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SITIME CORP (SITM) Stock Fundamental Analysis

NASDAQ:SITM - Nasdaq - US82982T1060 - Common Stock - Currency: USD

220.64  +2.16 (+0.99%)

After market: 220.64 0 (0%)

Fundamental Rating

5

Overall SITM gets a fundamental rating of 5 out of 10. We evaluated SITM against 110 industry peers in the Semiconductors & Semiconductor Equipment industry. No worries on liquidiy or solvency for SITM as it has an excellent financial health rating, but there are worries on the profitability. SITM is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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3

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.
SITM Yearly Net Income VS EBIT VS OCF VS FCFSITM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

SITM's Return On Assets of -10.18% is on the low side compared to the rest of the industry. SITM is outperformed by 73.64% of its industry peers.
With a Return On Equity value of -12.82%, SITM is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -10.18%
ROE -12.82%
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
SITM Yearly ROA, ROE, ROICSITM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

SITM's Gross Margin of 50.95% is fine compared to the rest of the industry. SITM outperforms 63.64% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.95%
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%
SITM Yearly Profit, Operating, Gross MarginsSITM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 -60

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8

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.
SITM has more shares outstanding than it did 5 years ago.
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.
SITM Yearly Shares OutstandingSITM Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
SITM Yearly Total Debt VS Total AssetsSITM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 17.44 indicates that SITM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 17.44, SITM belongs to the top of the industry, outperforming 87.27% of the companies in the same industry.
SITM 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 N/A
Altman-Z 17.44
ROIC/WACCN/A
WACC10.13%
SITM Yearly LT Debt VS Equity VS FCFSITM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 4.87 indicates that SITM has no problem at all paying its short term obligations.
SITM's Current ratio of 4.87 is fine compared to the rest of the industry. SITM outperforms 69.09% of its industry peers.
A Quick Ratio of 4.09 indicates that SITM has no problem at all paying its short term obligations.
SITM has a Quick ratio of 4.09. This is in the better half of the industry: SITM outperforms 75.45% of its industry peers.
Industry RankSector Rank
Current Ratio 4.87
Quick Ratio 4.09
SITM Yearly Current Assets VS Current LiabilitesSITM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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8

3. Growth

3.1 Past

SITM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 4539628424389460992.00%, 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.
SITM shows a strong growth in Revenue. In the last year, the Revenue has grown by 65.85%.
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)4539628424389461500%
EPS 3Y-32.56%
EPS 5YN/A
EPS Q2Q%425%
Revenue 1Y (TTM)65.85%
Revenue growth 3Y-2.52%
Revenue growth 5Y19.24%
Sales Q2Q%82.65%

3.2 Future

The Earnings Per Share is expected to grow by 66.61% on average over the next years. This is a very strong growth
Based on estimates for the next years, SITM will show a very strong growth in Revenue. The Revenue will grow by 36.27% on average per year.
EPS Next Y76.7%
EPS Next 2Y71.01%
EPS Next 3Y72.08%
EPS Next 5Y66.61%
Revenue Next Year38.47%
Revenue Next 2Y30.41%
Revenue Next 3Y36.48%
Revenue Next 5Y36.27%

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.
SITM Yearly Revenue VS EstimatesSITM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
SITM Yearly EPS VS EstimatesSITM Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 175.11 indicates a quite expensive valuation of SITM.
Compared to the rest of the industry, the Price/Earnings ratio of SITM indicates a slightly more expensive valuation: SITM is more expensive than 63.64% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.32, SITM is valued quite expensively.
A Price/Forward Earnings ratio of 82.01 indicates a quite expensive valuation of SITM.
66.36% of the companies in the same industry are cheaper than SITM, based on the Price/Forward Earnings ratio.
SITM's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 175.11
Fwd PE 82.01
SITM Price Earnings VS Forward Price EarningsSITM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SITM Per share dataSITM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SITM does not grow enough to justify the current Price/Earnings ratio.
SITM's earnings are expected to grow with 72.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.28
PEG (5Y)N/A
EPS Next 2Y71.01%
EPS Next 3Y72.08%

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0

5. Dividend

5.1 Amount

SITM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SITIME CORP

NASDAQ:SITM (6/17/2025, 4:30:02 PM)

After market: 220.64 0 (0%)

220.64

+2.16 (+0.99%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners88%
Inst Owner Change4.34%
Ins Owners1.87%
Ins Owner Change-2.16%
Market Cap5.23B
Analysts80
Price Target224.58 (1.79%)
Short Float %7.03%
Short Ratio4.85
Dividend
Industry RankSector 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)64.52%
Min EPS beat(2)10.86%
Max EPS beat(2)118.18%
EPS beat(4)4
Avg EPS beat(4)95.71%
Min EPS beat(4)10.86%
Max EPS beat(4)202.98%
EPS beat(8)8
Avg EPS beat(8)806.66%
EPS beat(12)12
Avg EPS beat(12)899.92%
EPS beat(16)16
Avg EPS beat(16)685.71%
Revenue beat(2)2
Avg Revenue beat(2)6.9%
Min Revenue beat(2)4.3%
Max Revenue beat(2)9.49%
Revenue beat(4)4
Avg Revenue beat(4)5.34%
Min Revenue beat(4)2.69%
Max Revenue beat(4)9.49%
Revenue beat(8)7
Avg Revenue beat(8)3.15%
Revenue beat(12)8
Avg Revenue beat(12)1.9%
Revenue beat(16)12
Avg Revenue beat(16)3.03%
PT rev (1m)1.31%
PT rev (3m)-8.33%
EPS NQ rev (1m)0.41%
EPS NQ rev (3m)34.25%
EPS NY rev (1m)0%
EPS NY rev (3m)7.33%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)12.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.5%
Valuation
Industry RankSector Rank
PE 175.11
Fwd PE 82.01
P/S 22.76
P/FCF N/A
P/OCF 143.4
P/B 7.56
P/tB 11.74
EV/EBITDA N/A
EPS(TTM)1.26
EY0.57%
EPS(NY)2.69
Fwd EY1.22%
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)1.54
OCFY0.7%
SpS9.7
BVpS29.2
TBVpS18.79
PEG (NY)2.28
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.18%
ROE -12.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.95%
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
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-6.84%
GM growth 5Y1.83%
F-Score4
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 149.47%
Cap/Sales 21.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.87
Quick Ratio 4.09
Altman-Z 17.44
F-Score4
WACC10.13%
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)4539628424389461500%
EPS 3Y-32.56%
EPS 5YN/A
EPS Q2Q%425%
EPS Next Y76.7%
EPS Next 2Y71.01%
EPS Next 3Y72.08%
EPS Next 5Y66.61%
Revenue 1Y (TTM)65.85%
Revenue growth 3Y-2.52%
Revenue growth 5Y19.24%
Sales Q2Q%82.65%
Revenue Next Year38.47%
Revenue Next 2Y30.41%
Revenue Next 3Y36.48%
Revenue Next 5Y36.27%
EBIT growth 1Y9.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13541.3%
EBIT Next 3Y699.2%
EBIT Next 5Y426.2%
FCF growth 1Y-407.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.07%
OCF growth 3Y-26.78%
OCF growth 5Y25.73%