SILICON LABORATORIES INC (SLAB) Stock Fundamental Analysis
USA - NASDAQ:SLAB - US8269191024 - Common Stock
131.08 USD
-0.66 (-0.5%)
131.08 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to SLAB. SLAB was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. While SLAB has a great health rating, there are worries on its profitability. While showing a medium growth rate, SLAB is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
SLAB had negative earnings in the past year.
SLAB had a positive operating cash flow in the past year.
In multiple years SLAB reported negative net income over the last 5 years.
In multiple years SLAB reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -8.57%, SLAB is doing worse than 72.32% of the companies in the same industry.
SLAB has a Return On Equity of -9.86%. This is in the lower half of the industry: SLAB underperforms 66.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.57% | ||
| ROE | -9.86% | ||
| ROIC | N/A |
ROA(3y)-4.6%
ROA(5y)11.68%
ROE(3y)-4.68%
ROE(5y)16.54%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SLAB has a better Gross Margin (54.95%) than 75.89% of its industry peers.
In the last couple of years the Gross Margin of SLAB has declined.
The Profit Margin and Operating Margin are not available for SLAB so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.95% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.26%
GM growth 5Y-2.01%
2. Health
2.1 Basic Checks
SLAB does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SLAB has more shares outstanding
The number of shares outstanding for SLAB has been reduced compared to 5 years ago.
SLAB 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
SLAB has an Altman-Z score of 17.98. This indicates that SLAB is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 17.98, SLAB belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
There is no outstanding debt for SLAB. 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 | 17.98 |
ROIC/WACCN/A
WACC11.78%
2.3 Liquidity
A Current Ratio of 5.12 indicates that SLAB has no problem at all paying its short term obligations.
With a decent Current ratio value of 5.12, SLAB is doing good in the industry, outperforming 76.79% of the companies in the same industry.
A Quick Ratio of 4.45 indicates that SLAB has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.45, SLAB is in the better half of the industry, outperforming 77.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.12 | ||
| Quick Ratio | 4.45 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 89.76% over the past year.
SLAB shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.65%.
SLAB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.28% yearly.
EPS 1Y (TTM)89.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%119.64%
Revenue 1Y (TTM)29.65%
Revenue growth 3Y-6.76%
Revenue growth 5Y4.28%
Sales Q2Q%32.66%
3.2 Future
Based on estimates for the next years, SLAB will show a very strong growth in Earnings Per Share. The EPS will grow by 64.51% on average per year.
SLAB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.71% yearly.
EPS Next Y143.45%
EPS Next 2Y86.42%
EPS Next 3Y64.51%
EPS Next 5YN/A
Revenue Next Year34.95%
Revenue Next 2Y26.81%
Revenue Next 3Y22.71%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SLAB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 51.66, SLAB can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as SLAB.
When comparing the Price/Forward Earnings ratio of SLAB to the average of the S&P500 Index (22.55), we can say SLAB is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 51.66 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, SLAB is valued a bit cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.31 | ||
| 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 SLAB's earnings are expected to grow with 64.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y86.42%
EPS Next 3Y64.51%
5. Dividend
5.1 Amount
SLAB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
131.08
-0.66 (-0.5%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners101.89%
Inst Owner Change-0.22%
Ins Owners1.87%
Ins Owner Change2.15%
Market Cap4.30B
Revenue(TTM)703.20M
Net Income(TTM)-104614000
Analysts74.12
Price Target152.87 (16.62%)
Short Float %4.71%
Short Ratio6.28
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)14.72%
Min EPS beat(2)12.85%
Max EPS beat(2)16.59%
EPS beat(4)3
Avg EPS beat(4)16.76%
Min EPS beat(4)-0.51%
Max EPS beat(4)38.1%
EPS beat(8)6
Avg EPS beat(8)13.41%
EPS beat(12)8
Avg EPS beat(12)11.9%
EPS beat(16)12
Avg EPS beat(16)23.93%
Revenue beat(2)0
Avg Revenue beat(2)-1.83%
Min Revenue beat(2)-1.84%
Max Revenue beat(2)-1.82%
Revenue beat(4)0
Avg Revenue beat(4)-1.69%
Min Revenue beat(4)-1.87%
Max Revenue beat(4)-1.26%
Revenue beat(8)1
Avg Revenue beat(8)-0.77%
Revenue beat(12)2
Avg Revenue beat(12)-0.87%
Revenue beat(16)6
Avg Revenue beat(16)-0.03%
PT rev (1m)0.42%
PT rev (3m)6.58%
EPS NQ rev (1m)1.1%
EPS NQ rev (3m)27.7%
EPS NY rev (1m)1.38%
EPS NY rev (3m)15.13%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)1.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 51.66 | ||
| P/S | 6.12 | ||
| P/FCF | 57.31 | ||
| P/OCF | 45.38 | ||
| P/B | 4.05 | ||
| P/tB | 6.55 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.21
EYN/A
EPS(NY)2.54
Fwd EY1.94%
FCF(TTM)2.29
FCFY1.75%
OCF(TTM)2.89
OCFY2.2%
SpS21.43
BVpS32.33
TBVpS20.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.57% | ||
| ROE | -9.86% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.95% | ||
| FCFM | 10.68% |
ROA(3y)-4.6%
ROA(5y)11.68%
ROE(3y)-4.68%
ROE(5y)16.54%
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-3.26%
GM growth 5Y-2.01%
F-Score6
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 44.06% | ||
| Cap/Sales | 2.8% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.12 | ||
| Quick Ratio | 4.45 | ||
| Altman-Z | 17.98 |
F-Score6
WACC11.78%
ROIC/WACCN/A
Cap/Depr(3y)38.21%
Cap/Depr(5y)38.21%
Cap/Sales(3y)2.48%
Cap/Sales(5y)2.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)89.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%119.64%
EPS Next Y143.45%
EPS Next 2Y86.42%
EPS Next 3Y64.51%
EPS Next 5YN/A
Revenue 1Y (TTM)29.65%
Revenue growth 3Y-6.76%
Revenue growth 5Y4.28%
Sales Q2Q%32.66%
Revenue Next Year34.95%
Revenue Next 2Y26.81%
Revenue Next 3Y22.71%
Revenue Next 5YN/A
EBIT growth 1Y32.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year161.24%
EBIT Next 3Y63.12%
EBIT Next 5YN/A
FCF growth 1Y563.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y724.28%
OCF growth 3YN/A
OCF growth 5YN/A
SILICON LABORATORIES INC / SLAB FAQ
What is the ChartMill fundamental rating of SILICON LABORATORIES INC (SLAB) stock?
ChartMill assigns a fundamental rating of 4 / 10 to SLAB.
Can you provide the valuation status for SILICON LABORATORIES INC?
ChartMill assigns a valuation rating of 3 / 10 to SILICON LABORATORIES INC (SLAB). This can be considered as Overvalued.
How profitable is SILICON LABORATORIES INC (SLAB) stock?
SILICON LABORATORIES INC (SLAB) has a profitability rating of 1 / 10.