SILICOM LTD (SILC) Fundamental Analysis & Valuation

NASDAQ:SILC • IL0010826928

Current stock price

23.17 USD
-0.14 (-0.6%)
Last:

This SILC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SILC Profitability Analysis

1.1 Basic Checks

  • In the past year SILC has reported negative net income.
  • The reported net income has been mixed in the past 5 years: SILC reported negative net income in multiple years.
  • In multiple years SILC reported negative operating cash flow during the last 5 years.
SILC Yearly Net Income VS EBIT VS OCF VS FCFSILC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

1.2 Ratios

  • SILC has a Return On Assets of -7.53%. This is in the lower half of the industry: SILC underperforms 78.72% of its industry peers.
  • Looking at the Return On Equity, with a value of -9.77%, SILC is doing worse than 70.21% of the companies in the same industry.
Industry RankSector Rank
ROA -7.53%
ROE -9.77%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SILC Yearly ROA, ROE, ROICSILC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • The Gross Margin of SILC (30.56%) is worse than 80.85% of its industry peers.
  • SILC's Gross Margin has been stable in the last couple of years.
  • SILC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.56%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.96%
GM growth 5Y-0.56%
SILC Yearly Profit, Operating, Gross MarginsSILC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. SILC Health Analysis

2.1 Basic Checks

  • SILC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for SILC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SILC Yearly Shares OutstandingSILC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
SILC Yearly Total Debt VS Total AssetsSILC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 3.98 indicates that SILC is not in any danger for bankruptcy at the moment.
  • SILC has a Altman-Z score of 3.98. This is in the better half of the industry: SILC outperforms 70.21% of its industry peers.
  • SILC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.98
ROIC/WACCN/A
WACC8.8%
SILC Yearly LT Debt VS Equity VS FCFSILC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 4.11 indicates that SILC has no problem at all paying its short term obligations.
  • SILC has a better Current ratio (4.11) than 85.11% of its industry peers.
  • SILC has a Quick Ratio of 2.23. This indicates that SILC is financially healthy and has no problem in meeting its short term obligations.
  • SILC's Quick ratio of 2.23 is fine compared to the rest of the industry. SILC outperforms 72.34% of its industry peers.
Industry RankSector Rank
Current Ratio 4.11
Quick Ratio 2.23
SILC Yearly Current Assets VS Current LiabilitesSILC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SILC Growth Analysis

3.1 Past

  • The earnings per share for SILC have decreased by 0.00% in the last year.
  • The Revenue has been growing slightly by 6.56% in the past year.
  • SILC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.43% yearly.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.28%
Revenue 1Y (TTM)6.56%
Revenue growth 3Y-25.64%
Revenue growth 5Y-10.43%
Sales Q2Q%16.68%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.43% on average over the next years. This is quite good.
  • SILC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.74% yearly.
EPS Next Y6.65%
EPS Next 2Y11.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.25%
Revenue Next 2Y14.74%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SILC Yearly Revenue VS EstimatesSILC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
SILC Yearly EPS VS EstimatesSILC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 3

More info and screens

Find the best growth stocksShow best growing peers

0

4. SILC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SILC. In the last year negative earnings were reported.
  • Also next year SILC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SILC Price Earnings VS Forward Price EarningsSILC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SILC Per share dataSILC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.43%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SILC Dividend Analysis

5.1 Amount

  • No dividends for SILC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SILC Fundamentals: All Metrics, Ratios and Statistics

SILICOM LTD

NASDAQ:SILC (4/14/2026, 4:30:02 PM)

23.17

-0.14 (-0.6%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)01-29
Earnings (Next)04-30
Inst Owners30.47%
Inst Owner Change0%
Ins Owners4.86%
Ins Owner Change0%
Market Cap132.30M
Revenue(TTM)61.93M
Net Income(TTM)-11.48M
Analysts43.33
Price TargetN/A
Short Float %0.14%
Short Ratio0.16
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.56%
Min EPS beat(2)3.04%
Max EPS beat(2)20.08%
EPS beat(4)4
Avg EPS beat(4)9.98%
Min EPS beat(4)1.96%
Max EPS beat(4)20.08%
EPS beat(8)6
Avg EPS beat(8)-2.99%
EPS beat(12)7
Avg EPS beat(12)-10.87%
EPS beat(16)10
Avg EPS beat(16)-2.86%
Revenue beat(2)1
Avg Revenue beat(2)1.89%
Min Revenue beat(2)-2.13%
Max Revenue beat(2)5.92%
Revenue beat(4)1
Avg Revenue beat(4)0.14%
Min Revenue beat(4)-2.13%
Max Revenue beat(4)5.92%
Revenue beat(8)1
Avg Revenue beat(8)-3.17%
Revenue beat(12)1
Avg Revenue beat(12)-3.29%
Revenue beat(16)2
Avg Revenue beat(16)-2.62%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.16%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.14
P/FCF N/A
P/OCF N/A
P/B 1.13
P/tB 1.15
EV/EBITDA N/A
EPS(TTM)-1.38
EYN/A
EPS(NY)-1.29
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.85
BVpS20.58
TBVpS20.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.53%
ROE -9.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.56%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.96%
GM growth 5Y-0.56%
F-ScoreN/A
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.11
Quick Ratio 2.23
Altman-Z 3.98
F-ScoreN/A
WACC8.8%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.28%
EPS Next Y6.65%
EPS Next 2Y11.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.56%
Revenue growth 3Y-25.64%
Revenue growth 5Y-10.43%
Sales Q2Q%16.68%
Revenue Next Year17.25%
Revenue Next 2Y14.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

SILICOM LTD / SILC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SILICOM LTD (SILC) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SILC.


What is the valuation status for SILC stock?

ChartMill assigns a valuation rating of 0 / 10 to SILICOM LTD (SILC). This can be considered as Overvalued.


How profitable is SILICOM LTD (SILC) stock?

SILICOM LTD (SILC) has a profitability rating of 1 / 10.


Can you provide the financial health for SILC stock?

The financial health rating of SILICOM LTD (SILC) is 8 / 10.


Can you provide the dividend sustainability for SILC stock?

The dividend rating of SILICOM LTD (SILC) is 0 / 10 and the dividend payout ratio is 0%.