SITIME CORP (SITM) Stock Fundamental Analysis
USA - NASDAQ:SITM - US82982T1060 - Common Stock
326.94 USD
-12.87 (-3.79%)
335 USD
+8.06 (+2.47%)
Overall SITM gets a fundamental rating of 5 out of 10. We evaluated SITM against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. SITM has a great financial health rating, but its profitability evaluates not so good. SITM is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
SITM had positive earnings in the past year.
In the past year SITM had a positive cash flow from operations.
In multiple years SITM reported negative net income over the last 5 years.
In the past 5 years SITM always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -6.48%, SITM is not doing good in the industry: 69.64% of the companies in the same industry are doing better.
SITM has a worse Return On Equity (-7.47%) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.48% | ||
| ROE | -7.47% | ||
| ROIC | N/A |
ROA(3y)-5.31%
ROA(5y)-3.62%
ROE(3y)-7.15%
ROE(5y)-4.98%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SITM has a better Gross Margin (51.52%) than 66.07% of its industry peers.
In the last couple of years the Gross Margin of SITM has grown nicely.
The Profit Margin and Operating Margin are not available for SITM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 51.52% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.84%
GM growth 5Y1.83%
2. Health
2.1 Basic Checks
SITM does not have a ROIC to compare to the WACC, probably because it is not profitable.
SITM has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SITM has more shares outstanding
There is no outstanding debt for SITM. 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
SITM has an Altman-Z score of 30.75. This indicates that SITM is financially healthy and has little risk of bankruptcy at the moment.
SITM has a Altman-Z score of 30.75. This is amongst the best in the industry. SITM outperforms 91.96% of its industry peers.
There is no outstanding debt for SITM. 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 | 30.75 |
ROIC/WACCN/A
WACC11.79%
2.3 Liquidity
A Current Ratio of 8.54 indicates that SITM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 8.54, SITM belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
A Quick Ratio of 7.76 indicates that SITM has no problem at all paying its short term obligations.
SITM has a better Quick ratio (7.76) than 91.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.54 | ||
| Quick Ratio | 7.76 |
3. Growth
3.1 Past
SITM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 205.88%, which is quite impressive.
Measured over the past years, SITM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -32.56% on average per year.
Looking at the last year, SITM shows a very strong growth in Revenue. The Revenue has grown by 40.77%.
SITM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.24% yearly.
EPS 1Y (TTM)205.88%
EPS 3Y-32.56%
EPS 5YN/A
EPS Q2Q%117.5%
Revenue 1Y (TTM)40.77%
Revenue growth 3Y-2.52%
Revenue growth 5Y19.24%
Sales Q2Q%44.84%
3.2 Future
Based on estimates for the next years, SITM will show a very strong growth in Earnings Per Share. The EPS will grow by 66.61% on average per year.
SITM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 36.52% yearly.
EPS Next Y145.18%
EPS Next 2Y91.86%
EPS Next 3Y77.91%
EPS Next 5Y66.61%
Revenue Next Year46.13%
Revenue Next 2Y36.48%
Revenue Next 3Y37.98%
Revenue Next 5Y36.52%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 157.18, which means the current valuation is very expensive for SITM.
Compared to the rest of the industry, the Price/Earnings ratio of SITM is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.06, SITM is valued quite expensively.
SITM is valuated quite expensively with a Price/Forward Earnings ratio of 96.55.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SITM indicates a slightly more expensive valuation: SITM is more expensive than 63.39% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, SITM is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 157.18 | ||
| Fwd PE | 96.55 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SITM's earnings are expected to grow with 77.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.08
PEG (5Y)N/A
EPS Next 2Y91.86%
EPS Next 3Y77.91%
5. Dividend
5.1 Amount
No dividends for SITM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
326.94
-12.87 (-3.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners92.39%
Inst Owner Change1.69%
Ins Owners1.5%
Ins Owner Change-3.05%
Market Cap8.50B
Revenue(TTM)202.70M
Net Income(TTM)-82.18M
Analysts80
Price Target268.12 (-17.99%)
Short Float %6.46%
Short Ratio4.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)90.41%
Min EPS beat(2)62.63%
Max EPS beat(2)118.18%
EPS beat(4)4
Avg EPS beat(4)60.63%
Min EPS beat(4)10.86%
Max EPS beat(4)118.18%
EPS beat(8)8
Avg EPS beat(8)811.13%
EPS beat(12)12
Avg EPS beat(12)904.51%
EPS beat(16)16
Avg EPS beat(16)683.44%
Revenue beat(2)2
Avg Revenue beat(2)7.43%
Min Revenue beat(2)5.38%
Max Revenue beat(2)9.49%
Revenue beat(4)4
Avg Revenue beat(4)5.47%
Min Revenue beat(4)2.69%
Max Revenue beat(4)9.49%
Revenue beat(8)7
Avg Revenue beat(8)3.5%
Revenue beat(12)8
Avg Revenue beat(12)2.27%
Revenue beat(16)12
Avg Revenue beat(16)2.81%
PT rev (1m)4.73%
PT rev (3m)16.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)56.04%
EPS NY rev (1m)0.06%
EPS NY rev (3m)40.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.6%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)5.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 157.18 | ||
| Fwd PE | 96.55 | ||
| P/S | 33.25 | ||
| P/FCF | N/A | ||
| P/OCF | 163.41 | ||
| P/B | 7.72 | ||
| P/tB | 9.91 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.08
EY0.64%
EPS(NY)3.39
Fwd EY1.04%
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)2
OCFY0.61%
SpS9.83
BVpS42.33
TBVpS32.99
PEG (NY)1.08
PEG (5Y)N/A
Graham Number44.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.48% | ||
| ROE | -7.47% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 51.52% | ||
| FCFM | N/A |
ROA(3y)-5.31%
ROA(5y)-3.62%
ROE(3y)-7.15%
ROE(5y)-4.98%
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-6.84%
GM growth 5Y1.83%
F-Score6
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 185.91% | ||
| Cap/Sales | 25.72% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.54 | ||
| Quick Ratio | 7.76 | ||
| Altman-Z | 30.75 |
F-Score6
WACC11.79%
ROIC/WACCN/A
Cap/Depr(3y)166.33%
Cap/Depr(5y)209.36%
Cap/Sales(3y)13.06%
Cap/Sales(5y)12.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)205.88%
EPS 3Y-32.56%
EPS 5YN/A
EPS Q2Q%117.5%
EPS Next Y145.18%
EPS Next 2Y91.86%
EPS Next 3Y77.91%
EPS Next 5Y66.61%
Revenue 1Y (TTM)40.77%
Revenue growth 3Y-2.52%
Revenue growth 5Y19.24%
Sales Q2Q%44.84%
Revenue Next Year46.13%
Revenue Next 2Y36.48%
Revenue Next 3Y37.98%
Revenue Next 5Y36.52%
EBIT growth 1Y12.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year19274.4%
EBIT Next 3Y697.42%
EBIT Next 5Y429.37%
FCF growth 1Y19.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y633.68%
OCF growth 3Y-26.78%
OCF growth 5Y25.73%
SITIME CORP / SITM FAQ
What is the ChartMill fundamental rating of SITIME CORP (SITM) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SITM.
Can you provide the valuation status for SITIME CORP?
ChartMill assigns a valuation rating of 2 / 10 to SITIME CORP (SITM). This can be considered as Overvalued.
How profitable is SITIME CORP (SITM) stock?
SITIME CORP (SITM) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for SITM stock?
The Price/Earnings (PE) ratio for SITIME CORP (SITM) is 157.18 and the Price/Book (PB) ratio is 7.72.