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Silicom
Buy, Hold or Sell?

Let's analyse Silicom together

PenkeI guess you are interested in Silicom. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Silicom. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Silicom (30 sec.)










What can you expect buying and holding a share of Silicom? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
$26.38
Expected worth in 1 year
$40.96
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$14.58
Return On Investment
57.8%

For what price can you sell your share?

Current Price per Share
$25.20
Expected price per share
$0 - $27.38
How sure are you?
50%
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1. Valuation of Silicom (5 min.)




Live pricePrice per Share (EOD)

$25.20

Intrinsic Value Per Share

$-17.95 - $1.09

Total Value Per Share

$8.43 - $27.47

2. Growth of Silicom (5 min.)




Is Silicom growing?

Current yearPrevious yearGrowGrow %
How rich?$179.2m$158.4m$20.8m11.6%

How much money is Silicom making?

Current yearPrevious yearGrowGrow %
Making money$18.3m$10.5m$7.7m42.4%
Net Profit Margin12.2%8.2%--

How much money comes from the company's main activities?

3. Financial Health of Silicom (5 min.)




4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  


Richest
#120 / 348

Most Revenue
#79 / 348

Most Profit
#47 / 348
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What can you expect buying and holding a share of Silicom? (5 min.)

Welcome investor! Silicom's management wants to use your money to grow the business. In return you get a share of Silicom.

What can you expect buying and holding a share of Silicom?

First you should know what it really means to hold a share of Silicom. And how you can make/lose money.

Speculation

The Price per Share of Silicom is $25.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Silicom.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Silicom, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $26.38. Based on the TTM, the Book Value Change Per Share is $3.64 per quarter. Based on the YOY, the Book Value Change Per Share is $1.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Silicom.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps2.6910.7%2.6910.7%1.516.0%1.656.6%1.957.7%
Usd Book Value Change Per Share3.6414.5%3.6414.5%1.104.4%1.576.2%1.566.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.190.8%0.542.2%
Usd Total Gains Per Share3.6414.5%3.6414.5%1.104.4%1.777.0%2.118.4%
Usd Price Per Share42.15-42.15-51.60-40.76-42.62-
Price to Earnings Ratio15.65-15.65-34.11-28.99-24.33-
Price-to-Total Gains Ratio11.57-11.57-46.77-90.61-54.34-
Price to Book Ratio1.60-1.60-2.27-1.81-2.35-
Price-to-Total Gains Ratio11.57-11.57-46.77-90.61-54.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share25.2
Number of shares39
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.19
Usd Book Value Change Per Share3.641.57
Usd Total Gains Per Share3.641.77
Gains per Quarter (39 shares)142.1268.84
Gains per Year (39 shares)568.49275.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1056855830245265
201137112660491540
301705169490736815
40227422621209811090
502842283015012261365
603411339818014721640
703979396621117171915
804548453424119622190
905116510227122072465
1005685567030124532740

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.05.00.082.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.04.01.082.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%6.00.04.060.0%6.00.023.020.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.04.01.082.8%
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Fundamentals of Silicom

About Silicom

Silicom Ltd., together with its subsidiaries, designs, manufactures, markets, and supports high-performance networking and data infrastructure solutions for a range of servers, server-based systems, and communications devices in the United States, North America, Israel, Europe, and the Asia Pacific. It offers server network interface cards; and smart cards, such as smart server adapters, which include redirector and switching cards, encryption and data compression hardware acceleration cards, forward error correction acceleration and offloading cards, time synchronization cards, and field programmable gate array-based cards. The company also provides virtualized and universal customer-premises equipment; and edge devices for SD-WAN, secure access service edge, Telco dedicated routers, and NFV deployments. It serves customers in the original equipment manufacturing, cloud, telco, mobile, and related service provider market. The company was incorporated in 1987 and is headquartered in Kfar Sava, Israel.

Fundamental data was last updated by Penke on 2023-09-09 05:27:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Silicom.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Silicom earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Silicom to the Communication Equipment industry mean.
  • A Net Profit Margin of 12.2% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Silicom:

  • The MRQ is 12.2%. The company is making a huge profit. +2
  • The TTM is 12.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.2%TTM12.2%0.0%
TTM12.2%YOY8.2%+4.0%
TTM12.2%5Y9.3%+2.9%
5Y9.3%10Y13.9%-4.7%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%2.3%+9.9%
TTM12.2%2.6%+9.6%
YOY8.2%2.0%+6.2%
5Y9.3%1.1%+8.2%
10Y13.9%1.8%+12.1%
1.1.2. Return on Assets

Shows how efficient Silicom is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Silicom to the Communication Equipment industry mean.
  • 8.5% Return on Assets means that Silicom generated $0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Silicom:

  • The MRQ is 8.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY4.8%+3.7%
TTM8.5%5Y5.9%+2.6%
5Y5.9%10Y9.2%-3.3%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%0.5%+8.0%
TTM8.5%0.5%+8.0%
YOY4.8%0.6%+4.2%
5Y5.9%0.4%+5.5%
10Y9.2%0.5%+8.7%
1.1.3. Return on Equity

Shows how efficient Silicom is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Silicom to the Communication Equipment industry mean.
  • 10.2% Return on Equity means Silicom generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Silicom:

  • The MRQ is 10.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY6.7%+3.6%
TTM10.2%5Y7.2%+3.0%
5Y7.2%10Y11.0%-3.8%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%1.2%+9.0%
TTM10.2%1.3%+8.9%
YOY6.7%1.3%+5.4%
5Y7.2%0.7%+6.5%
10Y11.0%1.2%+9.8%
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1.2. Operating Efficiency of Silicom.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Silicom is operating .

  • Measures how much profit Silicom makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Silicom to the Communication Equipment industry mean.
  • An Operating Margin of 13.2% means the company generated $0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Silicom:

  • The MRQ is 13.2%. The company is operating less efficient.
  • The TTM is 13.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY10.2%+3.1%
TTM13.2%5Y10.2%+3.0%
5Y10.2%10Y13.8%-3.6%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%3.6%+9.6%
TTM13.2%1.5%+11.7%
YOY10.2%2.5%+7.7%
5Y10.2%2.4%+7.8%
10Y13.8%1.6%+12.2%
1.2.2. Operating Ratio

Measures how efficient Silicom is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are $0.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Silicom:

  • The MRQ is 0.868. The company is less efficient in keeping operating costs low.
  • The TTM is 0.868. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.868TTM0.8680.000
TTM0.868YOY0.898-0.031
TTM0.8685Y0.897-0.030
5Y0.89710Y0.852+0.045
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8681.544-0.676
TTM0.8681.531-0.663
YOY0.8981.565-0.667
5Y0.8971.531-0.634
10Y0.8521.265-0.413
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1.3. Liquidity of Silicom.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Silicom is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 5.67 means the company has $5.67 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Silicom:

  • The MRQ is 5.666. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.666. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.666TTM5.6660.000
TTM5.666YOY2.964+2.702
TTM5.6665Y4.459+1.207
5Y4.45910Y4.938-0.480
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6661.889+3.777
TTM5.6661.876+3.790
YOY2.9641.868+1.096
5Y4.4591.967+2.492
10Y4.9381.790+3.148
1.3.2. Quick Ratio

Measures if Silicom is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Silicom to the Communication Equipment industry mean.
  • A Quick Ratio of 2.52 means the company can pay off $2.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Silicom:

  • The MRQ is 2.519. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.519. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.519TTM2.5190.000
TTM2.519YOY1.601+0.918
TTM2.5195Y2.984-0.465
5Y2.98410Y3.592-0.608
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5190.839+1.680
TTM2.5190.870+1.649
YOY1.6010.970+0.631
5Y2.9841.024+1.960
10Y3.5921.070+2.522
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1.4. Solvency of Silicom.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Silicom assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Silicom to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.17 means that Silicom assets are financed with 17.1% credit (debt) and the remaining percentage (100% - 17.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Silicom:

  • The MRQ is 0.171. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.171. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.171TTM0.1710.000
TTM0.171YOY0.278-0.108
TTM0.1715Y0.191-0.020
5Y0.19110Y0.177+0.014
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1710.465-0.294
TTM0.1710.469-0.298
YOY0.2780.469-0.191
5Y0.1910.465-0.274
10Y0.1770.459-0.282
1.4.2. Debt to Equity Ratio

Measures if Silicom is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Silicom to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 20.6% means that company has $0.21 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Silicom:

  • The MRQ is 0.206. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.206. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.206TTM0.2060.000
TTM0.206YOY0.386-0.180
TTM0.2065Y0.241-0.036
5Y0.24110Y0.218+0.023
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2060.835-0.629
TTM0.2060.877-0.671
YOY0.3860.855-0.469
5Y0.2410.905-0.664
10Y0.2180.923-0.705
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2. Market Valuation of Silicom

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Silicom generates.

  • Above 15 is considered overpriced but always compare Silicom to the Communication Equipment industry mean.
  • A PE ratio of 15.65 means the investor is paying $15.65 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Silicom:

  • The EOD is 9.355. Based on the earnings, the company is underpriced. +1
  • The MRQ is 15.648. Based on the earnings, the company is fair priced.
  • The TTM is 15.648. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD9.355MRQ15.648-6.293
MRQ15.648TTM15.6480.000
TTM15.648YOY34.114-18.466
TTM15.6485Y28.993-13.345
5Y28.99310Y24.331+4.661
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD9.3559.458-0.103
MRQ15.6488.905+6.743
TTM15.6485.321+10.327
YOY34.11412.790+21.324
5Y28.99312.203+16.790
10Y24.33116.340+7.991
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Silicom:

  • The EOD is -19.501. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -32.618. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -32.618. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.501MRQ-32.618+13.117
MRQ-32.618TTM-32.6180.000
TTM-32.618YOY-70.801+38.183
TTM-32.6185Y16.375-48.993
5Y16.37510Y-144.277+160.652
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-19.501-0.269-19.232
MRQ-32.618-0.563-32.055
TTM-32.618-0.737-31.881
YOY-70.801-1.047-69.754
5Y16.3751.353+15.022
10Y-144.2771.806-146.083
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Silicom is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 1.60 means the investor is paying $1.60 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Silicom:

  • The EOD is 0.955. Based on the equity, the company is cheap. +2
  • The MRQ is 1.598. Based on the equity, the company is underpriced. +1
  • The TTM is 1.598. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.955MRQ1.598-0.642
MRQ1.598TTM1.5980.000
TTM1.598YOY2.269-0.672
TTM1.5985Y1.808-0.210
5Y1.80810Y2.353-0.545
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.9551.923-0.968
MRQ1.5982.009-0.411
TTM1.5981.891-0.293
YOY2.2692.166+0.103
5Y1.8082.318-0.510
10Y2.3532.663-0.310
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Silicom.

3.1. Institutions holding Silicom

Institutions are holding 53.287% of the shares of Silicom.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-06-30Systematic Financial Management LP9.27210.7287626448298535.0039
2023-06-30Wellington Management Company LLP8.93850.0042603910-17038-2.7439
2023-06-30First Wilshire Securities Mgmt Inc (CA)8.92247.6198602824168822.8812
2023-06-30Apis Capital Advisors, LLC3.95159.932926697778703.0374
2023-03-31Acuitas Investments, LLC2.58476.76261746282692018.2251
2023-03-31Acadian Asset Management LLC2.45010.0271165534-1126-0.6756
2023-06-30Herald Investment Management Ltd1.85010.886312500000
2023-06-30AWH Capital, L.P.1.59853.5041108000-108000-50
2023-06-30Intrepid Capital Management Inc1.49483.202310099264816.8574
2023-06-30Morgan Stanley - Brokerage Accounts0.93910.00026344922753.7189
2023-06-30ARK Investment Management LLC0.86050.014258138891018.0995
2023-03-31Millennium Management LLC0.79250.001253543-9927-15.6405
2023-06-30LEWIS CAPITAL MANAGEMENT, LLC0.73032.605149338250.0507
2023-03-31Allspring Global Investments Holdings, LLC0.71770.00348490-3372-6.5019
2023-06-30ISTHMUS Partners LLC0.71130.24164806019054.1274
2023-06-30Foundry Partners, LLC0.68280.104146130-820-1.7465
2023-03-31Penserra Capital Management, LLC0.6410.033743309-2601-5.6654
2023-06-30Diametric Capital, LP0.4220.46928509-15075-34.5884
2023-06-30D. E. Shaw & Co LP0.3580.00092418700
2023-06-30Analyst IMS Investment Management Services Ltd.0.30610.05042068000
Total 48.22436.19143258146-56838-1.7%

3.2. Funds holding Silicom

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-06-30First Wilshire US SCV Equities SMA7.61047.907514179168823.3948
2023-03-31Herald Ord1.85010.313512500000
2023-06-30Intrepid Small Cap Investor1.17155.5347914870219.7342
2023-03-31Wellington Emerging Companies1.09451.32767394800
2023-06-30Foundry Partners Micro Cap Value0.98720.49746670000
2023-07-31Transamerica Small/Mid Cap Value A0.88810.23516000000
2023-08-30ARK Israel Innovative Technology ETF0.84291.54135694800
2023-03-31Wellington CIF Micro Cap Equity0.74182.23865011621004.3735
2023-05-31Yelin Lapidot Equity IL0.67180.59714538700
2023-06-30Isthmus Small Cap Core Equity0.66061.46954463018004.2027
2023-07-31Transamerica Small/Mid Cap Value VP Init0.62020.22694190000
2023-08-30Defiance 5G Next Gen Connectivity ETF0.53990.1643647400
2023-06-30Acadian Non-US Small-Cap Developed Eqty0.41470.04712801700
2023-05-31Forest Sea Eagle IL0.34160.37352308000
2023-03-31PV BUYBACK USA Classe B USD0.33451.13752260000
2023-05-31Forest 80/20 IL0.2960.22051999800
2023-05-31Yelin Lapidot 30/700.19270.10811302000
2023-08-30BlueStar Israel Technology ETF0.16750.31961131500
2023-05-31Forest 90/10 IL0.1670.105112835004.6369
2023-05-31Forest Equity IL0.161.33451081100
Total 19.75325.69781334554+28303+2.1%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Silicom compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.6443.6440%1.103+230%1.572+132%1.562+133%
Book Value Per Share--26.38226.3820%22.738+16%22.585+17%18.937+39%
Current Ratio--5.6665.6660%2.964+91%4.459+27%4.938+15%
Debt To Asset Ratio--0.1710.1710%0.278-39%0.191-11%0.177-4%
Debt To Equity Ratio--0.2060.2060%0.386-47%0.241-15%0.218-6%
Dividend Per Share----0%-0%0.193-100%0.543-100%
Eps--2.6942.6940%1.513+78%1.654+63%1.949+38%
Free Cash Flow Per Share---1.292-1.2920%-0.729-44%1.418-191%1.059-222%
Free Cash Flow To Equity Per Share---1.447-1.4470%-2.132+47%0.445-425%0.171-945%
Gross Profit Margin--0.6180.6180%0.374+65%0.361+71%0.514+20%
Intrinsic Value_10Y_max--1.091--------
Intrinsic Value_10Y_min---17.954--------
Intrinsic Value_1Y_max--1.138--------
Intrinsic Value_1Y_min---0.905--------
Intrinsic Value_3Y_max--2.635--------
Intrinsic Value_3Y_min---3.509--------
Intrinsic Value_5Y_max--3.188--------
Intrinsic Value_5Y_min---6.960--------
Market Cap170258508.000-68%286451400.000286451400.0000%359600400.000-20%292995178.310-2%311554939.155-8%
Net Profit Margin--0.1220.1220%0.082+48%0.093+31%0.139-13%
Operating Margin--0.1320.1320%0.102+30%0.102+29%0.138-4%
Operating Ratio--0.8680.8680%0.898-3%0.897-3%0.852+2%
Pb Ratio0.955-67%1.5981.5980%2.269-30%1.808-12%2.353-32%
Pe Ratio9.355-67%15.64815.6480%34.114-54%28.993-46%24.331-36%
Price Per Share25.200-67%42.15042.1500%51.600-18%40.760+3%42.621-1%
Price To Free Cash Flow Ratio-19.501+40%-32.618-32.6180%-70.801+117%16.375-299%-144.277+342%
Price To Total Gains Ratio6.915-67%11.56611.5660%46.773-75%90.613-87%54.342-79%
Quick Ratio--2.5192.5190%1.601+57%2.984-16%3.592-30%
Return On Assets--0.0850.0850%0.048+76%0.059+44%0.092-8%
Return On Equity--0.1020.1020%0.067+53%0.072+41%0.110-7%
Total Gains Per Share--3.6443.6440%1.103+230%1.765+106%2.105+73%
Usd Book Value--179295000.000179295000.0000%158463000.000+13%162733400.000+10%138011600.000+30%
Usd Book Value Change Per Share--3.6443.6440%1.103+230%1.572+132%1.562+133%
Usd Book Value Per Share--26.38226.3820%22.738+16%22.585+17%18.937+39%
Usd Dividend Per Share----0%-0%0.193-100%0.543-100%
Usd Eps--2.6942.6940%1.513+78%1.654+63%1.949+38%
Usd Free Cash Flow---8782000.000-8782000.0000%-5079000.000-42%11098400.000-179%8107600.000-208%
Usd Free Cash Flow Per Share---1.292-1.2920%-0.729-44%1.418-191%1.059-222%
Usd Free Cash Flow To Equity Per Share---1.447-1.4470%-2.132+47%0.445-425%0.171-945%
Usd Market Cap170258508.000-68%286451400.000286451400.0000%359600400.000-20%292995178.310-2%311554939.155-8%
Usd Price Per Share25.200-67%42.15042.1500%51.600-18%40.760+3%42.621-1%
Usd Profit--18306000.00018306000.0000%10541000.000+74%11889000.000+54%14249800.000+28%
Usd Revenue--150582000.000150582000.0000%128460000.000+17%125086600.000+20%108312800.000+39%
Usd Total Gains Per Share--3.6443.6440%1.103+230%1.765+106%2.105+73%
 EOD+3 -5MRQTTM+0 -0YOY+26 -85Y+24 -1210Y+18 -18

4.2. Fundamental Score

Let's check the fundamental score of Silicom based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.355
Price to Book Ratio (EOD)Between0-10.955
Net Profit Margin (MRQ)Greater than00.122
Operating Margin (MRQ)Greater than00.132
Quick Ratio (MRQ)Greater than12.519
Current Ratio (MRQ)Greater than15.666
Debt to Asset Ratio (MRQ)Less than10.171
Debt to Equity Ratio (MRQ)Less than10.206
Return on Equity (MRQ)Greater than0.150.102
Return on Assets (MRQ)Greater than0.050.085
Total9/10 (90.0%)

4.3. Technical Score

Let's check the technical score of Silicom based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.002
Ma 20Greater thanMa 5025.878
Ma 50Greater thanMa 10028.147
Ma 100Greater thanMa 20031.925
OpenGreater thanClose25.380
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets216,197
Total Liabilities36,902
Total Stockholder Equity179,295
 As reported
Total Liabilities 36,902
Total Stockholder Equity+ 179,295
Total Assets = 216,197

Assets

Total Assets216,197
Total Current Assets153,617
Long-term Assets153,617
Total Current Assets
Cash And Cash Equivalents 30,734
Short-term Investments 4,020
Net Receivables 29,521
Inventory 87,985
Total Current Assets  (as reported)153,617
Total Current Assets  (calculated)152,260
+/- 1,357
Long-term Assets
Property Plant Equipment 12,929
Goodwill 25,561
Long Term Investments 15,163
Intangible Assets 6,710
Long-term Assets Other 1,715
Long-term Assets  (as reported)62,580
Long-term Assets  (calculated)62,078
+/- 502

Liabilities & Shareholders' Equity

Total Current Liabilities27,112
Long-term Liabilities9,790
Total Stockholder Equity179,295
Total Current Liabilities
Short-term Debt 1,549
Accounts payable 15,922
Other Current Liabilities 9,641
Total Current Liabilities  (as reported)27,112
Total Current Liabilities  (calculated)27,112
+/-0
Long-term Liabilities
Capital Lease Obligations 7,840
Long-term Liabilities  (as reported)9,790
Long-term Liabilities  (calculated)7,840
+/- 1,950
Total Stockholder Equity
Common Stock22
Retained Earnings 147,613
Other Stockholders Equity 31,660
Total Stockholder Equity (as reported)179,295
Total Stockholder Equity (calculated)179,295
+/-0
Other
Capital Stock65,839
Cash and Short Term Investments 34,754
Common Stock Shares Outstanding 6,796
Liabilities and Stockholders Equity 216,197
Net Debt -22,894
Net Invested Capital 179,295
Net Working Capital 126,505
Short Long Term Debt Total 7,840



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-31
> Total Assets 
6,700
6,700
7,900
9,500
9,271
10,014
12,159
9,658
7,404
6,118
5,525
9,045
17,853
45,642
51,974
55,591
63,479
72,865
89,033
105,257
122,436
139,998
146,437
162,614
182,301
195,063
195,887
219,604
216,197
216,197219,604195,887195,063182,301162,614146,437139,998122,436105,25789,03372,86563,47955,59151,97445,64217,8539,0455,5256,1187,4049,65812,15910,0149,2719,5007,9006,7006,700
   > Total Current Assets 
6,300
6,200
7,400
8,400
8,082
8,871
10,863
6,343
6,662
4,721
4,677
8,118
12,885
28,766
33,909
35,384
39,535
46,951
56,383
77,246
83,536
79,233
103,295
123,450
104,081
110,447
136,229
149,117
153,617
153,617149,117136,229110,447104,081123,450103,29579,23383,53677,24656,38346,95139,53535,38433,90928,76612,8858,1184,6774,7216,6626,34310,8638,8718,0828,4007,4006,2006,300
       Cash And Cash Equivalents 
4,900
2,400
1,700
2,600
3,436
4,630
2,129
1,916
861
1,811
1,086
2,276
4,513
14,216
14,568
7,253
6,657
11,483
13,306
12,997
17,890
18,178
11,917
17,021
26,808
16,469
20,676
29,285
30,734
30,73429,28520,67616,46926,80817,02111,91718,17817,89012,99713,30611,4836,6577,25314,56814,2164,5132,2761,0861,8118611,9162,1294,6303,4362,6001,7002,4004,900
       Short-term Investments 
0
0
0
0
1,575
1,848
2,997
1,115
3,799
767
519
0
1,009
3,516
8,426
17,678
17,371
14,037
13,610
17,871
19,167
8,636
16,263
7,752
1,600
27,587
40,117
8,266
4,020
4,0208,26640,11727,5871,6007,75216,2638,63619,16717,87113,61014,03717,37117,6788,4263,5161,00905197673,7991,1152,9971,8481,5750000
       Net Receivables 
700
900
2,000
1,800
1,608
1,304
2,770
1,587
781
893
1,078
2,848
3,560
6,883
5,202
5,543
7,317
10,210
14,625
17,326
20,463
25,148
30,835
47,190
27,160
28,542
26,691
34,712
29,521
29,52134,71226,69128,54227,16047,19030,83525,14820,46317,32614,62510,2107,3175,5435,2026,8833,5602,8481,0788937811,5872,7701,3041,6081,8002,000900700
       Inventory 
800
900
1,400
2,400
1,463
1,089
2,877
1,725
1,221
1,225
1,994
2,994
3,739
4,078
5,269
4,677
8,140
11,173
14,795
28,778
25,449
26,321
44,280
51,487
42,369
36,491
47,650
75,753
87,985
87,98575,75347,65036,49142,36951,48744,28026,32125,44928,77814,79511,1738,1404,6775,2694,0783,7392,9941,9941,2251,2211,7252,8771,0891,4632,4001,400900800
       Other Current Assets 
-100
2,000
2,300
1,600
0
0
90
0
0
25
0
0
64
73
210
252
50
175
47
274
567
950
0
555
6,144
1,358
1,095
1,101
30,878
30,8781,1011,0951,3586,14455509505672744717550252210736400250090001,6002,3002,000-100
   > Long-term Assets 
400
500
500
1,100
1,189
1,143
1,296
3,315
742
1,397
848
927
4,968
16,876
18,065
20,207
23,944
25,914
32,650
28,011
38,900
60,765
43,142
39,164
78,220
84,616
59,658
70,487
62,580
62,58070,48759,65884,61678,22039,16443,14260,76538,90028,01132,65025,91423,94420,20718,06516,8764,9689278481,3977423,3151,2961,1431,1891,100500500400
       Property Plant Equipment 
300
400
500
500
447
351
363
306
257
277
232
292
379
675
795
602
650
837
1,190
1,479
2,458
3,825
3,915
4,121
3,670
7,357
14,023
13,341
12,929
12,92913,34114,0237,3573,6704,1213,9153,8252,4581,4791,190837650602795675379292232277257306363351447500500400300
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180
12,242
25,561
25,561
25,561
25,561
25,561
25,561
25,561
25,561
25,56125,56125,56125,56125,56125,56125,56125,56112,2421800000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,370
20,358
24,246
7,769
5,945
45,612
46,542
15,281
23,773
15,163
15,16323,77315,28146,54245,6125,9457,76924,24620,35824,3700000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
57
48
48
39
0
0
0
0
0
180
2,071
5,164
2,924
1,047
966
1,718
1,170
4,314
6,710
6,7104,3141,1701,7189661,0472,9245,1642,07118000000394848570000000000
       Long-term Assets Other 
100
100
0
600
742
792
933
3,009
485
1,120
616
635
4,589
16,201
1,066
1,105
1,302
1,275
1,377
1,543
1,425
1,374
1,436
1,591
1,517
1,640
1,833
1,882
1,715
1,7151,8821,8331,6401,5171,5911,4361,3741,4251,5431,3771,2751,3021,1051,06616,2014,5896356161,1204853,0099337927426000100100
> Total Liabilities 
900
900
1,400
1,900
1,330
1,491
2,503
1,488
1,719
1,941
2,487
4,373
4,672
6,308
6,640
6,366
8,049
8,591
14,067
14,566
21,704
27,164
25,045
21,814
24,152
32,140
41,050
61,141
36,902
36,90261,14141,05032,14024,15221,81425,04527,16421,70414,56614,0678,5918,0496,3666,6406,3084,6724,3732,4871,9411,7191,4882,5031,4911,3301,9001,400900900
   > Total Current Liabilities 
800
800
1,100
1,700
1,106
922
1,812
760
976
1,046
1,530
3,342
3,452
4,712
4,735
4,399
5,827
6,438
11,789
11,948
19,006
19,814
17,964
19,049
21,540
26,332
29,376
50,311
27,112
27,11250,31129,37626,33221,54019,04917,96419,81419,00611,94811,7896,4385,8274,3994,7354,7123,4523,3421,5301,0469767601,8129221,1061,7001,100800800
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
500
0
0
0
0
0
0
0
0
0
0
0
0
0
1,090
1,813
1,811
1,549
1,5491,8111,8131,090000000000000050000000000000
       Accounts payable 
400
400
500
800
513
410
1,129
310
561
558
1,008
2,020
2,481
2,997
2,681
2,261
3,753
3,978
7,875
6,814
8,236
8,544
10,476
12,619
15,389
16,419
14,610
29,918
15,922
15,92229,91814,61016,41915,38912,61910,4768,5448,2366,8147,8753,9783,7532,2612,6812,9972,4812,0201,0085585613101,129410513800500400400
       Other Current Liabilities 
400
400
600
900
593
512
683
450
415
488
522
822
971
1,715
2,054
2,138
2,074
2,460
3,914
5,134
10,770
11,270
7,488
6,430
6,151
8,823
12,953
18,582
9,641
9,64118,58212,9538,8236,1516,4307,48811,27010,7705,1343,9142,4602,0742,1382,0541,715971822522488415450683512593900600400400
   > Long-term Liabilities 
100
100
300
200
224
569
691
728
743
895
957
1,031
1,220
1,596
1,905
1,967
2,222
2,153
2,278
2,618
2,698
7,350
7,081
2,765
2,612
5,808
11,674
10,830
9,790
9,79010,83011,6745,8082,6122,7657,0817,3502,6982,6182,2782,1532,2221,9671,9051,5961,2201,031957895743728691569224200300100100
       Other Liabilities 
0
0
0
0
0
0
691
728
743
895
957
1,031
1,220
1,596
1,905
1,967
2,222
2,153
2,278
2,618
2,414
7,461
7,081
2,765
2,612
3,115
3,392
3,449
0
03,4493,3923,1152,6122,7657,0817,4612,4142,6182,2782,1532,2221,9671,9051,5961,2201,031957895743728691000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
284
268
0
0
0
0
0
0
0
000000026828400000000000000000000
> Total Stockholder Equity
5,800
5,800
6,500
7,600
7,941
8,523
9,656
8,170
5,685
4,177
3,038
4,672
13,181
39,334
45,334
49,225
55,430
64,274
74,966
90,691
100,732
112,834
121,392
140,800
158,149
162,923
154,837
158,463
179,295
179,295158,463154,837162,923158,149140,800121,392112,834100,73290,69174,96664,27455,43049,22545,33439,33413,1814,6723,0384,1775,6858,1709,6568,5237,9417,6006,5005,8005,800
   Common Stock
0
0
0
0
13
13
14
14
14
14
14
14
16
20
20
20
20
20
36,086
38,647
41,266
21
22
22
22
22
22
22
22
222222222222222141,26638,64736,08620202020201614141414141413130000
   Retained Earnings 
700
600
1,300
2,400
2,737
3,257
4,144
2,658
173
-1,336
-2,576
-1,254
1,345
7,625
12,270
15,089
20,804
29,047
38,918
52,082
59,504
68,750
74,575
88,907
103,544
113,780
119,505
130,046
147,613
147,613130,046119,505113,780103,54488,90774,57568,75059,50452,08238,91829,04720,80415,08912,2707,6251,345-1,254-2,576-1,3361732,6584,1443,2572,7372,4001,300600700
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,101
46,833
51,909
54,621
57,130
0
0
0
00057,13054,62151,90946,83344,101000000000000000000000
   Treasury Stock000-8,009-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38-38000000
   Other Stockholders Equity 
5,100
5,200
5,200
5,200
5,191
5,253
5,498
5,498
6,652
6,796
7,025
7,477
13,555
33,686
35,217
36,300
37,087
37,873
38,812
42,012
45,543
49,957
54,298
61,255
66,163
49,121
35,310
28,395
31,660
31,66028,39535,31049,12166,16361,25554,29849,95745,54342,01238,81237,87337,08736,30035,21733,68613,5557,4777,0256,7966,6525,4985,4985,2535,1915,2005,2005,2005,100



Balance Sheet

Currency in USD. All numbers in thousands.