Silicon Motion Technology Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
38.42 | 76.43 | -49.73% | 22.87 | +67.96% |
| P/S |
|
3.17 | 8.3 | -61.79% |
|
|
| P/BV |
|
2.77 | 9.3 | -70.27% |
|
|
| P/FCF |
|
18.49 | 33.18 | -44.27% |
|
|
| Ev/Ebitda |
|
26.45 | 121.84 | -78.29% |
|
|
| Ev/S |
|
2.61 | 8.06 | -67.66% |
|
|
| Ev/FCF |
|
16.87 | 43.81 | -61.5% |
|
|
| E/P |
|
0.0289 | 0.0039 | 638.46% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.86 | 23.09 | -57.31% | 21.69 | -54.56% |
| ROE |
|
7.2 | 16.8 | -57.15% |
|
|
| ROA |
|
5.25 | 9.13 | -42.51% |
|
|
| ROIC |
|
36.12 | 13.26 | 172.35% |
|
|
| ROS |
|
8.25 | 13.05 | -36.78% |
|
|
| ROCE |
|
5.62 | 18.05 | -68.86% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0371 | 9.17 | -99.6% | 0.0254 | +45.86% |
| Nеt Debt/Ebitda |
|
-5.73 | 6.82 | -184% |
|
|
| Debt/Ratio |
|
0.0023 | 0.2335 | -99% |
|
|
| Debt/Equity |
|
0.003 | 5.19 | -99.94% |
|
|
| Debt/Net Income |
|
0.0443 | 2.66 | -98.34% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.7/10
|
3.08 | 0.6658 | 362.57% | 2.76 | +11.79% |
| Number of years of dividend growth |
|
0 | 3.11 | -100% | ||
| DSI |
|
0.8571 | 0.5058 | 69.46% |
|
|
| Average dividend growth |
|
-23.85 | -124.47 | -80.84% |
|
|
| Average percentage for 5 years |
|
2.76 | 0.7385 | 273.07% |
|
|
| Average percentage for payments |
|
41.29 | 36.5 | 13.12% |
|
|
| Difference from average difference in sector |
|
2.41 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
39.76 | 44.58 | -10.81% | ||
| Growth impulse Ebitda in 5 years |
|
-1.62 | -109.1 | -98.52% | ||
| Growth impulse Net Income in 5 years |
|
-17.9 | 71.98 | -124.87% | ||
| Growth impulse FCF in 5 years |
|
48.08 | 68.34 | -29.65% | ||
| Growth impulse EPS in 5 years |
|
-13.2 | -6.33 | 108.53% |
IP Score
5.6/10
