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SILICOM LTD (SILC) Stock Fundamental Analysis

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

14.62  +0.11 (+0.76%)

Fundamental Rating

4

Overall SILC gets a fundamental rating of 4 out of 10. We evaluated SILC against 49 industry peers in the Communications Equipment industry. While SILC has a great health rating, there are worries on its profitability. SILC does not seem to be growing, but still is valued expensively.


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.
SILC had a positive operating cash flow in 4 of the past 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

SILC's Return On Assets of -8.74% is on the low side compared to the rest of the industry. SILC is outperformed by 67.35% of its industry peers.
With a Return On Equity value of -10.49%, SILC perfoms like the industry average, outperforming 44.90% 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 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.
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 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.
SILC has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SILC has less shares outstanding
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 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 3.97. This indicates that SILC is financially healthy and has little risk of bankruptcy at the moment.
SILC has a better Altman-Z score (3.97) than 77.55% of its industry peers.
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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.97
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

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.
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.
SILC has a Quick Ratio of 5.17. This indicates that SILC is financially healthy and has no problem in meeting its short term obligations.
SILC's Quick ratio of 5.17 is amongst the best of the industry. SILC outperforms 93.88% of its industry peers.
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.
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

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

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 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

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 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

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

No dividends for SILC!.
Industry RankSector Rank
Dividend Yield N/A

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SILICOM LTD

NASDAQ:SILC (6/9/2025, 11:18:53 AM)

14.62

+0.11 (+0.76%)

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 Cap82.90M
Analysts43.33
Price TargetN/A
Short Float %0.09%
Short Ratio0.25
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)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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.43
P/FCF N/A
P/OCF N/A
P/B 0.66
P/tB 0.68
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 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 3.97
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%