Silicon Motion Technology Corporation SIMO · NASDAQ
$162.76 +4.15% (+$6.49)
Summary
62 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 41% a year over the last 3 years.
- Out of every 100 USD of revenue, 19 USD is left as net profit.
- Analysts expect revenue to grow by 120% this fiscal year.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue fell by 2.2% a year over the last 3 years.
- It reports a profit, yet spends more cash than it brings in.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 16.6 USD for 1 USD of yearly profit. Over the last five years it was 19.0 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 10% a year over 5 years. Over the last 3 years it fell by 2.2% a year. For the next fiscal year analysts expect revenue to grow by 120%. Earnings per share grew by 41% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 49 USD
- Research and development 24 USD
- Sales and administration 5.5 USD
- Taxes and other 1.9 USD
- Net profit 19 USD
Net profit, industry median (Semiconductors) 11 USD
Out of every 100 USD of revenue, 19 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 1.33%
- Paid out of profit
- 22%
- Raised in a row
- 1 year
You receive $2.08 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 25
- Hold 4
- Sell 2
Today's price within the analysts' price targets
The average target of $347 is 113% above today's price. 81% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Mobile Storage 99%
- Other products 1.0%
By region
- CHINA 56%
- JAPAN 14%
- Other Countries 9.4%
- SINGAPORE 8.9%
- TAIWAN, PROVINCE OF CHINA 8.4%
- Other 3.4%
Mobile Storage brings in 99% of revenue.
Segments in detail