Silicon Motion Technology Stock Net Income
| SIMO Stock | USD 52.43 0.98 1.83% |
Silicon Motion Technology fundamentals help investors to digest information that contributes to Silicon Motion's financial success or failures. It also enables traders to predict the movement of Silicon Stock. The fundamental analysis module provides a way to measure Silicon Motion's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Silicon Motion stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 52.9 M | 54.7 M | |
| Net Income Applicable To Common Shares | 198.4 M | 208.3 M | |
| Net Income From Continuing Ops | 55.3 M | 105.7 M | |
| Net Income Per Share | 1.59 | 1.21 | |
| Net Income Per E B T | 0.87 | 1.24 |
Silicon | Net Income |
Silicon Motion Technology Company Net Income Analysis
Silicon Motion's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Silicon Motion Net Income | 52.87 M |
Most of Silicon Motion's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Silicon Motion Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Silicon Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Silicon Motion is extremely important. It helps to project a fair market value of Silicon Stock properly, considering its historical fundamentals such as Net Income. Since Silicon Motion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Silicon Motion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Silicon Motion's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Silicon Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Silicon Motion Technology reported net income of 52.87 M. This is 90.19% lower than that of the Semiconductors & Semiconductor Equipment sector and 95.63% lower than that of the Information Technology industry. The net income for all United States stocks is 90.74% higher than that of the company.
Silicon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silicon Motion's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Silicon Motion could also be used in its relative valuation, which is a method of valuing Silicon Motion by comparing valuation metrics of similar companies.Silicon Motion is currently under evaluation in net income category among its peers.
Silicon Motion ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Silicon Motion's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Silicon Motion's managers, analysts, and investors.Environmental | Governance | Social |
Silicon Motion Institutional Holders
Institutional Holdings refers to the ownership stake in Silicon Motion that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Silicon Motion's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Silicon Motion's value.| Shares | Massachusetts Financial Services Company | 2024-09-30 | 523.4 K | Farallon Capital Management, L.l.c. | 2024-09-30 | 514 K | Systematic Financial Management Lp | 2024-09-30 | 494.3 K | Summit Partners Public Asset Management, Llc | 2024-06-30 | 473.3 K | Hawk Ridge Management Llc | 2024-09-30 | 468.7 K | Herald Investment Management Ltd | 2024-09-30 | 384.9 K | Robeco Institutional Asset Management Bv | 2024-09-30 | 376.3 K | Heartland Advisors Inc | 2024-09-30 | 367.8 K | Melqart Asset Management (uk) Ltd. | 2024-06-30 | 361.5 K | Fmr Inc | 2024-09-30 | 2.2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.6 M |
Silicon Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0554 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.45 B | ||||
| Shares Outstanding | 33.68 M | ||||
| Shares Owned By Institutions | 82.60 % | ||||
| Number Of Shares Shorted | 641.17 K | ||||
| Price To Earning | 27.14 X | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 2.17 X | ||||
| Revenue | 639.14 M | ||||
| Gross Profit | 473.88 M | ||||
| EBITDA | 83.04 M | ||||
| Net Income | 52.87 M | ||||
| Cash And Equivalents | 179.86 M | ||||
| Cash Per Share | 5.43 X | ||||
| Total Debt | 2.34 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.12 X | ||||
| Book Value Per Share | 24.03 X | ||||
| Cash Flow From Operations | 149.08 M | ||||
| Short Ratio | 2.50 X | ||||
| Earnings Per Share | 2.66 X | ||||
| Price To Earnings To Growth | (4.43) X | ||||
| Target Price | 77.11 | ||||
| Number Of Employees | 1.55 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 1.77 B | ||||
| Total Asset | 1.01 B | ||||
| Retained Earnings | 411.16 M | ||||
| Working Capital | 580.43 M | ||||
| Current Asset | 315.18 M | ||||
| Current Liabilities | 88.29 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.61 % | ||||
| Net Asset | 1.01 B |
About Silicon Motion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silicon Motion Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silicon Motion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silicon Motion Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Silicon Motion Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicon Motion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silicon Motion Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicon Motion Technology Stock: Check out Silicon Motion Piotroski F Score and Silicon Motion Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silicon Motion. If investors know Silicon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silicon Motion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.953 | Earnings Share 2.66 | Revenue Per Share 24.268 | Quarterly Revenue Growth 0.233 | Return On Assets 0.0554 |
The market value of Silicon Motion Technology is measured differently than its book value, which is the value of Silicon that is recorded on the company's balance sheet. Investors also form their own opinion of Silicon Motion's value that differs from its market value or its book value, called intrinsic value, which is Silicon Motion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silicon Motion's market value can be influenced by many factors that don't directly affect Silicon Motion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silicon Motion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Motion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Motion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.