Silicom Financials

SILC Stock  USD 13.31  1.49  10.07%   
Based on the analysis of Silicom's profitability, liquidity, and operating efficiency, Silicom is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At present, Silicom's Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 127.3 M, whereas Total Assets are forecasted to decline to about 86.2 M. Key indicators impacting Silicom's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.0880.0963
Significantly Down
Slightly volatile
Current Ratio6.5710.4937
Way Down
Very volatile
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

(25.09 Million)

  
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIL0010826928
CUSIPM84116108
LocationIsrael
Business Address14 Atir Yeda
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.silicom.co.il
Phone972 9 764 4555
CurrencyUSD - US Dollar

Silicom Key Financial Ratios

Silicom Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets195.1M195.9M219.6M216.2M167.7M86.2M
Other Current Liab8.8M13.0M18.6M9.6M6.7M4.6M
Net Debt(12.7M)(10.6M)(20.1M)(22.9M)(41.0M)(39.0M)
Retained Earnings113.8M119.5M130.0M147.6M121.2M127.3M
Accounts Payable16.4M14.6M29.9M15.9M4.1M6.5M
Cash16.5M20.7M29.3M30.7M47.0M49.3M
Net Receivables28.5M26.7M34.7M29.5M27.7M14.2M
Inventory36.5M47.7M75.8M88.0M51.6M54.2M
Other Current Assets1.4M1.1M1.1M1.4M829K1.3M
Total Liab32.1M41.1M61.1M36.9M19.5M14.8M
Total Current Assets110.4M136.2M149.1M153.6M135.1M141.9M
Other Liab3.1M3.4M3.4M3.5M4.0M2.7M
Other Assets3.4M3.6M4.3M2.2M2.5M1.9M
Intangible Assets1.7M1.2M4.3M6.7M2.3M2.1M
Net Tangible Assets135.6M128.1M128.6M147.0M169.1M127.9M
Net Invested Capital162.9M154.8M158.5M179.3M148.3M173.3M
Net Working Capital84.1M106.9M98.0M126.5M122.3M113.9M

Silicom Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue105.2M107.4M128.5M150.6M124.1M130.3M
Gross Profit36.1M33.8M44.4M52.0M28.7M19.4M
Operating Income10.2M6.2M13.1M19.9M(28.7M)(27.2M)
Ebit10.2M6.2M13.1M19.9M(3.1M)(3.0M)
Ebitda12.6M8.6M15.5M22.3M(616K)(585.2K)
Cost Of Revenue69.1M73.6M84.1M98.6M95.4M100.2M
Net Income10.2M5.7M10.5M18.3M(26.4M)(25.1M)
Income Tax Expense1.6M1.6M2.4M4.1M(889K)(844.6K)
Income Before Tax11.9M7.3M12.9M22.4M(27.3M)(25.9M)
Research Development15.1M17.2M20.1M20.6M20.6M21.7M
Interest Expense148K171K48K2.5M45K42.8K
Tax Provision1.6M1.6M2.4M4.1M3.5M3.0M
Interest Income2.3M2.2M1.5M1.1M1.3M1.3M
Net Interest Income2.0M1.0M(152K)2.5M(668K)(634.6K)

Silicom Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory3.5M(13.3M)(33.5M)(15.3M)29.9M31.4M
Change In Cash(10.3M)4.2M8.6M1.4M16.2M17.0M
Free Cash Flow24.3M1.8M(5.1M)(8.8M)29.7M31.2M
Depreciation2.0M2.4M2.4M2.4M2.5M2.6M
Other Non Cash Items2.4M3.5M5.9M3.0M37.1M39.0M
Capital Expenditures2.5M3.2M6.2M4.7M2.2M1.3M
Net Income10.2M5.7M10.5M18.3M(26.4M)(25.1M)
End Period Cash Flow16.5M20.7M29.3M30.7M47.0M49.3M
Investments(29.6M)18.6M22.9M8.3M(7.5M)(7.1M)
Change To Netincome3.9M6.1M8.8M7.7M8.9M6.2M

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

0.0179

At present, Silicom's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

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.

Complementary Tools for Silicom Stock analysis

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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