SILC Fundamental Analysis - SILICOM LTD

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to SILC. SILC was compared to 49 industry peers in the Communications Equipment industry. No worries on liquidiy or solvency for SILC as it has an excellent financial health rating, but there are worries on the profitability. SILC does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

SILC had negative earnings in the past year.

In multiple years SILC reported negative net income over the last 5 years.

Of the past 5 years SILC 4 years had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -8.74%, SILC is doing worse than 67.35% of the companies in the same industry.

SILC has a Return On Equity (-10.49%) which is in line with its industry peers.

		Industry Rank	Sector 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

1.3 Margins

SILC has a Gross Margin of 28.96%. This is in the lower half of the industry: SILC underperforms 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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

The number of shares outstanding for SILC has been reduced compared to 5 years ago.

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.

2.2 Solvency

SILC has an Altman-Z score of 3.94. This indicates that SILC is financially healthy and has little risk of bankruptcy at the moment.

With a decent Altman-Z score value of 3.94, SILC is doing good in the industry, outperforming 77.55% of the companies in the same industry.

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.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	3.94

ROIC/WACCN/A

WACC9.02%

2.3 Liquidity

SILC has a Current Ratio of 7.42. This indicates that SILC is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of SILC (7.42) is better than 95.92% of its industry peers.

A Quick Ratio of 5.17 indicates that SILC has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 5.17, SILC belongs to the top of the industry, outperforming 93.88% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	7.42
Quick Ratio	5.17

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

The Revenue for SILC has decreased by -42.62% in the past year. This is quite bad

Measured over the past years, SILC shows a very negative growth in Revenue. The Revenue has been decreasing by -11.20% on average per year.

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

Based on estimates for the next years, SILC will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.05% on average per year.

SILC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.27% yearly.

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.

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4. Valuation

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

SILC's earnings are expected to grow with 14.05% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y14.05%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

SILC does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SILICOM LTD

NASDAQ:SILC (6/9/2025, 8:00:02 PM)

14.35

-0.16 (-1.1%)

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 Cap81.36M

Analysts43.33

Price TargetN/A

Short Float %0.09%

Short Ratio0.25

Dividend

		Industry Rank	Sector 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)0%

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%

Revenue NY rev (3m)0.03%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.4
P/FCF	N/A
P/OCF	N/A
P/B	0.65
P/tB	0.67
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

SpS10.25

BVpS21.99

TBVpS21.58

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	3.94

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%

SILICOM LTD (SILC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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