Silicom Stock Operating Margin
| SILC Stock | USD 13.31 1.49 10.07% |
Silicom fundamentals help investors to digest information that contributes to Silicom's financial success or failures. It also enables traders to predict the movement of Silicom Stock. The fundamental analysis module provides a way to measure Silicom's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Silicom stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.23) | (0.22) |
Silicom | Operating Margin |
Silicom Company Operating Margin Analysis
Silicom's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Silicom Operating Margin | (0.21) % |
Most of Silicom's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Silicom is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Silicom Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Silicom is extremely important. It helps to project a fair market value of Silicom Stock properly, considering its historical fundamentals such as Operating Margin. Since Silicom's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Silicom's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Silicom's interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Silicom Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Silicom has an Operating Margin of -0.211%. This is 97.61% lower than that of the Communications Equipment sector and 97.85% lower than that of the Information Technology industry. The operating margin for all United States stocks is 96.17% lower than that of the firm.
Silicom Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silicom's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Silicom could also be used in its relative valuation, which is a method of valuing Silicom by comparing valuation metrics of similar companies.Silicom is currently under evaluation in operating margin category among its peers.
Silicom ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Silicom's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Silicom's managers, analysts, and investors.Environmental | Governance | Social |
Silicom Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0562 | ||||
| Profit Margin | (0.68) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 18.54 M | ||||
| Shares Outstanding | 6.1 M | ||||
| Shares Owned By Insiders | 10.02 % | ||||
| Shares Owned By Institutions | 34.38 % | ||||
| Number Of Shares Shorted | 20.14 K | ||||
| Price To Earning | 18.44 X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 124.13 M | ||||
| Gross Profit | 51.96 M | ||||
| EBITDA | (616 K) | ||||
| Net Income | (26.41 M) | ||||
| Cash And Equivalents | 28.02 M | ||||
| Cash Per Share | 4.18 X | ||||
| Total Debt | 5.95 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 4.43 X | ||||
| Book Value Per Share | 22.70 X | ||||
| Cash Flow From Operations | 31.93 M | ||||
| Short Ratio | 1.78 X | ||||
| Earnings Per Share | (6.45) X | ||||
| Price To Earnings To Growth | 1.41 X | ||||
| Target Price | 20.0 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 81.18 M | ||||
| Total Asset | 167.73 M | ||||
| Retained Earnings | 121.2 M | ||||
| Working Capital | 122.25 M | ||||
| Current Asset | 79.23 M | ||||
| Current Liabilities | 19.81 M | ||||
| Five Year Return | 2.36 % | ||||
| Net Asset | 167.73 M |
About Silicom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silicom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silicom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silicom based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Silicom offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicom's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silicom Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicom Stock:Check out Silicom Piotroski F Score and Silicom Altman Z Score analysis. For information on how to trade Silicom Stock refer to our How to Trade Silicom Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silicom. If investors know Silicom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silicom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Earnings Share (6.45) | Revenue Per Share 10.059 | Quarterly Revenue Growth (0.51) | Return On Assets (0.06) |
The market value of Silicom is measured differently than its book value, which is the value of Silicom that is recorded on the company's balance sheet. Investors also form their own opinion of Silicom's value that differs from its market value or its book value, called intrinsic value, which is Silicom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silicom's market value can be influenced by many factors that don't directly affect Silicom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silicom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.