Sitime Net Worth
Sitime Net Worth Breakdown | SITM |
Sitime Net Worth Analysis
Sitime's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Sitime's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Sitime's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Sitime's net worth analysis. One common approach is to calculate Sitime's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Sitime's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Sitime's net worth. This approach calculates the present value of Sitime's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Sitime's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Sitime's net worth. This involves comparing Sitime's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Sitime's net worth relative to its peers.
To determine if Sitime is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sitime's net worth research are outlined below:
Sitime generated a negative expected return over the last 90 days | |
Sitime has high historical volatility and very poor performance | |
The company reported the previous year's revenue of 202.7 M. Net Loss for the year was (93.6 M) with profit before overhead, payroll, taxes, and interest of 104.49 M. | |
Over 86.0% of the company shares are owned by institutional investors | |
Latest headline from gurufocus.com: SiTime Corp Shares Gap Down to 160.595 on Mar 13 |
Sitime uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sitime. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sitime's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
13th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Sitime Target Price Consensus
Sitime target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Sitime's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
7 | Buy |
Most Sitime analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Sitime stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sitime, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSitime Target Price Projection
Sitime's current and average target prices are 167.03 and 211.60, respectively. The current price of Sitime is the price at which Sitime is currently trading. On the other hand, Sitime's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Sitime Target Price
Know Sitime's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sitime is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sitime backward and forwards among themselves. Sitime's institutional investor refers to the entity that pools money to purchase Sitime's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Driehaus Capital Management Llc | 2024-12-31 | 385.3 K | Gilder Gagnon Howe & Co Llc | 2024-12-31 | 375.1 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 267.1 K | Jennison Associates Llc | 2024-12-31 | 256.4 K | Northern Trust Corp | 2024-12-31 | 240.1 K | Ing Investment Management Llc | 2024-12-31 | 219.9 K | Goldman Sachs Group Inc | 2024-12-31 | 196 K | Wellington Management Company Llp | 2024-12-31 | 195.6 K | Charles Schwab Investment Management Inc | 2024-12-31 | 171.9 K | Fmr Inc | 2024-12-31 | 3.4 M | Blackrock Inc | 2024-12-31 | 3.1 M |
Follow Sitime's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.94 B.Market Cap |
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Project Sitime's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.15) | (0.14) | |
Return On Capital Employed | (0.15) | (0.16) | |
Return On Assets | (0.11) | (0.10) | |
Return On Equity | (0.13) | (0.14) |
When accessing Sitime's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Sitime's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sitime's profitability and make more informed investment decisions.
Evaluate Sitime's management efficiency
Sitime has return on total asset (ROA) of (0.0722) % which means that it has lost $0.0722 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.133) %, meaning that it created substantial loss on money invested by shareholders. Sitime's management efficiency ratios could be used to measure how well Sitime manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of March 2025, Return On Tangible Assets is likely to grow to -0.14. In addition to that, Return On Capital Employed is likely to drop to -0.16. At this time, Sitime's Intangibles To Total Assets are very stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | 30.27 | 31.78 | |
Tangible Book Value Per Share | 19.42 | 11.86 | |
Enterprise Value Over EBITDA | (66.62) | (69.95) | |
Price Book Value Ratio | 7.09 | 9.75 | |
Enterprise Value Multiple | (66.62) | (69.95) | |
Price Fair Value | 7.09 | 9.75 |
Understanding the operational decisions made by Sitime management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 16.4076 | Revenue | Quarterly Revenue Growth 0.606 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sitime insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sitime's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sitime insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sitime Corporate Filings
F4 | 7th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
19th of February 2025 Other Reports | ViewVerify | |
10K | 14th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Sitime Earnings Estimation Breakdown
The calculation of Sitime's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Sitime is estimated to be 0.1063 with the future projection ranging from a low of 0.098 to a high of 0.11. Please be aware that this consensus of annual earnings estimates for Sitime is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.1 Lowest | Expected EPS | 0.11 Highest |
Sitime Earnings Projection Consensus
Suppose the current estimates of Sitime's value are higher than the current market price of the Sitime stock. In this case, investors may conclude that Sitime is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Sitime's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
7 | 88.44% | 0.48 | 0.1063 | -4.06 |
Sitime Earnings History
Earnings estimate consensus by Sitime analysts from Wall Street is used by the market to judge Sitime's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Sitime's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Sitime Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sitime's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sitime Earnings per Share Projection vs Actual
Actual Earning per Share of Sitime refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Sitime predict the company's earnings will be in the future. The higher the earnings per share of Sitime, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Sitime Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Sitime, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Sitime should always be considered in relation to other companies to make a more educated investment decision.Sitime Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Sitime's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2025-02-11 | 2024-12-31 | 0.4245 | 0.48 | 0.0555 | 13 | ||
2024-11-06 | 2024-09-30 | 0.26 | 0.4 | 0.14 | 53 | ||
2024-08-07 | 2024-06-30 | 0.04 | 0.12 | 0.08 | 200 | ||
2024-05-08 | 2024-03-31 | -0.15 | -0.08 | 0.07 | 46 | ||
2024-02-13 | 2023-12-31 | 0.21 | 0.24 | 0.03 | 14 | ||
2023-11-01 | 2023-09-30 | -0.08 | 0.06 | 0.14 | 175 | ||
2023-08-02 | 2023-06-30 | -0.29 | -0.22 | 0.07 | 24 | ||
2023-05-03 | 2023-03-31 | 0.01 | 0.09 | 0.08 | 800 | ||
2023-02-01 | 2022-12-31 | 0.55 | 0.64 | 0.09 | 16 | ||
2022-11-02 | 2022-09-30 | 0.85 | 0.97 | 0.12 | 14 | ||
2022-08-03 | 2022-06-30 | 1.01 | 1.11 | 0.1 | 9 | ||
2022-05-04 | 2022-03-31 | 0.77 | 0.94 | 0.17 | 22 | ||
2022-02-02 | 2021-12-31 | 1.09 | 1.32 | 0.23 | 21 | ||
2021-11-03 | 2021-09-30 | 0.75 | 1.03 | 0.28 | 37 | ||
2021-08-04 | 2021-06-30 | 0.23 | 0.46 | 0.23 | 100 | ||
2021-05-04 | 2021-03-31 | 0.12 | 0.19 | 0.07 | 58 | ||
2021-02-03 | 2020-12-31 | 0.37 | 0.43 | 0.06 | 16 | ||
2020-11-04 | 2020-09-30 | 0.15 | 0.23 | 0.08 | 53 | ||
2020-08-05 | 2020-06-30 | -0.21 | -0.14 | 0.07 | 33 | ||
2020-05-06 | 2020-03-31 | -0.18 | -0.14 | 0.04 | 22 | ||
2020-02-05 | 2019-12-31 | 0.07 | 0.16 | 0.09 | 128 | ||
2019-11-25 | 2019-09-30 | 0.38 | 0.02 | -0.36 | 94 | ||
2019-09-27 | 2019-06-30 | 0 | -0.75 | -0.75 | 0 |
Sitime Corporate Management
Arthur Chadwick | Ex CFO | Profile | |
Samsheer Ahmad | Senior Officer | Profile | |
David Sweet | Partner | Profile | |
Atul Shingal | Executive Operations | Profile | |
Danny Flavelle | Partner | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sitime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Sitime Stock, please use our How to Invest in Sitime guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 Sitime. If investors know Sitime 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 Sitime 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 (0.61) | Earnings Share (4.06) | Revenue Per Share | Quarterly Revenue Growth 0.606 | Return On Assets |
The market value of Sitime is measured differently than its book value, which is the value of Sitime that is recorded on the company's balance sheet. Investors also form their own opinion of Sitime's value that differs from its market value or its book value, called intrinsic value, which is Sitime'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 Sitime's market value can be influenced by many factors that don't directly affect Sitime'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 Sitime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sitime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sitime'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.