13.5 USD
-0.53 (-3.78%)
Overall SILC gets a fundamental rating of 4 out of 10. We evaluated SILC against 48 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.
1. Profitability
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.
SILC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -10.07%, SILC is doing worse than 79.17% of the companies in the same industry.
SILC has a worse Return On Equity (-12.22%) than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.07% | ||
| ROE | -12.22% | ||
| 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
With a Gross Margin value of 29.97%, SILC is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of SILC has declined.
SILC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.97% |
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%
2. Health
2.1 Basic Checks
SILC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SILC has been reduced compared to 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
An Altman-Z score of 3.65 indicates that SILC is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.65, SILC is doing good in the industry, outperforming 68.75% of the companies in the same industry.
SILC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.65 |
ROIC/WACCN/A
WACC8.71%
2.3 Liquidity
SILC has a Current Ratio of 6.61. This indicates that SILC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 6.61, SILC belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
A Quick Ratio of 4.33 indicates that SILC has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.33, SILC belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.61 | ||
| Quick Ratio | 4.33 |
3. Growth
3.1 Past
SILC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -90.80%.
Looking at the last year, SILC shows a very negative growth in Revenue. The Revenue has decreased by -53.18% in the last year.
The Revenue for SILC have been decreasing by -11.20% on average. This is quite bad
EPS 1Y (TTM)-90.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
Revenue 1Y (TTM)-53.18%
Revenue growth 3Y-23.23%
Revenue growth 5Y-11.2%
Sales Q2Q%5.81%
3.2 Future
SILC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.52% yearly.
SILC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.13% yearly.
EPS Next Y-6.43%
EPS Next 2Y4.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.14%
Revenue Next 2Y9.13%
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.
4. Valuation
4.1 Price/Earnings Ratio
SILC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.52%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SILC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:SILC (12/19/2025, 8:16:04 PM)
13.5
-0.53 (-3.78%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners30.78%
Inst Owner Change-8.68%
Ins Owners4.89%
Ins Owner ChangeN/A
Market Cap76.55M
Revenue(TTM)58.11M
Net Income(TTM)-14.91M
Analysts43.33
Price TargetN/A
Short Float %0.13%
Short Ratio0.34
Dividend
| Industry Rank | Sector 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)8.41%
Min EPS beat(2)1.96%
Max EPS beat(2)14.85%
EPS beat(4)3
Avg EPS beat(4)-11.47%
Min EPS beat(4)-77.7%
Max EPS beat(4)15.01%
EPS beat(8)5
Avg EPS beat(8)-18.83%
EPS beat(12)6
Avg EPS beat(12)-9.35%
EPS beat(16)10
Avg EPS beat(16)-2.73%
Revenue beat(2)0
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-1.82%
Max Revenue beat(2)-1.42%
Revenue beat(4)0
Avg Revenue beat(4)-1.63%
Min Revenue beat(4)-2.93%
Max Revenue beat(4)-0.35%
Revenue beat(8)0
Avg Revenue beat(8)-4.77%
Revenue beat(12)1
Avg Revenue beat(12)-3.58%
Revenue beat(16)3
Avg Revenue beat(16)-2.67%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.31 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.63 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.66
EYN/A
EPS(NY)-1.25
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.34
BVpS21.52
TBVpS21.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.07% | ||
| ROE | -12.22% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.97% | ||
| 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
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-6.15%
GM growth 5Y-3.59%
F-ScoreN/A
Asset Turnover0.4
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 | 6.61 | ||
| Quick Ratio | 4.33 | ||
| Altman-Z | 3.65 |
F-ScoreN/A
WACC8.71%
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)-90.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
EPS Next Y-6.43%
EPS Next 2Y4.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-53.18%
Revenue growth 3Y-23.23%
Revenue growth 5Y-11.2%
Sales Q2Q%5.81%
Revenue Next Year4.14%
Revenue Next 2Y9.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.4%
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 FAQ
What is the ChartMill fundamental rating of SILICOM LTD (SILC) stock?
ChartMill assigns a fundamental rating of 4 / 10 to SILC.
What is the valuation status of SILICOM LTD (SILC) stock?
ChartMill assigns a valuation rating of 0 / 10 to SILICOM LTD (SILC). This can be considered as Overvalued.
What is the profitability of 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 9 / 10.
What is the expected EPS growth for SILICOM LTD (SILC) stock?
The Earnings per Share (EPS) of SILICOM LTD (SILC) is expected to decline by -6.43% in the next year.