SILICON LABORATORIES INC (SLAB) Stock Fundamental Analysis
USA - NASDAQ:SLAB - US8269191024 - Common Stock
131.74 USD
-0.59 (-0.45%)
131.74 USD
0 (0%)
SLAB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. While SLAB has a great health rating, there are worries on its profitability. SLAB is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SLAB has reported negative net income.
SLAB had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SLAB reported negative net income in multiple years.
In multiple years SLAB reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of SLAB (-8.57%) is worse than 72.32% of its industry peers.
SLAB's Return On Equity of -9.86% is on the low side compared to the rest of the industry. SLAB is outperformed by 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 Gross Margin of 54.95%. This is in the better half of the industry: SLAB outperforms 75.89% of its industry peers.
SLAB's Gross Margin has declined in the last couple of years.
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
An Altman-Z score of 18.13 indicates that SLAB is not in any danger for bankruptcy at the moment.
SLAB's Altman-Z score of 18.13 is amongst the best of the industry. SLAB outperforms 84.82% of its industry peers.
SLAB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 18.13 |
ROIC/WACCN/A
WACC11.63%
2.3 Liquidity
A Current Ratio of 5.12 indicates that SLAB has no problem at all paying its short term obligations.
SLAB has a better Current ratio (5.12) than 75.89% of its industry peers.
A Quick Ratio of 4.45 indicates that SLAB has no problem at all paying its short term obligations.
With a decent Quick ratio value of 4.45, SLAB is doing good in the industry, outperforming 76.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.12 | ||
| Quick Ratio | 4.45 |
3. Growth
3.1 Past
SLAB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.76%, which is quite impressive.
SLAB shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.65%.
Measured over the past years, SLAB shows a small growth in Revenue. The Revenue has been growing by 4.28% on average per year.
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
SLAB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 64.51% yearly.
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
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 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 51.92 indicates a quite expensive valuation of SLAB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SLAB is on the same level as its industry peers.
SLAB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 51.92 |
4.2 Price Multiples
SLAB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SLAB is cheaper than 63.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.59 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SLAB's 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
No dividends for SLAB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
131.74
-0.59 (-0.45%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners101.89%
Inst Owner Change0.24%
Ins Owners1.87%
Ins Owner Change2.15%
Market Cap4.32B
Revenue(TTM)703.20M
Net Income(TTM)-104614000
Analysts74.12
Price Target152.24 (15.56%)
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%
PT rev (3m)6.13%
EPS NQ rev (1m)1.1%
EPS NQ rev (3m)25.1%
EPS NY rev (1m)1.38%
EPS NY rev (3m)15.13%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)0.98%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 51.92 | ||
| P/S | 6.15 | ||
| P/FCF | 57.59 | ||
| P/OCF | 45.61 | ||
| P/B | 4.07 | ||
| P/tB | 6.58 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.21
EYN/A
EPS(NY)2.54
Fwd EY1.93%
FCF(TTM)2.29
FCFY1.74%
OCF(TTM)2.89
OCFY2.19%
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 | 18.13 |
F-Score6
WACC11.63%
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.