has outperformed the "Technology" sector by 141.14% over the past year.
SITM vs Market: SiTime Corporation has outperformed the market by 81.79% over the past year.
Stable price: SITM 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: SITM with weekly volatility of 2.07% 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 (226.12 $) is lower than the fair price (262.65 $).
Price not significantly lower than the fair price: The current price (226.12 $) is slightly lower than the fair price by 16.2%.
4.2. P/E
P/E vs Sector: The company's P/E (93.7) is higher than that of the sector as a whole (76.39).
P/E vs Market: The company's P/E (93.7) is higher than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.04) is lower than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (4.04) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (19.85) is higher than that of the sector as a whole (8.3).
P/S vs Market: The company's P/S indicator (19.85) is higher than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-34.27) is lower than that of the sector as a whole (121.82).
EV/Ebitda vs Market: The company's EV/Ebitda (-34.27) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 151.86% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (151.86%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.23%).
5.4. ROE
ROE vs Sector: The company's ROE (-11.37%) is lower than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (-11.37%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.46%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (-8.46%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.67%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (8.67%) 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 '0.6669%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
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.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 78.47% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 03.02.2025 | Assaderaghi Fariborz Officer |
Purchase | 204.39 | 205 003 | 1 003 |
| 02.01.2025 | Assaderaghi Fariborz Officer |
Purchase | 220.94 | 221 382 | 1 002 |
| 12.12.2024 | VASHIST RAJESH Officer |
Purchase | 25.92 | 311 040 | 12 000 |
| 05.12.2024 | Chitkara Raman Director |
Purchase | 219.51 | 658 530 | 3 000 |
| 03.12.2024 | Howe Elizabeth A. EVP, Chief Financial Officer |
Sale | 219.53 | 878 120 | 4 000 |
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