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Silicon Motion Technology Corporation

SIMO | US

57.15

USD

1.21

2.16%

SIMO | US

About Silicon Motion Technology Corporation

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

21/10/2024

Close

57.15

Open

55.90

High

57.38

Low

55.71

Silicon Motion Technology Corporation together with its subsidiaries designs develops and markets NAND flash controllers for solid-state storage devices. 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; 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; enterprise-grade SSDs under the Shannon Systems brand; and single-chip industrial-grade SSDs under the FerriSSD Ferri-eMMC and Ferri-UFS brands. The company markets and sells its products through direct sales personnel and independent electronics distributors to NAND flash makers module makers hyperscalers and OEMs. It operates in Taiwan the United States Korea China Malaysia Singapore and internationally. The company was founded in 1995 and is based in Hong Kong Hong Kong.

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SIMO | US

Risk
37.2
Sharpe
0.06
Luna's Score
46/100
Recommendation
Hold

Luna says (SIMO | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

22.2%

1 month

37.2%

3 months

45.6%

6 months

39.6%

Returns

Fundamental Ratios

PE

23.80

Fwd. PE

12.48

Price to book

2.41

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

12.56

Ent. to rev.

2.04

PEG

-4.43

Other Fundamentals

EBITDA

102.85M

MarketCap

1.92B

MarketCap(USD)

1.92B

Div. yield

3.58

Op. margin

15.21

Erngs. growth

185.90

Rev. growth

50.10

Ret. on equity

10.17

Short ratio

2.80

Short perc.

2.38

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.74

Range1M

7.70

Range3M

21.74

Volumes: Market Activity

Rel. volume

0.91

Price X volume

11.98M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.56-21.03Expensive
Ent. to Revenue2.0448.27Cheaper
PE Ratio23.8048.39Cheaper
Price to Book2.418.20Cheaper
Dividend Yield3.582.02Leader
Std. Deviation (3M)45.5666.19Lower Risk
Debt to Equity-0.01-
Debt to Assets-0.20-
Market Cap1.92B120.69BEmerging
  • 1

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