SIMO Stock Overview
Designs, develops, and markets NAND flash controllers for solid-state storage devices in Taiwan, the United States, Korea, China, Malaysia, Singapore, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
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Silicon Motion Technology Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$53.90 |
| 52 Week High | US$85.87 |
| 52 Week Low | US$50.50 |
| Beta | 0.79 |
| 1 Month Change | -1.88% |
| 3 Month Change | -1.89% |
| 1 Year Change | -11.19% |
| 3 Year Change | -41.46% |
| 5 Year Change | 6.65% |
| Change since IPO | 413.33% |
Recent News & Updates
Returns On Capital At Silicon Motion Technology (NASDAQ:SIMO) Have Hit The Brakes
Dec 10
Silicon Motion: NAND Flash Has Got To Give - Maintaining Buy
Nov 10Silicon Motion Technology: The Decline May Not Have Much Further To Go
Nov 04Recent updates
Returns On Capital At Silicon Motion Technology (NASDAQ:SIMO) Have Hit The Brakes
Dec 10Silicon Motion: NAND Flash Has Got To Give - Maintaining Buy
Nov 10Silicon Motion Technology: The Decline May Not Have Much Further To Go
Nov 04When Should You Buy Silicon Motion Technology Corporation (NASDAQ:SIMO)?
Oct 16Silicon Motion Technology Corporation (NASDAQ:SIMO) Shares Could Be 45% Below Their Intrinsic Value Estimate
Sep 14Investors Met With Slowing Returns on Capital At Silicon Motion Technology (NASDAQ:SIMO)
Aug 29Silicon Motion: Now Attractively Valued Amid Strong Q2 Results (Rating Upgrade)
Aug 08Investors Appear Satisfied With Silicon Motion Technology Corporation's (NASDAQ:SIMO) Prospects
Aug 02Silicon Motion: NAND Flash Is Coming Back - Initiating With A Buy
May 14Silicon Motion Technology's (NASDAQ:SIMO) Conservative Accounting Might Explain Soft Earnings
May 09Silicon Motion Technology (NASDAQ:SIMO) Is Reinvesting At Lower Rates Of Return
May 07Silicon Motion: Overvalued For Now
Mar 06Silicon Motion And MaxLinear: Caught In Limbo With A Merger Less Likely
Sep 23Silicon Motion shareholders approve acquisition by MaxLinear
Aug 31Silicon Motion Technology declares $0.50 dividend
Jul 25Shareholder Returns
| SIMO | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | -9.1% | -1.8% | -2.4% |
| 1Y | -11.2% | 70.5% | 23.3% |
Return vs Industry: SIMO underperformed the US Semiconductor industry which returned 70.5% over the past year.
Return vs Market: SIMO underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| SIMO volatility | |
|---|---|
| SIMO Average Weekly Movement | 6.0% |
| Semiconductor Industry Average Movement | 7.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SIMO has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SIMO's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 1,546 | Wallace Kou | www.siliconmotion.com |
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices in Taiwan, the United States, Korea, China, Malaysia, Singapore, and internationally. The company offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; enterprise-grade SSDs used in enterprise and hyperscale data centers; eMMC and UFS mobile embedded storage for use in smartphones and IoT devices; flash memory cards and flash drives for use in expandable storage; and specialized SSDs that are used in industrial, commercial, and automotive applications. It markets its controllers under the SMI brand; and single-chip SSDs under the FerriSSD, Ferri-eMMC, and Ferri-UFS brands.
Silicon Motion Technology Corporation Fundamentals Summary
| SIMO fundamental statistics | |
|---|---|
| Market cap | US$1.82b |
| Earnings (TTM) | US$88.77m |
| Revenue (TTM) | US$814.77m |
20.5x
P/E Ratio2.2x
P/S RatioIs SIMO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SIMO income statement (TTM) | |
|---|---|
| Revenue | US$814.77m |
| Cost of Revenue | US$448.38m |
| Gross Profit | US$366.39m |
| Other Expenses | US$277.62m |
| Earnings | US$88.77m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.64 |
| Gross Margin | 44.97% |
| Net Profit Margin | 10.90% |
| Debt/Equity Ratio | 0% |
How did SIMO perform over the long term?
See historical performance and comparisonDividends
3.7%
Current Dividend Yield32%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Silicon Motion Technology Corporation is covered by 25 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jie Liu | Auriga USA LLC |
| Michael Burton | Benchmark Company |
| Dong-je Woo | BofA Global Research |