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SITIME CORP (SITM) Stock Fundamental Analysis

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

208.808  +2.81 (+1.36%)

Fundamental Rating

5

SITM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 110 industry peers in the Semiconductors & Semiconductor Equipment industry. While SITM has a great health rating, there are worries on its 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

In the past year SITM was profitable.
SITM had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SITM reported negative net income in multiple 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

Looking at the Return On Assets, with a value of -10.58%, SITM is doing worse than 74.55% of the companies in the same industry.
SITM's Return On Equity of -13.38% is on the low side compared to the rest of the industry. SITM is outperformed by 71.82% of its industry peers.
Industry RankSector Rank
ROA -10.58%
ROE -13.38%
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 51.55% is fine compared to the rest of the industry. SITM outperforms 65.45% 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 51.55%
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.
The number of shares outstanding for SITM has been increased compared to 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.
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

SITM has an Altman-Z score of 15.97. This indicates that SITM is financially healthy and has little risk of bankruptcy at the moment.
SITM has a Altman-Z score of 15.97. This is amongst the best in the industry. SITM outperforms 86.36% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 15.97
ROIC/WACCN/A
WACC9.82%
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 5.02 indicates that SITM has no problem at all paying its short term obligations.
With a decent Current ratio value of 5.02, SITM is doing good in the industry, outperforming 72.73% of the companies in the same industry.
SITM has a Quick Ratio of 4.31. This indicates that SITM is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SITM (4.31) is better than 76.36% of its industry peers.
Industry RankSector Rank
Current Ratio 5.02
Quick Ratio 4.31
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.
The earnings per share for SITM have been decreasing by -32.56% on average. This is quite bad
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)4539628424389461500%
EPS 3Y-32.56%
EPS 5YN/A
EPS Q2Q%425%
Revenue 1Y (TTM)40.77%
Revenue growth 3Y-2.52%
Revenue growth 5Y19.24%
Sales Q2Q%82.65%

3.2 Future

SITM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 57.14% yearly.
SITM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.11% yearly.
EPS Next Y64.64%
EPS Next 2Y64.19%
EPS Next 3Y61.51%
EPS Next 5Y57.14%
Revenue Next Year38.47%
Revenue Next 2Y30.41%
Revenue Next 3Y36.48%
Revenue Next 5Y28.11%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SITM Yearly Revenue VS EstimatesSITM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
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

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 165.72 indicates a quite expensive valuation of SITM.
SITM's Price/Earnings ratio is a bit more expensive when compared to the industry. SITM is more expensive than 63.64% of the companies in the same industry.
When comparing the Price/Earnings ratio of SITM to the average of the S&P500 Index (25.05), we can say SITM is valued expensively.
A Price/Forward Earnings ratio of 84.19 indicates a quite expensive valuation of SITM.
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 68.18% of the companies listed in the same industry.
SITM's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.07.
Industry RankSector Rank
PE 165.72
Fwd PE 84.19
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 10 20

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 61.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.56
PEG (5Y)N/A
EPS Next 2Y64.19%
EPS Next 3Y61.51%

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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 (5/16/2025, 11:23:39 AM)

208.808

+2.81 (+1.36%)

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 Owners86.12%
Inst Owner Change-0.33%
Ins Owners2.2%
Ins Owner Change-2.38%
Market Cap4.95B
Analysts80
Price Target221.66 (6.15%)
Short Float %6.53%
Short Ratio3.72
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)30.84%
Min EPS beat(2)10.86%
Max EPS beat(2)50.83%
EPS beat(4)4
Avg EPS beat(4)77.77%
Min EPS beat(4)10.86%
Max EPS beat(4)202.98%
EPS beat(8)8
Avg EPS beat(8)1330.86%
EPS beat(12)12
Avg EPS beat(12)891.77%
EPS beat(16)16
Avg EPS beat(16)681.8%
Revenue beat(2)2
Avg Revenue beat(2)3.5%
Min Revenue beat(2)2.69%
Max Revenue beat(2)4.3%
Revenue beat(4)4
Avg Revenue beat(4)3.24%
Min Revenue beat(4)1.09%
Max Revenue beat(4)4.88%
Revenue beat(8)6
Avg Revenue beat(8)1.82%
Revenue beat(12)8
Avg Revenue beat(12)1.6%
Revenue beat(16)12
Avg Revenue beat(16)2.78%
PT rev (1m)-9.52%
PT rev (3m)0.66%
EPS NQ rev (1m)9.52%
EPS NQ rev (3m)8.01%
EPS NY rev (1m)0%
EPS NY rev (3m)1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.09%
Revenue NY rev (1m)5.54%
Revenue NY rev (3m)7.74%
Valuation
Industry RankSector Rank
PE 165.72
Fwd PE 84.19
P/S 24.44
P/FCF N/A
P/OCF 213.58
P/B 7.08
P/tB 11.03
EV/EBITDA N/A
EPS(TTM)1.26
EY0.6%
EPS(NY)2.48
Fwd EY1.19%
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)0.98
OCFY0.47%
SpS8.55
BVpS29.5
TBVpS18.93
PEG (NY)2.56
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.58%
ROE -13.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 51.55%
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 Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 121.94%
Cap/Sales 18.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.02
Quick Ratio 4.31
Altman-Z 15.97
F-Score4
WACC9.82%
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 Y64.64%
EPS Next 2Y64.19%
EPS Next 3Y61.51%
EPS Next 5Y57.14%
Revenue 1Y (TTM)40.77%
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 5Y28.11%
EBIT growth 1Y-5.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year12891.2%
EBIT Next 3Y636.25%
EBIT Next 5Y392.02%
FCF growth 1Y-221.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y187.86%
OCF growth 3Y-26.78%
OCF growth 5Y25.73%