361.95 USD
+9.9 (+2.81%)
368 USD
+6.05 (+1.67%)
Overall SITM gets a fundamental rating of 5 out of 10. We evaluated SITM against 112 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.
1. Profitability
1.1 Basic Checks
In the past year SITM was profitable.
In the past year SITM had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SITM reported negative net income in multiple years.
Each year in the past 5 years SITM had a positive operating cash flow.
1.2 Ratios
SITM has a worse Return On Assets (-5.55%) than 67.86% of its industry peers.
Looking at the Return On Equity, with a value of -6.42%, SITM is doing worse than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.55% | ||
| ROE | -6.42% | ||
| 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
Looking at the Gross Margin, with a value of 52.20%, SITM is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
SITM's Gross Margin has improved in the last couple of years.
SITM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 52.2% |
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.
SITM has more shares outstanding than it did 5 years ago.
SITM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 33.16 indicates that SITM is not in any danger for bankruptcy at the moment.
The Altman-Z score of SITM (33.16) is better than 92.86% 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 | 0 | ||
| Altman-Z | 33.16 |
ROIC/WACCN/A
WACC10.46%
2.3 Liquidity
A Current Ratio of 8.42 indicates that SITM has no problem at all paying its short term obligations.
SITM has a Current ratio of 8.42. This is amongst the best in the industry. SITM outperforms 90.18% of its industry peers.
SITM has a Quick Ratio of 7.64. This indicates that SITM is financially healthy and has no problem in meeting its short term obligations.
SITM has a better Quick ratio (7.64) than 91.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.42 | ||
| Quick Ratio | 7.64 |
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.
SITM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -32.56% yearly.
Looking at the last year, SITM shows a very strong growth in Revenue. The Revenue has grown by 59.04%.
The Revenue has been growing by 19.24% on average over the past years. This is quite good.
EPS 1Y (TTM)205.88%
EPS 3Y-32.56%
EPS 5YN/A
EPS Q2Q%117.5%
Revenue 1Y (TTM)59.04%
Revenue growth 3Y-2.52%
Revenue growth 5Y19.24%
Sales Q2Q%44.84%
3.2 Future
SITM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 72.57% yearly.
Based on estimates for the next years, SITM will show a very strong growth in Revenue. The Revenue will grow by 37.01% on average per year.
EPS Next Y213.11%
EPS Next 2Y117.29%
EPS Next 3Y85.24%
EPS Next 5Y72.57%
Revenue Next Year52.2%
Revenue Next 2Y48.12%
Revenue Next 3Y41.46%
Revenue Next 5Y37.01%
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
With a Price/Earnings ratio of 174.01, SITM can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as SITM.
The average S&P500 Price/Earnings ratio is at 26.34. SITM is valued rather expensively when compared to this.
SITM is valuated quite expensively with a Price/Forward Earnings ratio of 83.32.
SITM's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SITM is more expensive than 61.61% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.56. SITM is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 174.01 | ||
| Fwd PE | 83.32 |
4.2 Price Multiples
SITM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 486.13 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SITM's earnings are expected to grow with 85.24% in the coming years.
PEG (NY)0.82
PEG (5Y)N/A
EPS Next 2Y117.29%
EPS Next 3Y85.24%
5. Dividend
5.1 Amount
No dividends for SITM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
361.95
+9.9 (+2.81%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners92.66%
Inst Owner Change0.21%
Ins Owners1.42%
Ins Owner Change-11.72%
Market Cap9.45B
Revenue(TTM)281.49M
Net Income(TTM)-70.88M
Analysts80
Price Target335.23 (-7.38%)
Short Float %6.23%
Short Ratio3.96
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)41.38%
Min EPS beat(2)20.13%
Max EPS beat(2)62.63%
EPS beat(4)4
Avg EPS beat(4)52.95%
Min EPS beat(4)10.86%
Max EPS beat(4)118.18%
EPS beat(8)8
Avg EPS beat(8)65.85%
EPS beat(12)12
Avg EPS beat(12)905.16%
EPS beat(16)16
Avg EPS beat(16)682.56%
Revenue beat(2)2
Avg Revenue beat(2)5.12%
Min Revenue beat(2)4.85%
Max Revenue beat(2)5.38%
Revenue beat(4)4
Avg Revenue beat(4)6.01%
Min Revenue beat(4)4.3%
Max Revenue beat(4)9.49%
Revenue beat(8)7
Avg Revenue beat(8)4.04%
Revenue beat(12)9
Avg Revenue beat(12)2.81%
Revenue beat(16)12
Avg Revenue beat(16)2.71%
PT rev (1m)25.03%
PT rev (3m)36.38%
EPS NQ rev (1m)12.53%
EPS NQ rev (3m)58.39%
EPS NY rev (1m)27.71%
EPS NY rev (3m)27.79%
Revenue NQ rev (1m)5.71%
Revenue NQ rev (3m)23.51%
Revenue NY rev (1m)4.16%
Revenue NY rev (3m)4.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 174.01 | ||
| Fwd PE | 83.32 | ||
| P/S | 33.56 | ||
| P/FCF | 486.13 | ||
| P/OCF | 125.51 | ||
| P/B | 8.56 | ||
| P/tB | 10.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.08
EY0.57%
EPS(NY)4.34
Fwd EY1.2%
FCF(TTM)0.74
FCFY0.21%
OCF(TTM)2.88
OCFY0.8%
SpS10.78
BVpS42.28
TBVpS33.11
PEG (NY)0.82
PEG (5Y)N/A
Graham Number44.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.55% | ||
| ROE | -6.42% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 52.2% | ||
| FCFM | 6.9% |
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-Score7
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 149.31% | ||
| Cap/Sales | 19.84% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.42 | ||
| Quick Ratio | 7.64 | ||
| Altman-Z | 33.16 |
F-Score7
WACC10.46%
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 Y213.11%
EPS Next 2Y117.29%
EPS Next 3Y85.24%
EPS Next 5Y72.57%
Revenue 1Y (TTM)59.04%
Revenue growth 3Y-2.52%
Revenue growth 5Y19.24%
Sales Q2Q%44.84%
Revenue Next Year52.2%
Revenue Next 2Y48.12%
Revenue Next 3Y41.46%
Revenue Next 5Y37.01%
EBIT growth 1Y16.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25119.2%
EBIT Next 3Y740.62%
EBIT Next 5Y435.71%
FCF growth 1Y192.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1926.94%
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 174.01 and the Price/Book (PB) ratio is 8.56.