SILICOM LTD (SILC)
IL0010826928 - Common Stock
SILC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 54 industry peers in the Communications Equipment industry. SILC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SILC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
SILC had positive earnings in the past year.
SILC had positive earnings in 4 of the past 5 years.
In multiple years SILC reported negative operating cash flow during the last 5 years.
1.2 Ratios
The profitability ratios for SILC are negative, so there is not much use analyzing them.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)3.9%
ROA(5y)3.97%
ROE(3y)5.04%
ROE(5y)5.01%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of SILC (23.11%) is worse than 90.74% of its industry peers.
In the last couple of years the Gross Margin of SILC has declined.
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 | 23.11% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.78%
GM growth 5Y-5.98%
2. Health
2.1 Basic Checks
SILC does not have a ROIC to compare to the WACC, probably because it is not profitable.
SILC has more shares outstanding than it did 1 year ago.
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.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC9.01%
2.3 Liquidity
A Current Ratio of 10.49 indicates that SILC has no problem at all paying its short term obligations.
With an excellent Current ratio value of 10.49, SILC belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
A Quick Ratio of 6.49 indicates that SILC has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 6.49, SILC belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.49 | ||
| Quick Ratio | 6.49 |
3. Growth
3.1 Past
The earnings per share for SILC have decreased strongly by -84.55% in the last year.
The earnings per share for SILC have been decreasing by -11.67% on average. This is quite bad
Looking at the last year, SILC shows a very negative growth in Revenue. The Revenue has decreased by -17.58% in the last year.
The Revenue has been decreasing by -1.49% on average over the past years.
EPS 1Y (TTM)-84.55%
EPS 3Y-0.87%
EPS 5Y-11.67%
EPS growth Q2Q-162.3%
Revenue 1Y (TTM)-17.58%
Revenue growth 3Y4.94%
Revenue growth 5Y-1.49%
Revenue growth Q2QN/A
3.2 Future
SILC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.03% yearly.
The Revenue is expected to decrease by -4.50% on average over the next years.
EPS Next Y-157.12%
EPS Next 2Y-70.27%
EPS Next 3Y-18.03%
EPS Next 5YN/A
Revenue Next Year-43.18%
Revenue Next 2Y-14.8%
Revenue Next 3Y-4.5%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 32.02, which means the current valuation is very expensive for SILC.
The rest of the industry has a similar Price/Earnings ratio as SILC.
The average S&P500 Price/Earnings ratio is at 28.28. SILC is around the same levels.
With a Price/Forward Earnings ratio of 123.15, SILC can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as SILC.
SILC is valuated expensively when we compare the Price/Forward Earnings ratio to 20.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.02 | ||
| Fwd PE | 123.15 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as SILC's earnings are expected to decrease with -18.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-70.27%
EPS Next 3Y-18.03%
5. Dividend
5.1 Amount
SILC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SILICOM LTD
NASDAQ:SILC (5/3/2024, 7:18:23 PM)
16.33
+0.15 (+0.93%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap100.59M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.02 | ||
| Fwd PE | 123.15 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.11% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset TurnoverN/A
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 10.49 | ||
| Quick Ratio | 6.49 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-84.55%
EPS 3Y-0.87%
EPS 5Y
EPS growth Q2Q
EPS Next Y-157.12%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-17.58%
Revenue growth 3Y4.94%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y