Silicom Financials
SILC Stock | USD 13.31 1.49 10.07% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.088 | 0.0963 |
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Current Ratio | 6.57 | 10.4937 |
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The essential information of the day-to-day investment outlook for Silicom includes many different criteria found on its balance sheet. An individual investor should monitor Silicom's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Silicom.
Net Income |
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Silicom | Select Account or Indicator |
Understanding current and past Silicom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Silicom's financial statements are interrelated, with each one affecting the others. For example, an increase in Silicom's assets may result in an increase in income on the income statement.
Please note, the presentation of Silicom's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Silicom's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Silicom's management manipulating its earnings.
Silicom Stock Summary
Silicom competes with Ituran Location, Sapiens International, Allot Communications, Radcom, and Nova. 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. The company was incorporated in 1987 and is headquartered in Kfar Sava, Israel. Silicom is traded on NASDAQ Exchange in the United States.Specialization | Information Technology, Technology Hardware & Equipment |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | IL0010826928 |
CUSIP | M84116108 |
Location | Israel |
Business Address | 14 Atir Yeda |
Sector | Communications Equipment |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.silicom.co.il |
Phone | 972 9 764 4555 |
Currency | USD - US Dollar |
Silicom Key Financial Ratios
Return On Equity | -0.26 | ||||
Profit Margin | (0.68) % | ||||
Operating Margin | (0.21) % | ||||
Price To Sales | 1.30 X | ||||
Revenue | 124.13 M |
Silicom Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 195.1M | 195.9M | 219.6M | 216.2M | 167.7M | 86.2M | |
Other Current Liab | 8.8M | 13.0M | 18.6M | 9.6M | 6.7M | 4.6M | |
Net Debt | (12.7M) | (10.6M) | (20.1M) | (22.9M) | (41.0M) | (39.0M) | |
Retained Earnings | 113.8M | 119.5M | 130.0M | 147.6M | 121.2M | 127.3M | |
Accounts Payable | 16.4M | 14.6M | 29.9M | 15.9M | 4.1M | 6.5M | |
Cash | 16.5M | 20.7M | 29.3M | 30.7M | 47.0M | 49.3M | |
Net Receivables | 28.5M | 26.7M | 34.7M | 29.5M | 27.7M | 14.2M | |
Inventory | 36.5M | 47.7M | 75.8M | 88.0M | 51.6M | 54.2M | |
Other Current Assets | 1.4M | 1.1M | 1.1M | 1.4M | 829K | 1.3M | |
Total Liab | 32.1M | 41.1M | 61.1M | 36.9M | 19.5M | 14.8M | |
Total Current Assets | 110.4M | 136.2M | 149.1M | 153.6M | 135.1M | 141.9M | |
Other Liab | 3.1M | 3.4M | 3.4M | 3.5M | 4.0M | 2.7M | |
Other Assets | 3.4M | 3.6M | 4.3M | 2.2M | 2.5M | 1.9M | |
Intangible Assets | 1.7M | 1.2M | 4.3M | 6.7M | 2.3M | 2.1M | |
Net Tangible Assets | 135.6M | 128.1M | 128.6M | 147.0M | 169.1M | 127.9M | |
Net Invested Capital | 162.9M | 154.8M | 158.5M | 179.3M | 148.3M | 173.3M | |
Net Working Capital | 84.1M | 106.9M | 98.0M | 126.5M | 122.3M | 113.9M |
Silicom Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Revenue | 105.2M | 107.4M | 128.5M | 150.6M | 124.1M | 130.3M | |
Gross Profit | 36.1M | 33.8M | 44.4M | 52.0M | 28.7M | 19.4M | |
Operating Income | 10.2M | 6.2M | 13.1M | 19.9M | (28.7M) | (27.2M) | |
Ebit | 10.2M | 6.2M | 13.1M | 19.9M | (3.1M) | (3.0M) | |
Ebitda | 12.6M | 8.6M | 15.5M | 22.3M | (616K) | (585.2K) | |
Cost Of Revenue | 69.1M | 73.6M | 84.1M | 98.6M | 95.4M | 100.2M | |
Net Income | 10.2M | 5.7M | 10.5M | 18.3M | (26.4M) | (25.1M) | |
Income Tax Expense | 1.6M | 1.6M | 2.4M | 4.1M | (889K) | (844.6K) | |
Income Before Tax | 11.9M | 7.3M | 12.9M | 22.4M | (27.3M) | (25.9M) | |
Research Development | 15.1M | 17.2M | 20.1M | 20.6M | 20.6M | 21.7M | |
Interest Expense | 148K | 171K | 48K | 2.5M | 45K | 42.8K | |
Tax Provision | 1.6M | 1.6M | 2.4M | 4.1M | 3.5M | 3.0M | |
Interest Income | 2.3M | 2.2M | 1.5M | 1.1M | 1.3M | 1.3M | |
Net Interest Income | 2.0M | 1.0M | (152K) | 2.5M | (668K) | (634.6K) |
Silicom Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 3.5M | (13.3M) | (33.5M) | (15.3M) | 29.9M | 31.4M | |
Change In Cash | (10.3M) | 4.2M | 8.6M | 1.4M | 16.2M | 17.0M | |
Free Cash Flow | 24.3M | 1.8M | (5.1M) | (8.8M) | 29.7M | 31.2M | |
Depreciation | 2.0M | 2.4M | 2.4M | 2.4M | 2.5M | 2.6M | |
Other Non Cash Items | 2.4M | 3.5M | 5.9M | 3.0M | 37.1M | 39.0M | |
Capital Expenditures | 2.5M | 3.2M | 6.2M | 4.7M | 2.2M | 1.3M | |
Net Income | 10.2M | 5.7M | 10.5M | 18.3M | (26.4M) | (25.1M) | |
End Period Cash Flow | 16.5M | 20.7M | 29.3M | 30.7M | 47.0M | 49.3M | |
Investments | (29.6M) | 18.6M | 22.9M | 8.3M | (7.5M) | (7.1M) | |
Change To Netincome | 3.9M | 6.1M | 8.8M | 7.7M | 8.9M | 6.2M |
Silicom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Silicom's current stock value. Our valuation model uses many indicators to compare Silicom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Silicom competition to find correlations between indicators driving Silicom's intrinsic value. More Info.Silicom is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At present, Silicom's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Silicom's earnings, one of the primary drivers of an investment's value.Silicom Systematic Risk
Silicom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Silicom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Silicom correlated with the market. If Beta is less than 0 Silicom generally moves in the opposite direction as compared to the market. If Silicom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Silicom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Silicom is generally in the same direction as the market. If Beta > 1 Silicom moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Silicom Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Silicom's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Silicom growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Silicom November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Silicom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Silicom. We use our internally-developed statistical techniques to arrive at the intrinsic value of Silicom based on widely used predictive technical indicators. In general, we focus on analyzing Silicom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Silicom's daily price indicators and compare them against related drivers.
Downside Deviation | 2.82 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 12.1 | |||
Value At Risk | (3.35) | |||
Potential Upside | 3.93 |
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When running Silicom's price analysis, check to measure Silicom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Silicom is operating at the current time. Most of Silicom's value examination focuses on studying past and present price action to predict the probability of Silicom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silicom's price. Additionally, you may evaluate how the addition of Silicom to your portfolios can decrease your overall portfolio volatility.
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