ScoreWhy is Silicom Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.27%
- The company has been able to generate a Return on Equity (avg) of 4.27% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -10.43% and Operating profit at -214.43% over the last 5 years
3
The company has declared positive results in Mar'2025 after 6 consecutive negative quarters
- OPERATING PROFIT(Q) Highest at USD -2.81 MM
- OPERATING PROFIT MARGIN(Q) Highest at -16.62 %
- RAW MATERIAL COST(Y) Fallen by -4.65% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 28.37%, its profits have fallen by -0.5%
5
High Institutional Holdings at 44.96%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Silicom Ltd. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Silicom Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Silicom Ltd.
28.37%
0.32
56.46%
S&P 500
20.12%
1.04
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.43%
EBIT Growth (5y)
-214.43%
EBIT to Interest (avg)
3.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.57
Tax Ratio
5.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
44.96%
ROCE (avg)
6.34%
ROE (avg)
4.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.91
EV to EBIT
-3.74
EV to EBITDA
-3.74
EV to Capital Employed
0.82
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-22.01%
ROE (Latest)
-10.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING PROFIT(Q)
Highest at USD -2.81 MM
OPERATING PROFIT MARGIN(Q)
Highest at -16.62 %
RAW MATERIAL COST(Y)
Fallen by -4.65% (YoY
NET SALES(Q)
Highest at USD 16.91 MM
PRE-TAX PROFIT(Q)
Highest at USD -2.5 MM
NET PROFIT(Q)
Highest at USD -2.53 MM
EPS(Q)
Highest at USD -0.44
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Silicom Ltd.
Operating Profit
Highest at USD -2.81 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -16.62 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
Highest at USD 16.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD -2.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -2.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -4.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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