SITIME CORP (SITM) Stock Fundamental Analysis
USA - NASDAQ:SITM - US82982T1060 - Common Stock
282.58 USD
-6.08 (-2.11%)
282.58 USD
0 (0%)
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 expensive, but it does show an excellent growth.
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.
Each year in the past 5 years SITM had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -5.55%, SITM is not doing good in the industry: 69.64% of the companies in the same industry are doing better.
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.
In the last couple of years the Gross Margin of SITM has grown nicely.
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.
Compared to 1 year ago, SITM has more shares outstanding
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.
2.2 Solvency
SITM has an Altman-Z score of 25.91. This indicates that SITM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 25.91, SITM belongs to the top of the industry, outperforming 91.96% of the companies in the same industry.
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 | 25.91 |
ROIC/WACCN/A
WACC10.78%
2.3 Liquidity
SITM has a Current Ratio of 8.42. This indicates that SITM is financially healthy and has no problem in meeting its short term obligations.
SITM has a better Current ratio (8.42) than 91.96% 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.
Looking at the Quick ratio, with a value of 7.64, SITM belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| 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%.
Measured over the past years, SITM shows a quite strong growth in Revenue. The Revenue has been growing by 19.24% on average per year.
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
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.
The Revenue is expected to grow by 36.52% on average over the next years. This is a very strong growth
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
A Price/Earnings ratio of 135.86 indicates a quite expensive valuation of SITM.
SITM's Price/Earnings ratio is in line with the industry average.
SITM is valuated expensively when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 83.45, SITM can be considered very expensive at the moment.
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.
When comparing the Price/Forward Earnings ratio of SITM to the average of the S&P500 Index (34.59), we can say SITM is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 135.86 | ||
| Fwd PE | 83.45 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SITM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 378.07 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SITM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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)0.94
PEG (5Y)N/A
EPS Next 2Y91.86%
EPS Next 3Y77.91%
5. Dividend
5.1 Amount
SITM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
282.58
-6.08 (-2.11%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners92.39%
Inst Owner Change0.06%
Ins Owners1.5%
Ins Owner Change-2.82%
Market Cap7.35B
Revenue(TTM)281.49M
Net Income(TTM)-70.88M
Analysts80
Price Target268.12 (-5.12%)
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)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)4.73%
PT rev (3m)16.61%
EPS NQ rev (1m)40.76%
EPS NQ rev (3m)51.6%
EPS NY rev (1m)0.06%
EPS NY rev (3m)40.42%
Revenue NQ rev (1m)16.58%
Revenue NQ rev (3m)22.06%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)5.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 135.86 | ||
| Fwd PE | 83.45 | ||
| P/S | 26.1 | ||
| P/FCF | 378.07 | ||
| P/OCF | 97.61 | ||
| P/B | 6.66 | ||
| P/tB | 8.5 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.08
EY0.74%
EPS(NY)3.39
Fwd EY1.2%
FCF(TTM)0.75
FCFY0.26%
OCF(TTM)2.9
OCFY1.02%
SpS10.83
BVpS42.44
TBVpS33.24
PEG (NY)0.94
PEG (5Y)N/A
Graham Number44.57
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 | 25.91 |
F-Score7
WACC10.78%
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)59.04%
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 1Y16.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year19274.4%
EBIT Next 3Y697.42%
EBIT Next 5Y429.37%
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 135.86 and the Price/Book (PB) ratio is 6.66.