SILC Stock Overview
Silicom Ltd., together with its subsidiaries, designs, manufactures, markets, and supports networking and data infrastructure solutions for a range of servers, server-based systems, and communications devices in the United States, North America, Israel, Europe, and the Asia Pacific.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$34.37|
|52 Week High||US$52.75|
|52 Week Low||US$32.49|
|1 Month Change||-5.99%|
|3 Month Change||-18.67%|
|1 Year Change||-15.12%|
|3 Year Change||12.39%|
|5 Year Change||-31.87%|
|Change since IPO||554.67%|
Recent News & Updates
Silicom - Ready To Bypass Supply Chain Issues And Capitalize On Record Backlog
Silicom won a $25 million per year design win last week. This design win incorporates $15 million in orders for 2022. Through a combination of redesigns and higher inventory, Silicom foresees higher shipments in the second half of 2022.
|SILC||US Communications||US Market|
Return vs Industry: SILC underperformed the US Communications industry which returned -3.3% over the past year.
Return vs Market: SILC underperformed the US Market which returned -10.4% over the past year.
|SILC Average Weekly Movement||6.2%|
|Communications Industry Average Movement||7.2%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.7%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: SILC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: SILC's weekly volatility (6%) has been stable over the past year.
About the Company
Silicom Ltd., together with its subsidiaries, designs, manufactures, markets, and supports networking and data infrastructure solutions for a range of servers, server-based systems, and communications devices in the United States, North America, Israel, Europe, and the Asia Pacific. It offers server network interface cards; and smart cards, such as smart server adapters, which include redirector and switching cards, encryption and data compression hardware acceleration cards, forward error correction acceleration and offloading cards, time synchronization cards, and field programmable gate array-based cards. The company also provides virtualized and universal customer-premises equipment; edge devices for SD-WAN and NFV deployments; and distributed units for the 5G mobile infrastructure market.
Silicom Fundamentals Summary
|SILC fundamental statistics|
Is SILC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SILC income statement (TTM)|
|Cost of Revenue||US$86.18m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.52|
|Net Profit Margin||7.69%|
How did SILC perform over the long term?See historical performance and comparison
Is Silicom undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SILC's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SILC's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: SILC is poor value based on its PE Ratio (22.6x) compared to the US Communications industry average (21.7x).
PE vs Market: SILC is poor value based on its PE Ratio (22.6x) compared to the US market (15.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SILC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SILC is good value based on its PB Ratio (1.4x) compared to the US Communications industry average (1.6x).
How is Silicom forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if SILC's forecast earnings growth is above the savings rate (1.9%).
Earnings vs Market: Insufficient data to determine if SILC's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SILC's revenue (16.5% per year) is forecast to grow faster than the US market (8% per year).
High Growth Revenue: SILC's revenue (16.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if SILC's Return on Equity is forecast to be high in 3 years time
How has Silicom performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SILC has high quality earnings.
Growing Profit Margin: SILC's current net profit margins (7.7%) are higher than last year (6%).
Past Earnings Growth Analysis
Earnings Trend: SILC's earnings have declined by 17.8% per year over the past 5 years.
Accelerating Growth: SILC's earnings growth over the past year (48.1%) exceeds its 5-year average (-17.8% per year).
Earnings vs Industry: SILC earnings growth over the past year (48.1%) exceeded the Communications industry 38.2%.
Return on Equity
High ROE: SILC's Return on Equity (6.4%) is considered low.
How is Silicom's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SILC's short term assets ($151.5M) exceed its short term liabilities ($55.9M).
Long Term Liabilities: SILC's short term assets ($151.5M) exceed its long term liabilities ($10.8M).
Debt to Equity History and Analysis
Debt Level: SILC is debt free.
Reducing Debt: SILC has not had any debt for past 5 years.
Debt Coverage: SILC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SILC has no debt, therefore coverage of interest payments is not a concern.
What is Silicom current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SILC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SILC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SILC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SILC's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: SILC is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SILC has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Shaike Orbach (69 yo)
Mr. Yeshayahu Orbach, also known as Shaike, has been the President and Chief Executive Officer of Silicom Ltd. since April 2001. In December, 2001.Mr. Orbach served as the President and Chief Executive Of...
CEO Compensation Analysis
Compensation vs Market: Shaike's total compensation ($USD1.08M) is below average for companies of similar size in the US market ($USD1.69M).
Compensation vs Earnings: Shaike's compensation has been consistent with company performance over the past year.
Experienced Management: SILC's management team is seasoned and experienced (21.1 years average tenure).
Experienced Board: SILC's board of directors are seasoned and experienced ( 11.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Silicom Ltd.'s employee growth, exchange listings and data sources
- Name: Silicom Ltd.
- Ticker: SILC
- Exchange: NasdaqGS
- Founded: 1987
- Industry: Communications Equipment
- Sector: Tech
- Implied Market Cap: US$228.589m
- Shares outstanding: 6.65m
- Website: https://www.silicom-usa.com
- Silicom Ltd.
- 14 Atir Yeda Street
- Kfar Saba
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/15 00:00|
|End of Day Share Price||2022/05/13 00:00|
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.