135.84 USD
+0.81 (+0.6%)
136.84 USD
+1 (+0.74%)
Taking everything into account, SLAB scores 5 out of 10 in our fundamental rating. SLAB was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. SLAB has a great financial health rating, but its profitability evaluates not so good. SLAB shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
SLAB had positive 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
SLAB has a worse Return On Assets (-6.87%) than 69.91% of its industry peers.
The Return On Equity of SLAB (-8.04%) is worse than 66.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.87% | ||
| ROE | -8.04% | ||
| 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
With a decent Gross Margin value of 55.89%, SLAB is doing good in the industry, outperforming 77.88% of the companies in the same industry.
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 | 55.89% |
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
Compared to 5 years ago, SLAB has less shares outstanding
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.
2.2 Solvency
SLAB has an Altman-Z score of 16.56. This indicates that SLAB is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 16.56, SLAB belongs to the best of the industry, outperforming 84.96% 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 | 16.56 |
ROIC/WACCN/A
WACC10.69%
2.3 Liquidity
SLAB has a Current Ratio of 4.49. This indicates that SLAB is financially healthy and has no problem in meeting its short term obligations.
SLAB has a Current ratio of 4.49. This is in the better half of the industry: SLAB outperforms 68.14% of its industry peers.
A Quick Ratio of 3.93 indicates that SLAB has no problem at all paying its short term obligations.
The Quick ratio of SLAB (3.93) is better than 72.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.49 | ||
| Quick Ratio | 3.93 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 108.57% over the past year.
Looking at the last year, SLAB shows a very strong growth in Revenue. The Revenue has grown by 47.10%.
The Revenue has been growing slightly by 4.28% on average over the past years.
EPS 1Y (TTM)108.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%346.15%
Revenue 1Y (TTM)47.1%
Revenue growth 3Y-6.76%
Revenue growth 5Y4.28%
Sales Q2Q%23.8%
3.2 Future
The Earnings Per Share is expected to grow by 63.74% on average over the next years. This is a very strong growth
Based on estimates for the next years, SLAB will show a very strong growth in Revenue. The Revenue will grow by 22.37% on average per year.
EPS Next Y153.73%
EPS Next 2Y89.61%
EPS Next 3Y63.74%
EPS Next 5YN/A
Revenue Next Year34.21%
Revenue Next 2Y25.62%
Revenue Next 3Y22.37%
Revenue Next 5YN/A
3.3 Evolution
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
SLAB is valuated quite expensively with a Price/Earnings ratio of 566.00.
Compared to the rest of the industry, the Price/Earnings ratio of SLAB indicates a slightly more expensive valuation: SLAB is more expensive than 62.83% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.61, SLAB is valued quite expensively.
With a Price/Forward Earnings ratio of 49.51, SLAB can be considered very expensive at the moment.
SLAB's Price/Forward Earnings is on the same level as the industry average.
SLAB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 566 | ||
| Fwd PE | 49.51 |
4.2 Price Multiples
SLAB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SLAB is cheaper than 62.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.64 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as SLAB's earnings are expected to grow with 63.74% in the coming years.
PEG (NY)3.68
PEG (5Y)N/A
EPS Next 2Y89.61%
EPS Next 3Y63.74%
5. Dividend
5.1 Amount
No dividends for SLAB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
135.84
+0.81 (+0.6%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners101.96%
Inst Owner Change-2.96%
Ins Owners1.87%
Ins Owner Change0%
Market Cap4.46B
Revenue(TTM)742.81M
Net Income(TTM)-86.05M
Analysts74.12
Price Target154.36 (13.63%)
Short Float %5.51%
Short Ratio6.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)9.37%
Min EPS beat(2)2.15%
Max EPS beat(2)16.59%
EPS beat(4)3
Avg EPS beat(4)7.77%
Min EPS beat(4)-0.51%
Max EPS beat(4)16.59%
EPS beat(8)7
Avg EPS beat(8)13.72%
EPS beat(12)8
Avg EPS beat(12)11.58%
EPS beat(16)12
Avg EPS beat(16)16.57%
Revenue beat(2)0
Avg Revenue beat(2)-1.74%
Min Revenue beat(2)-1.82%
Max Revenue beat(2)-1.66%
Revenue beat(4)0
Avg Revenue beat(4)-1.79%
Min Revenue beat(4)-1.87%
Max Revenue beat(4)-1.66%
Revenue beat(8)1
Avg Revenue beat(8)-0.95%
Revenue beat(12)2
Avg Revenue beat(12)-0.87%
Revenue beat(16)5
Avg Revenue beat(16)-0.35%
PT rev (1m)0.97%
PT rev (3m)1.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)42.27%
EPS NY rev (1m)23.67%
EPS NY rev (3m)25.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.01%
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)-0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 566 | ||
| Fwd PE | 49.51 | ||
| P/S | 6.01 | ||
| P/FCF | 60.64 | ||
| P/OCF | 45.77 | ||
| P/B | 4.17 | ||
| P/tB | 6.67 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.24
EY0.18%
EPS(NY)2.74
Fwd EY2.02%
FCF(TTM)2.24
FCFY1.65%
OCF(TTM)2.97
OCFY2.18%
SpS22.61
BVpS32.59
TBVpS20.36
PEG (NY)3.68
PEG (5Y)N/A
Graham Number13.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.87% | ||
| ROE | -8.04% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.89% | ||
| FCFM | 9.91% |
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 Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 57.56% | ||
| Cap/Sales | 3.22% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.49 | ||
| Quick Ratio | 3.93 | ||
| Altman-Z | 16.56 |
F-Score6
WACC10.69%
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)108.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%346.15%
EPS Next Y153.73%
EPS Next 2Y89.61%
EPS Next 3Y63.74%
EPS Next 5YN/A
Revenue 1Y (TTM)47.1%
Revenue growth 3Y-6.76%
Revenue growth 5Y4.28%
Sales Q2Q%23.8%
Revenue Next Year34.21%
Revenue Next 2Y25.62%
Revenue Next 3Y22.37%
Revenue Next 5YN/A
EBIT growth 1Y54.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year169.86%
EBIT Next 3Y63.37%
EBIT Next 5YN/A
FCF growth 1Y222.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y378.53%
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 5 / 10 to SLAB.
Can you provide the valuation status for SILICON LABORATORIES INC?
ChartMill assigns a valuation rating of 2 / 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 2 / 10.
What are the PE and PB ratios of SILICON LABORATORIES INC (SLAB) stock?
The Price/Earnings (PE) ratio for SILICON LABORATORIES INC (SLAB) is 566 and the Price/Book (PB) ratio is 4.17.