Is it Safe to Invest in Google With OpenAI Threats?
For the last 20 years, Google parent company Alphabet (NASDAQ:GOOG,…
Sell
50
SIMO Quote, Financials, Valuation and Earnings
Last price:
$52.53
Seasonality move
:
1.87%
Day range:
$51.31 - $52.82
52-week range:
$37.21 - $85.87
Dividend yield:
3.81%
P/E ratio:
18.95x
P/S ratio:
2.27x
P/B ratio:
2.31x
Volume:
410.4K
Avg. volume:
541.5K
1-year change:
-33.2%
Market cap:
$1.8B
Revenue:
$803.6M
EPS (TTM):
$2.77
Analysts' Opinion
-
Consensus RatingSilicon Motion Technology has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $71.22, Silicon Motion Technology has an estimated upside of 35.69% from its current price of $52.49.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $55.00 representing -4.78% downside risk from its current price of $52.49.
Fair Value
-
According to the consensus of 5 analysts, Silicon Motion Technology has 35.69% upside to fair value with a price target of $71.22 per share.
SIMO vs. S&P 500
-
Over the past 5 trading days, Silicon Motion Technology has overperformed the S&P 500 by 16.17% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Silicon Motion Technology does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Silicon Motion Technology revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Silicon Motion Technology reported revenues of $166.5M.
Earnings Growth
-
Silicon Motion Technology has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Silicon Motion Technology reported earnings per share of $0.56.
Enterprise value:
1.5B
EV / Invested capital:
1.95x
Price / LTM sales:
2.27x
EV / EBIT:
15.20x
EV / Revenue:
1.93x
PEG ratio (5yr expected):
0.33x
EV / Free cash flow:
20.31x
Price / Operating cash flow:
23.85x
Enterprise value / EBITDA:
12.04x
Gross Profit (TTM):
$362M
Return On Assets:
9.04%
Net Income Margin (TTM):
11.87%
Return On Equity:
11.91%
Return On Invested Capital:
11.91%
Operating Margin:
5.87%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $828M | $704.4M | $780.7M | $189.3M | $166.5M | |
| Gross Profit | $392M | $303.2M | $362M | $85.1M | $78.4M | |
| Operating Income | $153.4M | $53.7M | $84M | $18M | $9.8M | |
| EBITDA | $173.5M | $95.3M | $125.3M | $23.6M | $17M | |
| Diluted EPS | $3.85 | $1.76 | $2.77 | $0.48 | $0.56 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $643.6M | $739.9M | $742.4M | $801.8M | $747.9M | |
| Total Assets | $763.4M | $897.5M | $928.2M | $1B | $991.4M | |
| Current Liabilities | $142.5M | $247.5M | $134.7M | $210.9M | $168.1M | |
| Total Liabilities | $168.7M | $278.8M | $179.9M | $270.8M | $219.1M | |
| Total Equity | $594.8M | $618.7M | $748.3M | $753.5M | $772.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $93M | $149.9M | $119.6M | $7.8M | $50.3M | |
| Cash From Investing | -$34.8M | -$46.3M | -$45M | -$10.7M | -$11.6M | |
| Cash From Financing | -$63.1M | -$33.5M | -$91.7M | -$16.8M | -$41.2M | |
| Free Cash Flow | $58.2M | $102.4M | $74.3M | -$2.9M | $38.6M | |
SIMO
Sector
Market Cap
$1.8B
$75.9M
Price % of 52-Week High
61.13%
58.06%
Dividend Yield
3.81%
0%
Shareholder Yield
--
0.8%
1-Year Price Total Return
-33.2%
-18.42%
Beta (5-Year)
0.726
0.847
Dividend yield:
3.81%
Annualized payout:
$2.00
Payout ratio:
72.71%
Growth streak:
1 years
Technicals
8-day SMA
Buy
Level
$49.16
200-day SMA
Sell
Level
$55.93
Bollinger Bands (100)
Buy
Level
46.61 - 57.51
Chaikin Money Flow
Sell
Level
-370.3K
20-day SMA
Buy
Level
$44.04
Relative Strength Index (RSI14)
Buy
Level
63.93
ADX Line
Buy
Level
28.9
Williams %R
Sell
Level
-9.4165
50-day SMA
Buy
Level
$49.30
MACD (12, 26)
Buy
Level
1.02
25-day Aroon Oscillator
Buy
Level
68
On Balance Volume
Neutral
Level
49.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.6205)
Buy
CA Score
(Annual)
Level (1.4163)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-3.0137)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Silicon Motion Technology Corp is engaged in developing NAND flash controllers for SSDs and other solid state storage devices. Its only operating segment is to develop NAND flash controllers and SSDs solutions. The company derives revenue from product categories such as Mobile Storage, Mobile Communications, and others. Silicon's geographical segments are Taiwan, the United States, Korea, China, Singapore, Malaysia, and others. The company products are used in Personal Computing, Smartphone/Tablet/CE, Flash Card/USB Flash Drive, Industrial and Embedded, Automotive, and Enterprise and Data centers.
Stock Forecast FAQ
In the current month, SIMO has received 4 Buy ratings 1 Hold ratings, and 0 Sell ratings. The SIMO average analyst price target in the past 3 months is $71.22.
-
Where Will Silicon Motion Technology Stock Be In 1 Year?
According to analysts, the consensus estimate is that Silicon Motion Technology share price will rise to $71.22 per share over the next 12 months.
-
What Do Analysts Say About Silicon Motion Technology?
Analysts are divided on their view about Silicon Motion Technology share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Silicon Motion Technology is a Sell and believe this share price will drop from its current level to $55.00.
-
What Is Silicon Motion Technology's Price Target?
The price target for Silicon Motion Technology over the next 1-year time period is forecast to be $71.22 according to 5 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is SIMO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Silicon Motion Technology is a Buy. 4 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SIMO?
You can purchase shares of Silicon Motion Technology via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Silicon Motion Technology shares.
-
What Is The Silicon Motion Technology Share Price Today?
Silicon Motion Technology was last trading at $52.53 per share. This represents the most recent stock quote for Silicon Motion Technology. Yesterday, Silicon Motion Technology closed at $52.49 per share.
-
How To Buy Silicon Motion Technology Stock Online?
In order to purchase Silicon Motion Technology stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Is Berkshire The Best Stock to Buy in a Bad Market?
Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
60
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Buy
60
RGC alert for May 7
Regencell Bioscience Holdings [RGC] is up 15.06% over the past day.
Buy
77
FARO alert for May 7
Faro Technologies [FARO] is down 0.07% over the past day.
Buy
53
SRPT alert for May 7
Sarepta Therapeutics [SRPT] is down 16.06% over the past day.
