Ratings Silicon Motion Technology Corporation

Equities

SIMO

US82706C1080

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-07 pm EDT			5-day change	1st Jan Change
79.24 ^USD	+0.84%		+7.36%	+29.33%

May. 06	Tech Stocks Lead Asian Equities Traded in the US as American Depositary Receipts Slightly Higher in Monday Trading	MT
May. 06	Susquehanna Raises Price Target on Silicon Motion Technology to $110 From $100, Maintains Positive Rating	MT

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
With an expected P/E ratio at 52.53 and 28.15 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company appears highly valued given the size of its balance sheet.
The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SILICON MOTION TECHNOLOGY CORPORATION	+29.33%	2.63B		D+
NVIDIA CORPORATION	+82.86%	2,268B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+34.91%	631B		A-
BROADCOM INC.	+16.74%	607B		C
AMD (ADVANCED MICRO DEVICES)	+4.76%	252B		B-
QUALCOMM, INC.	+24.56%	203B		B-
TEXAS INSTRUMENTS INCORPORATED	+7.16%	165B		A-
MICRON TECHNOLOGY, INC.	+39.69%	133B		B+
INTEL CORPORATION	-38.95%	132B		C+
ARM HOLDINGS PLC	+43.46%	110B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes