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Silicom Ltd. (SILC)



$25.48
52 Week Low
$54.23
2017-04-28 15:03:27 MDT
$50
52 Week High

Basic Info

Technology
Sector
Networking
Industry
Nasdaq
Stock Exchange
Israel
Country

Market Cap: $344,280,000Small Cap (Between $200M and $2B)
Analyst Recommendation:2Analysts say: Buy. (1=Strong Buy, 5=Strong Sell)
Beta: 1.19 Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 14.35
5 Yr Est Growth: 15.00%
Yield: 2.18%
PEG-Y Ratio: 0.84
Excellent Growth Value at a Reasonable Price! Company's growth plus yield is greater than or equal to the PE Ratio. PEGY less than 1 is Excellent!

Technicals

% Above 50 DayMA: 22.39%
% Above 200 DayMA: 35.34%
SILC Performance 52 Weeks: 61.89%
S&P 500 Performance 52 Weeks: 13.50%
Uptrend is still intact: SILC is above both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
SILC outperforming S&P 500 by 48.39% the last 52 Weeks. SILC is close to 52 week high.

Profile


More Valuation

Price To Book: 2.78
Great Value. Low Price to Book means better value.
EV to EBITDA: 15.99
Decent Value. A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By InsidersN/A 17.28%Unknown.
% Held By InstitutionsN/A 62.07%Unknown.
Short % Of Float0.85% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to EquityN/A 1.08Unknown.
Profit Margin %13.09%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %15.44%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %11.22%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %6.76%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $N/A $883,096.70Unknown.
Price to Cash 14.20 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 0.77 2.26 Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Analysts like this stock: 2 (1=Strong Buy, 5=Strong Sell)

  2. Excellent PEGY (less than 1): 0.84

  3. Low Forward PE: 14.35

  4. Good 5 Yr Est Growth: 15.00%

  5. Above Avg Yield: 2.18%

  6. Stock is Above Short Term 50DMA: 22.39%

  7. Stock is Above Long Term 200DMA: 35.34%

  8. Stock is closer to 52 week high.
  9. Stock outperforming S&P 500 over last 52 weeks: 48.39%

  10. Price to Book is under 5: 2.78

  11. Better than average EV/EBITDA: 15.99

  12. Shorted less than average: 0.85%

  13. Profit Margin is positive: 13.09%

  14. Operating Margin is positive: 15.44%

  15. Return on Equity is positive: 11.22%

  16. Return on Assets is positive: 6.76%

CONS:
  1. Price to Cash Ratio (14.20) is greater than average. Company has less cash as a percent of price than the average.


Headlines


Stock Chart


InvestDashboard.com SILC: Silicom Ltd.

This page updated Thu Feb 1 22:00:01 MST 2018.