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SILVACO GROUP INC (SVCO) Stock Fundamental Analysis

NASDAQ:SVCO - Nasdaq - US82728C1027 - Common Stock - Currency: USD

4.76  0 (0%)

Fundamental Rating

3

Taking everything into account, SVCO scores 3 out of 10 in our fundamental rating. SVCO was compared to 283 industry peers in the Software industry. SVCO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, SVCO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SVCO was profitable.
SVCO had a negative operating cash flow in the past year.
SVCO Yearly Net Income VS EBIT VS OCF VS FCFSVCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

SVCO has a Return On Assets of -27.68%. This is in the lower half of the industry: SVCO underperforms 71.73% of its industry peers.
SVCO has a Return On Equity of -39.37%. This is in the lower half of the industry: SVCO underperforms 64.31% of its industry peers.
Industry RankSector Rank
ROA -27.68%
ROE -39.37%
ROIC N/A
ROA(3y)-12.87%
ROA(5y)N/A
ROE(3y)-27.31%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SVCO Yearly ROA, ROE, ROICSVCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

With an excellent Gross Margin value of 79.82%, SVCO belongs to the best of the industry, outperforming 80.57% of the companies in the same industry.
In the last couple of years the Gross Margin of SVCO has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for SVCO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 79.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.19%
GM growth 5YN/A
SVCO Yearly Profit, Operating, Gross MarginsSVCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 50 -50

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5

2. Health

2.1 Basic Checks

SVCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SVCO remains at a similar level compared to 1 year ago.
Compared to 1 year ago, SVCO has an improved debt to assets ratio.
SVCO Yearly Shares OutstandingSVCO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M 25M
SVCO Yearly Total Debt VS Total AssetsSVCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M

2.2 Solvency

SVCO has an Altman-Z score of 2.03. This is not the best score and indicates that SVCO is in the grey zone with still only limited risk for bankruptcy at the moment.
SVCO's Altman-Z score of 2.03 is in line compared to the rest of the industry. SVCO outperforms 49.82% of its industry peers.
SVCO has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.03, SVCO is doing good in the industry, outperforming 61.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 2.03
ROIC/WACCN/A
WACC11.11%
SVCO Yearly LT Debt VS Equity VS FCFSVCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

SVCO has a Current Ratio of 3.11. This indicates that SVCO is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.11, SVCO is doing good in the industry, outperforming 77.39% of the companies in the same industry.
A Quick Ratio of 3.11 indicates that SVCO has no problem at all paying its short term obligations.
The Quick ratio of SVCO (3.11) is better than 77.74% of its industry peers.
Industry RankSector Rank
Current Ratio 3.11
Quick Ratio 3.11
SVCO Yearly Current Assets VS Current LiabilitesSVCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

The earnings per share for SVCO have decreased strongly by -13727.93% in the last year.
The Revenue has grown by 10.02% in the past year. This is quite good.
Measured over the past years, SVCO shows a quite strong growth in Revenue. The Revenue has been growing by 12.46% on average per year.
EPS 1Y (TTM)-13727.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-158.33%
Revenue 1Y (TTM)10.02%
Revenue growth 3Y12.46%
Revenue growth 5YN/A
Sales Q2Q%-11.31%

3.2 Future

SVCO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.91% yearly.
SVCO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.78% yearly.
EPS Next Y-109.59%
EPS Next 2Y-22.94%
EPS Next 3Y4.91%
EPS Next 5YN/A
Revenue Next Year12.03%
Revenue Next 2Y13.93%
Revenue Next 3Y13.78%
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 stable.
SVCO Yearly Revenue VS EstimatesSVCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
SVCO Yearly EPS VS EstimatesSVCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 0.1 0.2 0.3

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 52.89, SVCO can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of SVCO is on the same level as its industry peers.
SVCO is valuated expensively when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 28.63, the valuation of SVCO can be described as expensive.
SVCO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SVCO is cheaper than 66.08% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.94. SVCO is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 52.89
Fwd PE 28.63
SVCO Price Earnings VS Forward Price EarningsSVCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SVCO Per share dataSVCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.94%
EPS Next 3Y4.91%

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0

5. Dividend

5.1 Amount

No dividends for SVCO!.
Industry RankSector Rank
Dividend Yield N/A

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SILVACO GROUP INC

NASDAQ:SVCO (5/22/2025, 12:40:36 PM)

4.76

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-05 2025-08-05
Inst Owners23.82%
Inst Owner Change1623.73%
Ins Owners52.16%
Ins Owner Change1.32%
Market Cap137.09M
Analysts83.33
Price Target14.62 (207.14%)
Short Float %12.12%
Short Ratio6.33
Dividend
Industry RankSector 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)3.04%
Min EPS beat(2)0.95%
Max EPS beat(2)5.12%
EPS beat(4)4
Avg EPS beat(4)87.06%
Min EPS beat(4)0.95%
Max EPS beat(4)246.08%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.07%
Min Revenue beat(2)-2.25%
Max Revenue beat(2)-1.9%
Revenue beat(4)1
Avg Revenue beat(4)-1.51%
Min Revenue beat(4)-2.25%
Max Revenue beat(4)0.12%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-8.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-85.44%
EPS NY rev (1m)-119.15%
EPS NY rev (3m)-108.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.98%
Revenue NY rev (1m)-3.8%
Revenue NY rev (3m)-4.78%
Valuation
Industry RankSector Rank
PE 52.89
Fwd PE 28.63
P/S 2.3
P/FCF N/A
P/OCF N/A
P/B 1.37
P/tB 1.58
EV/EBITDA N/A
EPS(TTM)0.09
EY1.89%
EPS(NY)0.17
Fwd EY3.49%
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS2.07
BVpS3.48
TBVpS3.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.68%
ROE -39.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 79.82%
FCFM N/A
ROA(3y)-12.87%
ROA(5y)N/A
ROE(3y)-27.31%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y0.19%
GM growth 5YN/A
F-Score2
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 39.3%
Cap/Sales 0.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.11
Quick Ratio 3.11
Altman-Z 2.03
F-Score2
WACC11.11%
ROIC/WACCN/A
Cap/Depr(3y)37.29%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.55%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13727.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-158.33%
EPS Next Y-109.59%
EPS Next 2Y-22.94%
EPS Next 3Y4.91%
EPS Next 5YN/A
Revenue 1Y (TTM)10.02%
Revenue growth 3Y12.46%
Revenue growth 5YN/A
Sales Q2Q%-11.31%
Revenue Next Year12.03%
Revenue Next 2Y13.93%
Revenue Next 3Y13.78%
Revenue Next 5YN/A
EBIT growth 1Y-2654.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-54.36%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2511.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1775.76%
OCF growth 3YN/A
OCF growth 5YN/A