Silicon Motion Technology Corporation (ADR)
General ticker "SIMO" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $2.2B (TTM average)
Silicon Motion Technology Corporation (ADR) closely follows the US Stock Market performance with the rate: 77.2%.
Estimated limits based on current volatility of 1.6%: low 88.73$, high 91.78$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-14, amount 0.50$ (Y2.20%)
- Total employees count: 242 as of 2005
- Current price 12.0% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [49.57$, 74.08$]
- 2024-12-30 to 2025-12-30 estimated range: [54.95$, 81.23$]
Financial Metrics affecting the SIMO estimates:
- Negative: with PPE of 26.5 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 6.24
- Positive: 6.82 < Operating cash flow per share per price, % of 7.44
- Positive: Shareholder equity ratio, % of 72.89 > 63.39
- Positive: 0 < Industry earnings per price (median), % of 1.86
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.98
- Positive: -8.75 < Industry operating profit margin (median), % of 0.87
- Negative: Inventory ratio change, % of 2.00 > 0.84
- Positive: 0 < Industry operating cash flow per share per price (median), % of 2.11
Short-term SIMO quotes
Long-term SIMO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $922.10MM | $945.92MM | $639.14MM |
| Operating Expenses | $676.23MM | $732.00MM | $599.26MM |
| Operating Income | $245.87MM | $213.93MM | $39.88MM |
| Non-Operating Income | $1.40MM | $-1.35MM | $21.17MM |
| Interest Expense | $0.00MM | $0.07MM | $0.00MM |
| R&D Expense | $164.29MM | $188.53MM | $174.36MM |
| Income(Loss) | $247.26MM | $212.58MM | $61.05MM |
| Taxes | $47.32MM | $40.07MM | $8.18MM |
| Profit(Loss)* | $200.00MM | $172.51MM | $52.87MM |
| Stockholders Equity | $657.58MM | $732.60MM | $734.70MM |
| Inventory | $163.10MM | $287.96MM | $216.95MM |
| Assets | $971.33MM | $961.25MM | $1,007.96MM |
| Operating Cash Flow | $176.87MM | $83.75MM | $149.08MM |
| Capital expenditure | $26.83MM | $32.78MM | $50.31MM |
| Investing Cash Flow | $-30.34MM | $-32.78MM | $-49.09MM |
| Financing Cash Flow | $-99.73MM | $-183.10MM | $-16.69MM |
| Earnings Per Share** | $5.74 | $5.19 | $1.59 |
| Ordinary share to ADR | 0.25x | 0.25x | 0.25x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.