4.26 USD
+0.11 (+2.65%)
4.26 USD
0 (0%)
Taking everything into account, SVCO scores 2 out of 10 in our fundamental rating. SVCO was compared to 280 industry peers in the Software industry. Both the profitability and financial health of SVCO have multiple concerns. SVCO 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 SVCO has reported negative net income.
SVCO had a negative operating cash flow in the past year.
1.2 Ratios
SVCO's Return On Assets of -22.84% is on the low side compared to the rest of the industry. SVCO is outperformed by 72.86% of its industry peers.
With a Return On Equity value of -37.71%, SVCO is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.84% | ||
| ROE | -37.71% | ||
| 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
1.3 Margins
With a decent Gross Margin value of 79.14%, SVCO is doing good in the industry, outperforming 78.57% of the companies in the same industry.
SVCO's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for SVCO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 79.14% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.19%
GM growth 5YN/A
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.
Compared to 1 year ago, SVCO has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.75, we must say that SVCO is in the distress zone and has some risk of bankruptcy.
SVCO's Altman-Z score of 0.75 is on the low side compared to the rest of the industry. SVCO is outperformed by 65.71% 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 61.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.75 |
ROIC/WACCN/A
WACC11.16%
2.3 Liquidity
SVCO has a Current Ratio of 1.27. This is a normal value and indicates that SVCO is financially healthy and should not expect problems in meeting its short term obligations.
SVCO has a worse Current ratio (1.27) than 60.00% of its industry peers.
A Quick Ratio of 1.27 indicates that SVCO should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.27, SVCO is in line with its industry, outperforming 40.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 41.01% over the past year.
SVCO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.76%.
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)41.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)-34.76%
Revenue growth 3Y12.46%
Revenue growth 5YN/A
Sales Q2Q%70.18%
3.2 Future
The Earnings Per Share is expected to decrease by -2.49% on average over the next years.
SVCO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.14% yearly.
EPS Next Y-123.31%
EPS Next 2Y-36.01%
EPS Next 3Y-2.49%
EPS Next 5YN/A
Revenue Next Year11.03%
Revenue Next 2Y13.22%
Revenue Next 3Y14.14%
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.
4. Valuation
4.1 Price/Earnings Ratio
SVCO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
SVCO is valuated quite expensively with a Price/Forward Earnings ratio of 37.16.
SVCO's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of SVCO to the average of the S&P500 Index (35.79), we can say SVCO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.16 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SVCO's earnings are expected to decrease with -2.49% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-36.01%
EPS Next 3Y-2.49%
5. Dividend
5.1 Amount
No dividends for SVCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.26
+0.11 (+2.65%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners23.72%
Inst Owner Change-7.65%
Ins Owners48.8%
Ins Owner Change0%
Market Cap130.53M
Revenue(TTM)62.67M
Net Income(TTM)-29.82M
Analysts83.33
Price Target10.2 (139.44%)
Short Float %9.73%
Short Ratio5.98
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)0
Avg EPS beat(2)-62.85%
Min EPS beat(2)-104.59%
Max EPS beat(2)-21.1%
EPS beat(4)1
Avg EPS beat(4)-246.82%
Min EPS beat(4)-862.53%
Max EPS beat(4)0.95%
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)1
Avg Revenue beat(2)-1.16%
Min Revenue beat(2)-17.04%
Max Revenue beat(2)14.71%
Revenue beat(4)1
Avg Revenue beat(4)-4.46%
Min Revenue beat(4)-17.04%
Max Revenue beat(4)14.71%
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)3.45%
PT rev (3m)-3.23%
EPS NQ rev (1m)-150.96%
EPS NQ rev (3m)-190.6%
EPS NY rev (1m)0%
EPS NY rev (3m)-143.07%
Revenue NQ rev (1m)-32.15%
Revenue NQ rev (3m)-31.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.16 | ||
| P/S | 2.08 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.65 | ||
| P/tB | 6.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.15
EYN/A
EPS(NY)0.11
Fwd EY2.69%
FCF(TTM)-1.12
FCFYN/A
OCF(TTM)-1.09
OCFYN/A
SpS2.05
BVpS2.58
TBVpS0.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.84% | ||
| ROE | -37.71% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 79.14% | ||
| 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
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 3Y0.19%
GM growth 5YN/A
F-Score2
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 28.24% | ||
| Cap/Sales | 1.18% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 0.75 |
F-Score2
WACC11.16%
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)41.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
EPS Next Y-123.31%
EPS Next 2Y-36.01%
EPS Next 3Y-2.49%
EPS Next 5YN/A
Revenue 1Y (TTM)-34.76%
Revenue growth 3Y12.46%
Revenue growth 5YN/A
Sales Q2Q%70.18%
Revenue Next Year11.03%
Revenue Next 2Y13.22%
Revenue Next 3Y14.14%
Revenue Next 5YN/A
EBIT growth 1Y-3.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-151.12%
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
SILVACO GROUP INC / SVCO FAQ
What is the fundamental rating for SVCO stock?
ChartMill assigns a fundamental rating of 2 / 10 to SVCO.
What is the valuation status of SILVACO GROUP INC (SVCO) stock?
ChartMill assigns a valuation rating of 1 / 10 to SILVACO GROUP INC (SVCO). This can be considered as Overvalued.
Can you provide the profitability details for SILVACO GROUP INC?
SILVACO GROUP INC (SVCO) has a profitability rating of 1 / 10.
How financially healthy is SILVACO GROUP INC?
The financial health rating of SILVACO GROUP INC (SVCO) is 3 / 10.