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SILVACO GROUP INC (SVCO) Stock Fundamental Analysis

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

4.83  -0.34 (-6.58%)

After market: 4.92 +0.09 (+1.86%)

Fundamental Rating

2

SVCO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 282 industry peers in the Software industry. The financial health of SVCO is average, but there are quite some concerns on its profitability. SVCO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SVCO had positive earnings in the past year.
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

The Return On Assets of SVCO (-43.48%) is worse than 82.62% of its industry peers.
SVCO's Return On Equity of -71.84% is on the low side compared to the rest of the industry. SVCO is outperformed by 73.05% of its industry peers.
Industry RankSector Rank
ROA -43.48%
ROE -71.84%
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

SVCO has a Gross Margin of 77.39%. This is in the better half of the industry: SVCO outperforms 74.11% of its industry peers.
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 77.39%
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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2. Health

2.1 Basic Checks

SVCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
SVCO has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for SVCO has been reduced compared to a year ago.
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

Based on the Altman-Z score of 1.17, we must say that SVCO is in the distress zone and has some risk of bankruptcy.
SVCO has a worse Altman-Z score (1.17) than 63.12% of its industry peers.
SVCO has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SVCO (0.04) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 1.17
ROIC/WACCN/A
WACC11.09%
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

A Current Ratio of 2.14 indicates that SVCO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.14, SVCO is in the better half of the industry, outperforming 64.54% of the companies in the same industry.
A Quick Ratio of 2.14 indicates that SVCO has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.14, SVCO is in the better half of the industry, outperforming 65.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 2.14
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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3. Growth

3.1 Past

SVCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13727.93%.
SVCO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.02%.
SVCO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.46% yearly.
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.
The Revenue is expected to grow by 13.78% on average over the next years. This is quite good.
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

A Price/Earnings ratio of 53.67 indicates a quite expensive valuation of SVCO.
Compared to the rest of the industry, the Price/Earnings ratio of SVCO is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.30, SVCO is valued quite expensively.
A Price/Forward Earnings ratio of 29.05 indicates a quite expensive valuation of SVCO.
SVCO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SVCO is cheaper than 64.54% of the companies in the same industry.
SVCO is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 53.67
Fwd PE 29.05
SVCO Price Earnings VS Forward Price EarningsSVCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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

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 (7/11/2025, 8:00:00 PM)

After market: 4.92 +0.09 (+1.86%)

4.83

-0.34 (-6.58%)

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 Owners25.02%
Inst Owner Change0%
Ins Owners52.87%
Ins Owner Change2.48%
Market Cap141.95M
Analysts83.33
Price Target10.54 (118.22%)
Short Float %12.25%
Short Ratio9.54
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)1
Avg EPS beat(2)-430.79%
Min EPS beat(2)-862.53%
Max EPS beat(2)0.95%
EPS beat(4)3
Avg EPS beat(4)-152.59%
Min EPS beat(4)-862.53%
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)-7.76%
Min Revenue beat(2)-13.61%
Max Revenue beat(2)-1.9%
Revenue beat(4)1
Avg Revenue beat(4)-4.41%
Min Revenue beat(4)-13.61%
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)-27.91%
PT rev (3m)-27.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-290.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-119.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.8%
Valuation
Industry RankSector Rank
PE 53.67
Fwd PE 29.05
P/S 2.45
P/FCF N/A
P/OCF N/A
P/B 1.7
P/tB 2.4
EV/EBITDA N/A
EPS(TTM)0.09
EY1.86%
EPS(NY)0.17
Fwd EY3.44%
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS1.97
BVpS2.84
TBVpS2.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -43.48%
ROE -71.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 77.39%
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-Score3
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 36.87%
Cap/Sales 1.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.14
Quick Ratio 2.14
Altman-Z 1.17
F-Score3
WACC11.09%
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-147.47%
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