Silicon Price To Sales Ratio vs Payout Ratio Analysis

SIMO Stock

USD 56.15 0.03 0.05%

Silicon Motion financial indicator trend analysis is much more than just breaking down Silicon Motion Technology prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Silicon Motion Technology is a good investment. Please check the relationship between Silicon Motion Price To Sales Ratio and its Payout Ratio accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicon Motion Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Price To Sales Ratio vs Payout Ratio

Price To Sales Ratio vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Silicon Motion Technology Price To Sales Ratio account and Payout Ratio. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Silicon Motion's Price To Sales Ratio and Payout Ratio is -0.56. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of Silicon Motion Technology, assuming nothing else is changed. The correlation between historical values of Silicon Motion's Price To Sales Ratio and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of Silicon Motion Technology are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Price To Sales Ratio i.e., Silicon Motion's Price To Sales Ratio and Payout Ratio go up and down completely randomly.

Correlation Coefficient

-0.56

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Silicon Motion Technology stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Silicon Motion sales, a figure that is much harder to manipulate than other Silicon Motion Technology multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Payout Ratio

Payout Ratio is the proportion of Silicon Motion Technology earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Silicon Motion Technology dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Silicon Motion Technology is paying out more in dividends than it makes in net income.

Most indicators from Silicon Motion's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Silicon Motion Technology current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicon Motion Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

As of the 12th of December 2024, Selling General Administrative is likely to drop to about 26.2 M. In addition to that, Tax Provision is likely to drop to about 11.2 M

	2021	2022	2023	2024 (projected)
Gross Profit	460.8M	465.8M	270.4M	178.7M
Total Revenue	922.1M	945.9M	639.1M	368.8M

Gross Profit Total Revenue

Silicon Motion fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Common Stock	Other Liab	Intangible Assets
Total Assets		0.99	-0.85	0.73	0.54	0.74	0.56	0.8	0.97	1.0	0.86	0.95	0.94	0.99	0.74	0.83	0.77	0.95	-0.52	0.93	0.9	0.85	0.9	-0.52	0.95	0.37
Total Stockholder Equity	0.99		-0.85	0.72	0.51	0.73	0.59	0.83	0.94	0.99	0.81	0.91	0.94	0.99	0.68	0.85	0.75	0.94	-0.56	0.93	0.9	0.83	0.9	-0.55	0.95	0.37
Net Debt	-0.85	-0.85		-0.95	-0.16	-0.96	-0.72	-0.81	-0.84	-0.86	-0.67	-0.84	-0.7	-0.83	-0.79	-0.77	-0.71	-0.7	0.61	-0.69	-0.57	-0.6	-0.59	0.61	-0.7	-0.57
Cash	0.73	0.72	-0.95		0.01	1.0	0.69	0.83	0.73	0.74	0.55	0.75	0.53	0.71	0.81	0.78	0.6	0.56	-0.58	0.52	0.44	0.46	0.41	-0.58	0.54	0.57
Other Assets	0.54	0.51	-0.16	0.01		0.01	-0.34	0.07	0.59	0.54	0.67	0.55	0.67	0.59	0.28	0.26	0.45	0.69	0.34	0.7	0.72	0.7	0.77	0.34	0.71	-0.14
Cash And Short Term Investments	0.74	0.73	-0.96	1.0	0.01		0.71	0.82	0.74	0.76	0.56	0.76	0.54	0.72	0.81	0.78	0.6	0.57	-0.6	0.53	0.45	0.46	0.42	-0.6	0.55	0.58
Common Stock Shares Outstanding	0.56	0.59	-0.72	0.69	-0.34	0.71		0.77	0.47	0.55	0.28	0.47	0.39	0.5	0.45	0.63	0.3	0.37	-0.97	0.34	0.3	0.23	0.28	-0.97	0.37	0.4
Other Stockholder Equity	0.8	0.83	-0.81	0.83	0.07	0.82	0.77		0.71	0.8	0.55	0.69	0.68	0.77	0.66	0.91	0.59	0.69	-0.76	0.66	0.67	0.55	0.6	-0.76	0.68	0.46
Total Liab	0.97	0.94	-0.84	0.73	0.59	0.74	0.47	0.71		0.98	0.93	0.99	0.89	0.96	0.83	0.76	0.79	0.95	-0.42	0.88	0.86	0.88	0.88	-0.41	0.91	0.35
Total Current Assets	1.0	0.99	-0.86	0.74	0.54	0.76	0.55	0.8	0.98		0.87	0.96	0.92	0.99	0.76	0.81	0.79	0.96	-0.51	0.91	0.9	0.87	0.89	-0.51	0.94	0.38
Other Current Liab	0.86	0.81	-0.67	0.55	0.67	0.56	0.28	0.55	0.93	0.87		0.93	0.79	0.83	0.77	0.58	0.8	0.87	-0.26	0.8	0.82	0.88	0.83	-0.26	0.83	0.13
Total Current Liabilities	0.95	0.91	-0.84	0.75	0.55	0.76	0.47	0.69	0.99	0.96	0.93		0.83	0.93	0.87	0.74	0.79	0.92	-0.42	0.82	0.82	0.87	0.83	-0.41	0.86	0.34
Property Plant And Equipment Net	0.94	0.94	-0.7	0.53	0.67	0.54	0.39	0.68	0.89	0.92	0.79	0.83		0.94	0.56	0.75	0.77	0.94	-0.37	0.97	0.9	0.88	0.97	-0.37	0.98	0.26
Retained Earnings	0.99	0.99	-0.83	0.71	0.59	0.72	0.5	0.77	0.96	0.99	0.83	0.93	0.94		0.71	0.83	0.75	0.96	-0.45	0.93	0.91	0.86	0.91	-0.45	0.96	0.33
Accounts Payable	0.74	0.68	-0.79	0.81	0.28	0.81	0.45	0.66	0.83	0.76	0.77	0.87	0.56	0.71		0.67	0.71	0.71	-0.41	0.53	0.55	0.71	0.55	-0.41	0.58	0.3
Non Current Assets Total	0.83	0.85	-0.77	0.78	0.26	0.78	0.63	0.91	0.76	0.81	0.58	0.74	0.75	0.83	0.67		0.53	0.74	-0.59	0.72	0.7	0.6	0.67	-0.59	0.77	0.31
Non Currrent Assets Other	0.77	0.75	-0.71	0.6	0.45	0.6	0.3	0.59	0.79	0.79	0.8	0.79	0.77	0.75	0.71	0.53		0.79	-0.29	0.7	0.68	0.87	0.73	-0.29	0.7	0.31
Net Receivables	0.95	0.94	-0.7	0.56	0.69	0.57	0.37	0.69	0.95	0.96	0.87	0.92	0.94	0.96	0.71	0.74	0.79		-0.36	0.92	0.95	0.95	0.96	-0.36	0.94	0.26
Common Stock Total Equity	-0.52	-0.56	0.61	-0.58	0.34	-0.6	-0.97	-0.76	-0.42	-0.51	-0.26	-0.42	-0.37	-0.45	-0.41	-0.59	-0.29	-0.36		-0.32	-0.32	-0.25	-0.29	1.0	-0.34	-0.32
Non Current Liabilities Total	0.93	0.93	-0.69	0.52	0.7	0.53	0.34	0.66	0.88	0.91	0.8	0.82	0.97	0.93	0.53	0.72	0.7	0.92	-0.32		0.91	0.82	0.95	-0.32	0.98	0.31
Inventory	0.9	0.9	-0.57	0.44	0.72	0.45	0.3	0.67	0.86	0.9	0.82	0.82	0.9	0.91	0.55	0.7	0.68	0.95	-0.32	0.91		0.87	0.94	-0.32	0.94	0.15
Other Current Assets	0.85	0.83	-0.6	0.46	0.7	0.46	0.23	0.55	0.88	0.87	0.88	0.87	0.88	0.86	0.71	0.6	0.87	0.95	-0.25	0.82	0.87		0.92	-0.25	0.85	0.11
Property Plant And Equipment Gross	0.9	0.9	-0.59	0.41	0.77	0.42	0.28	0.6	0.88	0.89	0.83	0.83	0.97	0.91	0.55	0.67	0.73	0.96	-0.29	0.95	0.94	0.92		-0.29	0.96	0.16
Common Stock	-0.52	-0.55	0.61	-0.58	0.34	-0.6	-0.97	-0.76	-0.41	-0.51	-0.26	-0.41	-0.37	-0.45	-0.41	-0.59	-0.29	-0.36	1.0	-0.32	-0.32	-0.25	-0.29		-0.34	-0.32
Other Liab	0.95	0.95	-0.7	0.54	0.71	0.55	0.37	0.68	0.91	0.94	0.83	0.86	0.98	0.96	0.58	0.77	0.7	0.94	-0.34	0.98	0.94	0.85	0.96	-0.34		0.24
Intangible Assets	0.37	0.37	-0.57	0.57	-0.14	0.58	0.4	0.46	0.35	0.38	0.13	0.34	0.26	0.33	0.3	0.31	0.31	0.26	-0.32	0.31	0.15	0.11	0.16	-0.32	0.24

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Silicon Motion Account Relationship Matchups

Silicon Motion fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	697.7M	742.1M	971.3M	961.3M	1.0B	1.1B
Total Stockholder Equity	536.8M	557.7M	657.6M	732.6M	734.7M	771.4M
Net Debt	(320.1M)	(339.9M)	(357.2M)	(229.0M)	(312.0M)	(296.4M)
Cash	323.2M	343.0M	360.1M	232.2M	314.3M	182.0M
Other Assets	5.1M	7.3M	20.2M	24.6M	28.3M	29.7M
Cash And Short Term Investments	325.2M	343.0M	360.1M	232.2M	314.3M	201.6M
Common Stock Shares Outstanding	35.3M	35.0M	35.0M	33.4M	33.5M	35.0M
Liabilities And Stockholders Equity	697.7M	742.1M	971.3M	961.3M	1.0B	1.1B
Other Stockholder Equity	265.2M	275.1M	244.6M	303.6M	321.1M	198.1M
Total Liab	160.9M	184.3M	313.8M	228.6M	273.3M	286.9M
Total Current Assets	565.2M	607.0M	818.1M	787.9M	793.2M	832.9M
Other Current Liab	14.3M	104.3M	153.6M	102.5M	147.3M	154.7M
Total Current Liabilities	125.8M	158.7M	281.6M	183.9M	212.8M	223.5M
Property Plant And Equipment Net	97.8M	105.5M	124.5M	139.4M	181.5M	190.6M
Retained Earnings	271.0M	281.6M	412.1M	425.1M	411.2M	431.7M
Accounts Payable	30.7M	44.5M	80.8M	36.0M	55.6M	29.4M
Non Current Assets Total	132.5M	135.1M	153.2M	173.3M	214.7M	108.6M
Non Currrent Assets Other	10.3M	24.6M	20.2M	11.9M	16.1M	16.9M
Net Receivables	108.7M	115.8M	208.6M	206.1M	194.7M	204.4M
Common Stock Total Equity	1.4M	1.4M	1.4M	1.4M	1.2M	1.2M
Non Current Liabilities Total	35.2M	25.6M	32.2M	44.8M	60.5M	63.5M
Inventory	88.4M	110.2M	163.1M	288.0M	217.0M	227.8M
Other Current Assets	18.8M	49.1M	86.4M	61.7M	67.3M	70.7M
Property Plant And Equipment Gross	107.1M	112.2M	212.8M	245.7M	294.2M	308.9M
Accumulated Other Comprehensive Income	(785K)	(349K)	(540K)	2.6M	1.2M	1.2M
Common Stock	1.4M	1.4M	1.4M	1.3M	1.3M	1.3M
Other Liab	23.8M	24.8M	32.2M	44.8M	51.5M	54.1M
Intangible Assets	17.5M	6.2M	6.5M	3.8M	4.6M	5.3M
Property Plant Equipment	103.3M	105.5M	124.5M	139.4M	160.3M	168.4M
Current Deferred Revenue	77.7M	98.4M	178.3M	6.9M	6.4M	6.1M
Short Term Debt	3.0M	3.1M	2.9M	3.2M	2.3M	2.2M
Good Will	17.5M	(10.9M)	(12.8M)	(4.6M)	(4.1M)	(3.9M)
Long Term Investments	3M	5M	8.5M	9.3M	17.1M	18.0M
Net Tangible Assets	515.7M	551.5M	657.6M	732.6M	842.5M	518.7M

Pair Trading with Silicon Motion

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silicon Motion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silicon Motion will appreciate offsetting losses from the drop in the long position's value.

Moving together with Silicon Stock

0.7

AMD

Advanced Micro Devices

Pair Corr

Moving against Silicon Stock

0.48	ERIC	Telefonaktiebolaget Fiscal Year End 28th of January 2025	Pair Corr
0.46	NVDA	NVIDIA	Pair Corr
0.45	MAXN	Maxeon Solar Technologies	Pair Corr
0.41	MRVL	Marvell Technology	Pair Corr
0.34	EXTR	Extreme Networks	Pair Corr

The ability to find closely correlated positions to Silicon Motion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silicon Motion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silicon Motion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silicon Motion Technology to buy it.

The correlation of Silicon Motion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silicon Motion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silicon Motion Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Silicon Motion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Silicon Motion Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicon Motion'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 Silicon Motion Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicon Motion Technology Stock:

How To Invest In Silicon

Details

Is Silicon Stock a good investment?

Details

What is Silicon Motion's Net Worth?

Details

Largest Semiconductors & Semiconductor Equipment Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicon Motion Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Is Semiconductors & Semiconductor 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 Silicon Motion. If investors know Silicon 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 Silicon Motion 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

0.953

Earnings Share

2.66

Revenue Per Share

24.268

Quarterly Revenue Growth

0.233

Return On Assets

0.0554

The market value of Silicon Motion Technology is measured differently than its book value, which is the value of Silicon that is recorded on the company's balance sheet. Investors also form their own opinion of Silicon Motion's value that differs from its market value or its book value, called intrinsic value, which is Silicon Motion'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 Silicon Motion's market value can be influenced by many factors that don't directly affect Silicon Motion'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 Silicon Motion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Motion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Motion'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.

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Silicon Price To Sales Ratio vs Payout Ratio Analysis

Price To Sales Ratio vs Payout Ratio

Price To Sales Ratio vs Payout Ratio Correlation Analysis

Correlation Coefficient

Price To Sales Ratio

Payout Ratio

Silicon Motion fundamental ratios Correlations

Silicon Motion Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Silicon Motion fundamental ratios Accounts

Pair Trading with Silicon Motion

Moving together with Silicon Stock

Moving against Silicon Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity

Common Stock	- 0.97	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.97	Common Stock Shares Outstanding
Cash And Short Term Investments	- 0.96	Net Debt
Cash	- 0.95	Net Debt
Total Current Assets	- 0.86	Net Debt
Net Debt	- 0.85	Total Stockholder Equity