(SIMO) Silicon Motion Technology - Ratings and Ratios
Exchange: NASDAQ • Country: Hong Kong • Currency: USD • Type: Common Stock • ISIN: US82706C1080
SIMO: Flash, Controllers, SSDs, Memory, Cards, Drives
Silicon Motion Technology Corporation is a key player in the design, development, and marketing of NAND flash controllers, which are essential components of solid-state storage devices. The company's product portfolio is diverse, catering to various applications and industries. For instance, its controllers are used in computing-grade solid-state drives (SSDs) that power PCs and other client devices, as well as in enterprise-grade SSDs that support data centers and hyperscale data centers. This versatility underscores the company's ability to adapt to different market needs, from consumer electronics to industrial and commercial applications.
One of the notable aspects of Silicon Motion Technology is its range of products tailored for specific uses. This includes eMMC and UFS mobile embedded storage solutions designed for smartphones and IoT devices, where compact, high-performance storage is crucial. Additionally, the company offers flash memory cards and flash drives for expandable storage needs, reflecting its commitment to providing solutions across various storage requirements. Its specialized SSDs, used in industrial, commercial, and automotive applications, further demonstrate the company's depth in addressing niche markets with customized storage solutions.
The company's marketing strategy involves selling its products under recognizable brands, including the SMI brand for its controllers and the FerriSSD, Ferri-eMMC, and Ferri-UFS brands for its single-chip SSDs. This approach helps in establishing a strong brand identity and facilitates customer recognition across different product lines. Silicon Motion Technology Corporation sells its products through a combination of direct sales personnel and independent electronics distributors, allowing it to reach a wide customer base that includes NAND flash makers, module makers, hyperscalers, and OEMs. This diversified sales approach is crucial for maintaining a competitive edge in the semiconductor industry.
Founded in 1995 and headquartered in Hong Kong, Silicon Motion Technology Corporation has established itself as a significant entity in the semiconductor sector, particularly in the field of NAND flash controllers and solid-state storage solutions. With a global presence, the company operates in multiple countries, including Taiwan, the United States, Korea, China, Malaysia, and Singapore, among others. Its international footprint is a testament to its ability to navigate complex global markets and adapt to regional demands. The company's web presence and detailed product information can be accessed through its official website, providing a comprehensive overview of its offerings and capabilities.
Additional Sources for SIMO Stock
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SIMO Stock Overview
Market Cap in USD | 1,820m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 2005-06-30 |
SIMO Stock Ratings
Growth 5y | 7.50% |
Fundamental | 60.7% |
Dividend | 79.0% |
Rel. Strength Industry | -146 |
Analysts | 4.22/5 |
Fair Price Momentum | 49.42 USD |
Fair Price DCF | 69.93 USD |
SIMO Dividends
Dividend Yield 12m | 6.74% |
Yield on Cost 5y | 7.86% |
Annual Growth 5y | 7.39% |
Payout Consistency | 93.9% |
SIMO Growth Ratios
Growth Correlation 3m | -8.5% |
Growth Correlation 12m | -68.9% |
Growth Correlation 5y | 38.9% |
CAGR 5y | 3.12% |
CAGR/Mean DD 5y | 0.15 |
Sharpe Ratio 12m | -0.43 |
Alpha | -39.41 |
Beta | 0.87 |
Volatility | 42.61% |
Current Volume | 337.6k |
Average Volume 20d | 262.8k |
As of January 21, 2025, the stock is trading at USD 51.96 with a total of 337,566 shares traded.
Over the past week, the price has changed by +0.12%, over one month by -3.60%, over three months by -8.21% and over the past year by -17.38%.
Yes, based on ValueRay Fundamental Analyses, Silicon Motion Technology (NASDAQ:SIMO) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.71 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SIMO as of January 2025 is 49.42. This means that SIMO is currently overvalued and has a potential downside of -4.89%.
Silicon Motion Technology has received a consensus analysts rating of 4.22. Therefor, it is recommend to buy SIMO.
- Strong Buy: 4
- Buy: 4
- Hold: 0
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, SIMO Silicon Motion Technology will be worth about 54.7 in January 2026. The stock is currently trading at 51.96. This means that the stock has a potential upside of +5.31%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 77.1 | 48.4% |
Analysts Target Price | 77.1 | 48.4% |
ValueRay Target Price | 54.7 | 5.3% |