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Market Price

48.08 

-1.48 -3.0%

as of Jan 27 '20

52 Week Range:

30.86 53.04


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid state storage devices worldwide. It offers NAND flash controllers for managing NAND flash used in embedded storage, such as embedded multimediacard (eMMC) devices and solid-state drive (SSDs); and expandable storage, which includes flash memory cards and USB flash drives. The company also provides customized enterprise-grade SSD solutions for hyperscalers' data centers; and customized SSD solutions for industrial, commercial, and automotive applications. In addition, it offers specialty radio frequency integrated circuits (RF ICs), such as mobile TV system-on-chips (SoCs) and low power WiFi SoCs. The company's products are used in computing and mobile devices, as well as for industrial, enterprise, commercial, and other applications. It offers its controllers under the SMI brand; data center-grade SSDs under the Shannon brand; single-chip industrial-grade SSDs under the Ferri SSD and Ferri-eMMC brands; RF ICs under the FCI brand; and software-defined storage products under the Bigtera brand. The company markets and sells its products through direct sales personnel and independent electronics distributors to flash manufacturers, original equipment manufacturers, and module makers. Silicon Motion Technology Corporation was founded in 1995 and is based in Kowloon, Hong Kong.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 7.02
5.03
5.58
6.02
8.07
8.05
8.69
9.94
11.61
14.45
16.12
growth rate -28.4% 10.9% 7.9% 34.1% -0.3% 8.0% 14.4% 16.8% 24.5% 11.6%
Earnings BIT 11.57
-71.96
-6.02
47.22
54.40
35.30
59.07
76.79
137.26
103.98
108.90
growth rate -100.0% 0.0% 100.0% 15.2% -35.1% 67.3% 30.0% 78.7% -24.3% 4.7%
Avg.PE 8.03
-5.10
-108.50
15.97
10.13
17.39
23.55
21.56
13.43
22.21
14.05
growth rate -100.0% 0.0% 100.0% -36.6% 71.7% 35.4% -8.5% -37.7% 65.4% -36.7%
ROA 3.52
-36.45
-2.96
18.38
16.30
8.58
13.01
14.83
21.10
11.53
14.36
growth rate -100.0% 0.0% 100.0% -11.3% -47.4% 51.6% 14.0% 42.3% -45.4% 24.5%
ROE 4.20
-43.41
-3.53
22.18
19.98
10.27
15.47
18.58
28.18
16.00
19.11
growth rate -100.0% 0.0% 100.0% -9.9% -48.6% 50.6% 20.1% 51.7% -43.2% 19.4%
ROIC 3.77
-43.67
-3.69
21.94
19.47
9.79
14.94
18.11
26.11
14.60
18.08
growth rate -100.0% 0.0% 100.0% -11.3% -49.7% 52.6% 21.2% 44.2% -44.1% 23.8%
Cur. Ratio 3.40
3.96
4.22
4.20
4.58
6.06
5.14
3.57
3.27
3.21
4.39
growth rate 16.5% 6.6% -0.5% 9.1% 32.3% -15.2% -30.5% -8.4% -1.8% 36.8%
Quick Ratio 2.58
3.16
2.99
3.06
3.66
4.76
3.96
2.77
2.41
2.51
3.35
growth rate 22.5% -5.4% 2.3% 19.6% 30.1% -16.8% -30.1% -13.0% 4.2% 33.5%
Leverage 1.18
1.20
1.19
1.22
1.23
1.17
1.21
1.29
1.37
1.40
1.26
growth rate 1.7% -0.8% 2.5% 0.8% -4.9% 3.4% 6.6% 6.2% 2.2% -10.0%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 0.00
0.00
0.00
39.87
36.00
31.00
28.85
58.98
73.60
79.14
91.76
growth rate -9.7% -13.9% -6.9% 104.4% 24.8% 7.5% 16.0%
Acct.Payable 21.32
26.90
14.70
14.25
22.54
31.74
56.42
27.66
growth rate 26.2% -45.4% -3.1% 58.2% 40.8% 77.8% -51.0%
Cur.Assets 108.30
97.20
117.80
179.58
258.40
246.50
290.44
315.18
476.90
568.80
498.49
growth rate -10.3% 21.2% 52.4% 43.9% -4.6% 17.8% 8.5% 51.3% 19.3% -12.4%
Total Assets 226.60
169.40
193.60
247.33
321.70
316.80
366.53
445.63
606.03
693.73
672.61
growth rate -25.2% 14.3% 27.8% 30.1% -1.5% 15.7% 21.6% 36.0% 14.5% -3.0%
Cash 48.30
61.00
54.20
103.96
154.70
161.70
194.21
180.52
274.48
359.45
284.99
growth rate 26.3% -11.2% 91.8% 48.8% 4.5% 20.1% -7.1% 52.1% 31.0% -20.7%
Inventory 19.40
14.30
24.10
30.32
32.10
33.70
44.08
47.11
71.89
94.19
81.52
growth rate -26.3% 68.5% 25.8% 5.9% 5.0% 30.8% 6.9% 52.6% 31.0% -13.5%
Cur.Liabilities 31.90
24.50
27.90
42.72
56.40
40.70
56.07
88.29
145.99
177.24
113.65
growth rate -23.2% 13.9% 53.1% 32.0% -27.8% 37.8% 57.5% 65.4% 21.4% -35.9%
Liabilities 35.20
28.30
30.30
45.83
59.50
46.10
62.43
101.13
163.26
199.68
140.34
growth rate -19.6% 7.1% 51.2% 29.8% -22.5% 35.4% 62.0% 61.4% 22.3% -29.7%
LT Debt 0.00
0.00
0.00
0.25
0.00
0.00
0.28
0.08
0.37
0.11
growth rate -100.0% -72.5% 370.5% -70.6%
Equity 191.50
141.10
163.30
201.50
262.30
270.70
304.10
344.50
442.76
494.05
532.28
growth rate -26.3% 15.7% 23.4% 30.2% 3.2% 12.3% 13.3% 28.5% 11.6% 7.7%
Common Shares 31.00
28.00
29.00
32.00
34.00
34.00
34.00
35.00
36.00
36.00
36.00
growth rate -9.7% 3.6% 10.3% 6.3% 0.0% 0.0% 2.9% 2.9% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 17.80
3.10
4.30
4.92
4.00
23.66
11.60
23.66
12.22
11.68
74.85
growth rate -82.6% 38.7% 14.3% -18.6% 491.6% -51.0% 104.1% -48.4% -4.4% 540.7%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
0.00
20.22
20.77
22.90
32.12
43.28
growth rate 2.7% 10.3% 40.3% 34.8%
Cash From OA 84.80
10.10
-8.85
54.26
69.20
69.20
68.73
65.95
125.57
103.88
108.24
growth rate -88.1% -100.0% 100.0% 27.5% 0.0% -0.7% -4.0% 90.4% -17.3% 4.2%
FCF per Share 2.14
0.25
-0.49
-0.47
1.93
1.93
1.07
1.65
1.19
3.17
2.55
growth rate -88.3% -100.0% 0.0% 100.0% 0.0% -44.6% 54.2% -27.9% 166.4% -19.6%
Sale Purchase of Stock 2.29
0.00
0.00
0.51
0.49
0.09
0.38
growth rate -100.0% -3.9% -81.2% 308.6%
FCF 67.00
7.00
-14.00
48.00
65.00
36.00
57.00
42.00
113.00
92.00
33.00
growth rate -89.6% -100.0% 100.0% 35.4% -44.6% 58.3% -26.3% 169.1% -18.6% -64.1%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 168.30
90.40
132.80
223.85
281.40
225.30
289.32
361.30
556.15
523.40
530.35
growth rate -46.3% 46.9% 68.6% 25.7% -19.9% 28.4% 24.9% 53.9% -5.9% 1.3%
Op.Income 9.00
-69.40
6.00
41.47
47.20
47.20
59.07
76.79
137.26
103.98
108.90
growth rate -100.0% 100.0% 591.2% 13.8% 0.0% 25.2% 30.0% 78.7% -24.3% 4.7%
IBT 11.60
-72.00
-5.80
47.22
54.30
35.30
60.57
78.50
138.63
99.00
109.86
growth rate -100.0% 0.0% 100.0% 15.0% -35.0% 71.6% 29.6% 76.6% -28.6% 11.0%
Net Income 8.90
-72.20
-5.20
41.47
47.20
27.40
44.47
60.25
110.94
74.96
98.07
growth rate -100.0% 0.0% 100.0% 13.8% -42.0% 62.3% 35.5% 84.1% -32.4% 30.8%
EPS 0.28
-2.61
-0.20
1.28
1.40
0.80
1.32
1.72
3.12
2.08
2.72
growth rate -100.0% 0.0% 100.0% 9.4% -42.9% 65.0% 30.3% 81.4% -33.3% 30.8%
Gross Profit 79.60
37.20
62.20
108.04
137.60
106.60
149.70
184.53
274.61
251.19
260.81
growth rate -53.3% 67.2% 73.7% 27.4% -22.5% 40.4% 23.3% 48.8% -8.5% 3.8%
R&D 32.90
35.10
33.80
40.50
51.00
46.50
58.97
68.71
89.81
98.92
98.10
growth rate 6.7% -3.7% 19.8% 25.9% -8.8% 26.8% 16.5% 30.7% 10.2% -0.8%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 32.24
17.85
8.08
12.37
20.62
growth rate -44.6% -54.8% 53.1% 66.7%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 84.27
91.76
80.59
80.78
90.33
growth rate 8.9% -12.2% 0.2% 11.8%
Acct.Payable 30.99
27.66
28.56
37.85
32.46
growth rate -10.7% 3.3% 32.5% -14.2%
Cur.Assets 510.57
498.49
497.12
547.01
533.01
growth rate -2.4% -0.3% 10.0% -2.6%
Total Assets 697.12
672.61
671.76
695.62
666.25
growth rate -3.5% -0.1% 3.6% -4.2%
Cash 303.33
284.99
277.17
342.93
308.19
growth rate -6.1% -2.7% 23.7% -10.1%
Inventory 91.12
81.52
77.81
79.25
87.84
growth rate -10.5% -4.5% 1.9% 10.8%
Cur.Liabilities 86.42
113.65
94.63
93.37
81.95
growth rate 31.5% -16.7% -1.3% -12.2%
Liabilities 114.06
140.34
126.95
125.26
113.76
growth rate 23.0% -9.5% -1.3% -9.2%
LT Debt
growth rate
Equity 583.06
532.28
544.81
570.36
552.49
growth rate -8.7% 2.4% 4.7% -3.1%
Common Shares 583.06
1.45
544.81
570.36
552.49
growth rate -99.8% 37,551.1% 4.7% -3.1%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 62.90
5.15
1.20
2.90
3.93
growth rate -91.8% -76.7% 141.7% 35.3%
Cash Dividends 10.80
10.88
10.90
10.90
10.01
growth rate 0.8% 0.2% 0.0% -8.2%
Cash From OA 29.50
35.04
13.30
40.10
4.08
growth rate 18.8% -62.1% 201.5% -89.8%
Sale Purchase of Stock
growth rate
FCF -33.40
29.89
12.10
37.20
0.16
growth rate 100.0% -59.5% 207.4% -99.6%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 138.56
123.39
94.69
98.85
110.52
growth rate -11.0% -23.3% 4.4% 11.8%
Op.Income 32.24
17.85
8.08
12.37
20.62
growth rate -44.6% -54.8% 53.1% 66.7%
IBT 33.04
15.36
10.08
27.01
5.99
growth rate -53.5% -34.4% 167.9% -77.8%
Net Income 29.18
15.10
8.27
26.48
4.21
growth rate -48.3% -45.2% 220.2% -84.1%
EPS
growth rate
Gross Profit 70.57
62.10
47.62
46.13
54.79
growth rate -12.0% -23.3% -3.1% 18.8%
R&D 25.51
26.74
27.97
23.89
24.39
growth rate 4.9% 4.6% -14.6% 2.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (57.77)

YOY Growth Grade:

D (36.96)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 28.05 31.63 13.98
EPS / Growth 31.2% 1.52 -4.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 7.1% 7.1%
Future PE 2.00 18.76 18.76
Future EPS 1.68 3.03 3.03
Value Price
MOS %
0.83
-98.3%
14.04
-70.8%
14.04
-70.8%
MOS Price 0.42 7.02 7.02
IRT 27.38 16.44 16.44

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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