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SILICON MOTION TECHNOL-ADR (SIMO) Stock Fundamental Analysis

USA - NASDAQ:SIMO - US82706C1080 - ADR

96.13 USD
+1.99 (+2.11%)
Last: 10/20/2025, 8:16:18 PM
96.13 USD
0 (0%)
After Hours: 10/20/2025, 8:16:18 PM
Fundamental Rating

6

Taking everything into account, SIMO scores 6 out of 10 in our fundamental rating. SIMO was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. While SIMO has a great health rating, its profitability is only average at the moment. SIMO has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

SIMO had positive earnings in the past year.
SIMO had a positive operating cash flow in the past year.
In the past 5 years SIMO has always been profitable.
SIMO had a positive operating cash flow in each of the past 5 years.
SIMO Yearly Net Income VS EBIT VS OCF VS FCFSIMO 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 50M 100M 150M 200M

1.2 Ratios

SIMO's Return On Assets of 7.56% is fine compared to the rest of the industry. SIMO outperforms 76.79% of its industry peers.
SIMO's Return On Equity of 9.91% is fine compared to the rest of the industry. SIMO outperforms 72.32% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.46%, SIMO is in the better half of the industry, outperforming 74.11% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SIMO is in line with the industry average of 10.98%.
The 3 year average ROIC (12.40%) for SIMO is well above the current ROIC(7.46%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 7.56%
ROE 9.91%
ROIC 7.46%
ROA(3y)10.62%
ROA(5y)12.64%
ROE(3y)14.1%
ROE(5y)17.4%
ROIC(3y)12.4%
ROIC(5y)16.34%
SIMO Yearly ROA, ROE, ROICSIMO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

SIMO has a better Profit Margin (10.17%) than 70.54% of its industry peers.
In the last couple of years the Profit Margin of SIMO has declined.
SIMO has a Operating Margin of 9.66%. This is in the better half of the industry: SIMO outperforms 64.29% of its industry peers.
SIMO's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 46.82%, SIMO perfoms like the industry average, outperforming 54.46% of the companies in the same industry.
In the last couple of years the Gross Margin of SIMO has remained more or less at the same level.
Industry RankSector Rank
OM 9.66%
PM (TTM) 10.17%
GM 46.82%
OM growth 3Y-24.52%
OM growth 5Y-5.1%
PM growth 3Y-20%
PM growth 5Y-4.64%
GM growth 3Y-2.8%
GM growth 5Y-1.14%
SIMO Yearly Profit, Operating, Gross MarginsSIMO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

7

2. Health

2.1 Basic Checks

SIMO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SIMO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SIMO has less shares outstanding
SIMO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SIMO Yearly Shares OutstandingSIMO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
SIMO Yearly Total Debt VS Total AssetsSIMO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

SIMO 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 0
Altman-Z N/A
ROIC/WACC0.64
WACC11.58%
SIMO Yearly LT Debt VS Equity VS FCFSIMO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

SIMO has a Current Ratio of 4.10. This indicates that SIMO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.10, SIMO is in the better half of the industry, outperforming 63.39% of the companies in the same industry.
A Quick Ratio of 3.00 indicates that SIMO has no problem at all paying its short term obligations.
SIMO has a Quick ratio of 3.00. This is in the better half of the industry: SIMO outperforms 61.61% of its industry peers.
Industry RankSector Rank
Current Ratio 4.1
Quick Ratio 3
SIMO Yearly Current Assets VS Current LiabilitesSIMO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

5

3. Growth

3.1 Past

SIMO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.27%.
Measured over the past 5 years, SIMO shows a small growth in Earnings Per Share. The EPS has been growing by 5.78% on average per year.
The Revenue has decreased by -0.77% in the past year.
SIMO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.94% yearly.
EPS 1Y (TTM)-1.27%
EPS 3Y-17.95%
EPS 5Y5.78%
EPS Q2Q%-28.13%
Revenue 1Y (TTM)-0.77%
Revenue growth 3Y-4.48%
Revenue growth 5Y11.94%
Sales Q2Q%-5.68%

3.2 Future

Based on estimates for the next years, SIMO will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.71% on average per year.
Based on estimates for the next years, SIMO will show a quite strong growth in Revenue. The Revenue will grow by 8.93% on average per year.
EPS Next Y-0.82%
EPS Next 2Y18.68%
EPS Next 3Y17.71%
EPS Next 5YN/A
Revenue Next Year2.78%
Revenue Next 2Y9.08%
Revenue Next 3Y8.93%
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 accelerating.
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.
SIMO Yearly Revenue VS EstimatesSIMO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
SIMO Yearly EPS VS EstimatesSIMO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 30.81, SIMO can be considered very expensive at the moment.
Based on the Price/Earnings ratio, SIMO is valued a bit cheaper than 77.68% of the companies in the same industry.
When comparing the Price/Earnings ratio of SIMO to the average of the S&P500 Index (27.69), we can say SIMO is valued inline with the index average.
SIMO is valuated rather expensively with a Price/Forward Earnings ratio of 19.90.
Based on the Price/Forward Earnings ratio, SIMO is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.18. SIMO is around the same levels.
Industry RankSector Rank
PE 30.81
Fwd PE 19.9
SIMO Price Earnings VS Forward Price EarningsSIMO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

65.18% of the companies in the same industry are more expensive than SIMO, based on the Enterprise Value to EBITDA ratio.
SIMO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 106.5
EV/EBITDA 29.45
SIMO Per share dataSIMO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

The decent profitability rating of SIMO may justify a higher PE ratio.
A more expensive valuation may be justified as SIMO's earnings are expected to grow with 17.71% in the coming years.
PEG (NY)N/A
PEG (5Y)5.33
EPS Next 2Y18.68%
EPS Next 3Y17.71%

5

5. Dividend

5.1 Amount

SIMO has a Yearly Dividend Yield of 2.15%. Purely for dividend investing, there may be better candidates out there.
SIMO's Dividend Yield is rather good when compared to the industry average which is at 2.13. SIMO pays more dividend than 90.18% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, SIMO has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.15%

5.2 History

The dividend of SIMO is nicely growing with an annual growth rate of 10.06%!
SIMO has been paying a dividend for at least 10 years, so it has a reliable track record.
SIMO has decreased its dividend recently.
Dividend Growth(5Y)10.06%
Div Incr Years1
Div Non Decr Years1
SIMO Yearly Dividends per shareSIMO Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

SIMO pays out 86.11% of its income as dividend. This is not a sustainable payout ratio.
SIMO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP86.11%
EPS Next 2Y18.68%
EPS Next 3Y17.71%
SIMO Yearly Income VS Free CF VS DividendSIMO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
SIMO Dividend Payout.SIMO Dividend Payout, showing the Payout Ratio.SIMO Dividend Payout.PayoutRetained Earnings

SILICON MOTION TECHNOL-ADR

NASDAQ:SIMO (10/20/2025, 8:16:18 PM)

After market: 96.13 0 (0%)

96.13

+1.99 (+2.11%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)07-31 2025-07-31/bmo
Earnings (Next)N/A N/A
Inst Owners86.01%
Inst Owner Change-0.47%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.24B
Analysts82.5
Price Target97.81 (1.75%)
Short Float %9.88%
Short Ratio2.58
Dividend
Industry RankSector Rank
Dividend Yield 2.15%
Yearly Dividend0.5
Dividend Growth(5Y)10.06%
DP86.11%
Div Incr Years1
Div Non Decr Years1
Ex-Date08-07 2025-08-07 (0.5)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.98%
Min EPS beat(2)23.84%
Max EPS beat(2)24.12%
EPS beat(4)4
Avg EPS beat(4)17.54%
Min EPS beat(4)5.96%
Max EPS beat(4)24.12%
EPS beat(8)7
Avg EPS beat(8)12.55%
EPS beat(12)7
Avg EPS beat(12)-2.27%
EPS beat(16)11
Avg EPS beat(16)-0.33%
Revenue beat(2)2
Avg Revenue beat(2)4.2%
Min Revenue beat(2)0.33%
Max Revenue beat(2)8.07%
Revenue beat(4)2
Avg Revenue beat(4)0.97%
Min Revenue beat(4)-3.93%
Max Revenue beat(4)8.07%
Revenue beat(8)5
Avg Revenue beat(8)1.22%
Revenue beat(12)6
Avg Revenue beat(12)-3.16%
Revenue beat(16)8
Avg Revenue beat(16)-2.76%
PT rev (1m)1.77%
PT rev (3m)21.04%
EPS NQ rev (1m)-1.35%
EPS NQ rev (3m)-21.06%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.51%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)3.05%
Valuation
Industry RankSector Rank
PE 30.81
Fwd PE 19.9
P/S 4.21
P/FCF 106.5
P/OCF 40.08
P/B 4.1
P/tB 4.1
EV/EBITDA 29.45
EPS(TTM)3.12
EY3.25%
EPS(NY)4.83
Fwd EY5.03%
FCF(TTM)0.9
FCFY0.94%
OCF(TTM)2.4
OCFY2.5%
SpS22.82
BVpS23.42
TBVpS23.42
PEG (NY)N/A
PEG (5Y)5.33
Profitability
Industry RankSector Rank
ROA 7.56%
ROE 9.91%
ROCE 8.8%
ROIC 7.46%
ROICexc 9.9%
ROICexgc 9.9%
OM 9.66%
PM (TTM) 10.17%
GM 46.82%
FCFM 3.95%
ROA(3y)10.62%
ROA(5y)12.64%
ROE(3y)14.1%
ROE(5y)17.4%
ROIC(3y)12.4%
ROIC(5y)16.34%
ROICexc(3y)18.23%
ROICexc(5y)30.51%
ROICexgc(3y)18.23%
ROICexgc(5y)30.51%
ROCE(3y)14.61%
ROCE(5y)19.25%
ROICexcg growth 3Y-39.42%
ROICexcg growth 5Y-11.46%
ROICexc growth 3Y-39.42%
ROICexc growth 5Y-10.11%
OM growth 3Y-24.52%
OM growth 5Y-5.1%
PM growth 3Y-20%
PM growth 5Y-4.64%
GM growth 3Y-2.8%
GM growth 5Y-1.14%
F-Score5
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 176.24%
Cap/Sales 6.55%
Interest Coverage 250
Cash Conversion 78.53%
Profit Quality 38.88%
Current Ratio 4.1
Quick Ratio 3
Altman-Z N/A
F-Score5
WACC11.58%
ROIC/WACC0.64
Cap/Depr(3y)193.26%
Cap/Depr(5y)173.52%
Cap/Sales(3y)5.62%
Cap/Sales(5y)4.63%
Profit Quality(3y)84.34%
Profit Quality(5y)90.11%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.27%
EPS 3Y-17.95%
EPS 5Y5.78%
EPS Q2Q%-28.13%
EPS Next Y-0.82%
EPS Next 2Y18.68%
EPS Next 3Y17.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.77%
Revenue growth 3Y-4.48%
Revenue growth 5Y11.94%
Sales Q2Q%-5.68%
Revenue Next Year2.78%
Revenue Next 2Y9.08%
Revenue Next 3Y8.93%
Revenue Next 5YN/A
EBIT growth 1Y-11.39%
EBIT growth 3Y-27.9%
EBIT growth 5Y6.23%
EBIT Next Year23.44%
EBIT Next 3Y28.39%
EBIT Next 5YN/A
FCF growth 1Y-64.51%
FCF growth 3Y-39.79%
FCF growth 5Y-13.26%
OCF growth 1Y-35.71%
OCF growth 3Y-23.87%
OCF growth 5Y-0.15%