Stock Scorecard
Stock Summary for Silicon Motion Technology Corp (SIMO) - $72.57 as of 4/24/2024 9:39:36 AM EST
Total Score
12 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for SIMO
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SIMO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SIMO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for SIMO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for SIMO
Financial Details for SIMO
Company Overview |
|
|---|---|
| Ticker | SIMO |
| Company Name | Silicon Motion Technology Corp |
| Country | USA |
| Description | Silicon Motion Technology Corporation designs, develops and markets NAND flash controllers for solid state storage devices. The company is headquartered in Kowloon, Hong Kong. |
| Sector Name | MANUFACTURING |
| Industry Name | SEMICONDUCTORS & RELATED DEVICES |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/3/2024 |
Stock Price History |
|
| Last Day Price | 72.57 |
| Last Day Price Updated | 4/24/2024 9:39:36 AM EST |
| Last Day Volume | 138,904 |
| Average Daily Volume | 345,800 |
| 52-Week High | 93.84 |
| 52-Week Low | 48.72 |
| Last Price to 52 Week Low | 48.95% |
Valuation Measures |
|
| Trailing PE | 45.87 |
| Industry PE | 42.01 |
| Sector PE | 32.25 |
| 5-Year Average PE | 13.15 |
| Free Cash Flow Ratio | 7.71 |
| Industry Free Cash Flow Ratio | 19.42 |
| Sector Free Cash Flow Ratio | 44.06 |
| Current Ratio Most Recent Quarter | 3.73 |
| Total Cash Per Share | 9.41 |
| Book Value Per Share Most Recent Quarter | 21.99 |
| Price to Book Ratio | 3.42 |
| Industry Price to Book Ratio | 5.29 |
| Sector Price to Book Ratio | 5.01 |
| Price to Sales Ratio Twelve Trailing Months | 3.94 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.35 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
Share Statistics |
|
| Total Shares Outstanding | 33,407,300 |
| Market Capitalization | 2,424,367,761 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/8/2024 |
| Last Dividend Amount | 0.50 |
| Current Dividend Amount | 0.50 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 2.00 |
| Trailing Annual Dividend Yield | 2.76% |
| Forward Annual Dividend Rate | 1.59 |
| Forward Annual Dividend Yield | 2.19% |
| 5-Year Dividend Payments Count | 18 |
| 3-Year Average Dividend Yield | 1.59% |
| 5-Year Average Dividend Yield | 2.03% |
| 1-Year Dividend Growth Rate Percentage | -66.67% |
| 3-Year Dividend Growth Rate Percentage | -43.20% |
| 5-Year Dividend Growth Rate Percentage | -20.47% |
| All-Time Dividend Growth Rate Percentage | -1.81% |
| Dividend Payout Ratio | 126.58% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -11.30% |
| Annual Earnings Growth | -69.28% |
| Reported EPS 12 Trailing Months | 1.58 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.27 |
| Net Income Twelve Trailing Months | 53,155,996 |
| Net Income Past Year | 52,987,042 |
| Net Income Prior Year | 172,510,000 |
| Quarterly Revenue Growth YOY | 0.80% |
| 5-Year Revenue Growth | 3.85% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 314,269,466 |
| Total Cash Past Year | 314,269,466 |
| Total Cash Prior Year | 232,179,000 |
| Net Cash Position Most Recent Quarter | 314,269,466 |
| Net Cash Position Past Year | 314,269,466 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 734,619,951 |
| Total Stockholder Equity Prior Year | 732,601,000 |
| Total Stockholder Equity Most Recent Quarter | 734,619,951 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.58 |
| MACD Signal | 1.67 |
| 20-Day Bollinger Lower Band | 55.13 |
| 20-Day Bollinger Middle Band | 68.11 |
| 20-Day Bollinger Upper Band | 81.08 |
| Beta | 0.86 |
| RSI | 43.34 |
| 50-Day SMA | 61.71 |
| 200-Day SMA | 62.51 |
System |
|
| Modified | 4/23/2024 11:22:59 AM EST |