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SILICOM LTD (SILC) Stock Fundamental Analysis

NASDAQ:SILC - Nasdaq - IL0010826928 - Common Stock - Currency: USD

15.29  -0.32 (-2.05%)

Fundamental Rating

4

Taking everything into account, SILC scores 4 out of 10 in our fundamental rating. SILC was compared to 49 industry peers in the Communications Equipment industry. SILC has a great financial health rating, but its profitability evaluates not so good. SILC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SILC had negative earnings in the past year.
The reported net income has been mixed in the past 5 years: SILC reported negative net income in multiple years.
Of the past 5 years SILC 4 years had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

SILC has a Return On Assets of -8.74%. This is in the lower half of the industry: SILC underperforms 67.35% of its industry peers.
Looking at the Return On Equity, with a value of -10.49%, SILC is in line with its industry, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
ROA -8.74%
ROE -10.49%
ROIC N/A
ROA(3y)-5.46%
ROA(5y)-1.73%
ROE(3y)-6.11%
ROE(5y)-1.6%
ROIC(3y)N/A
ROIC(5y)N/A
SILC Yearly ROA, ROE, ROICSILC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

SILC's Gross Margin of 28.96% is on the low side compared to the rest of the industry. SILC is outperformed by 73.47% of its industry peers.
SILC's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SILC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.15%
GM growth 5Y-3.59%
SILC Yearly Profit, Operating, Gross MarginsSILC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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9

2. Health

2.1 Basic Checks

SILC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SILC has less shares outstanding
Compared to 5 years ago, SILC has less shares outstanding
SILC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SILC Yearly Shares OutstandingSILC Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

SILC has an Altman-Z score of 4.08. This indicates that SILC is financially healthy and has little risk of bankruptcy at the moment.
SILC's Altman-Z score of 4.08 is fine compared to the rest of the industry. SILC outperforms 79.59% 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 4.08
ROIC/WACCN/A
WACC9.02%
SILC Yearly LT Debt VS Equity VS FCFSILC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 7.42 indicates that SILC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 7.42, SILC belongs to the top of the industry, outperforming 95.92% of the companies in the same industry.
A Quick Ratio of 5.17 indicates that SILC has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 5.17, SILC belongs to the best of the industry, outperforming 95.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.42
Quick Ratio 5.17
SILC Yearly Current Assets VS Current LiabilitesSILC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3

3. Growth

3.1 Past

SILC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -368.63%.
Looking at the last year, SILC shows a very negative growth in Revenue. The Revenue has decreased by -42.62% in the last year.
SILC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.20% yearly.
EPS 1Y (TTM)-368.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.63%
Revenue 1Y (TTM)-42.62%
Revenue growth 3Y-23.23%
Revenue growth 5Y-11.2%
Sales Q2Q%0.14%

3.2 Future

SILC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.05% yearly.
The Revenue is expected to grow by 11.27% on average over the next years. This is quite good.
EPS Next Y-13.38%
EPS Next 2Y14.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.92%
Revenue Next 2Y11.27%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SILC Yearly Revenue VS EstimatesSILC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
SILC Yearly EPS VS EstimatesSILC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 2 3

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SILC. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SILC. No positive earnings are expected for the next year.
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 10 -10 20 30

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

A more expensive valuation may be justified as SILC's earnings are expected to grow with 14.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.05%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SILC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SILICOM LTD

NASDAQ:SILC (5/16/2025, 8:22:16 PM)

15.29

-0.32 (-2.05%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)04-28 2025-04-28/bmo
Earnings (Next)07-28 2025-07-28/bmo
Inst Owners34.48%
Inst Owner Change-0.52%
Ins Owners4.55%
Ins Owner ChangeN/A
Market Cap87.15M
Analysts43.33
Price TargetN/A
Short Float %0.06%
Short Ratio0.13
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-37.87%
Min EPS beat(2)-77.7%
Max EPS beat(2)1.96%
EPS beat(4)3
Avg EPS beat(4)0.02%
Min EPS beat(4)-77.7%
Max EPS beat(4)60.78%
EPS beat(8)4
Avg EPS beat(8)-20.93%
EPS beat(12)6
Avg EPS beat(12)-7.48%
EPS beat(16)10
Avg EPS beat(16)-2.34%
Revenue beat(2)0
Avg Revenue beat(2)-2.37%
Min Revenue beat(2)-2.93%
Max Revenue beat(2)-1.82%
Revenue beat(4)0
Avg Revenue beat(4)-2.97%
Min Revenue beat(4)-6.78%
Max Revenue beat(4)-0.35%
Revenue beat(8)0
Avg Revenue beat(8)-5.04%
Revenue beat(12)1
Avg Revenue beat(12)-3.57%
Revenue beat(16)4
Avg Revenue beat(16)-2.44%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-11.94%
EPS NQ rev (3m)-11.94%
EPS NY rev (1m)-9.57%
EPS NY rev (3m)-9.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.5
P/FCF N/A
P/OCF N/A
P/B 0.7
P/tB 0.71
EV/EBITDA N/A
EPS(TTM)-1.37
EYN/A
EPS(NY)-0.96
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.2
BVpS21.87
TBVpS21.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.74%
ROE -10.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.96%
FCFM N/A
ROA(3y)-5.46%
ROA(5y)-1.73%
ROE(3y)-6.11%
ROE(5y)-1.6%
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
ROICexcg growth 3YN/A
ROICexcg 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-6.15%
GM growth 5Y-3.59%
F-ScoreN/A
Asset Turnover0.39
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 7.42
Quick Ratio 5.17
Altman-Z 4.08
F-ScoreN/A
WACC9.02%
ROIC/WACCN/A
Cap/Depr(3y)113.89%
Cap/Depr(5y)145.56%
Cap/Sales(3y)2.38%
Cap/Sales(5y)2.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-368.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.63%
EPS Next Y-13.38%
EPS Next 2Y14.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-42.62%
Revenue growth 3Y-23.23%
Revenue growth 5Y-11.2%
Sales Q2Q%0.14%
Revenue Next Year3.92%
Revenue Next 2Y11.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.81%
FCF growth 3YN/A
FCF growth 5Y-6.88%
OCF growth 1Y-42.72%
OCF growth 3Y156.87%
OCF growth 5Y-7.31%