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
With a growth in Net Sales of 12.95%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) Highest at USD 19.1 MM
- OPERATING PROFIT(Q) Highest at USD -2.81 MM
- OPERATING PROFIT MARGIN(Q) Highest at -14.7 %
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 165.58%, its profits have risen by 4.3%
5
High Institutional Holdings at 48.73%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.77% over the previous quarter.
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, High Return
Absolute
Risk Adjusted
Volatility
Silicom Ltd.
165.58%
1.92
80.77%
S&P 500
22.24%
1.67
13.28%
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
48.73%
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
1.14
EV to EBIT
-7.21
EV to EBITDA
-7.21
EV to Capital Employed
1.24
EV to Sales
1.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.17%
ROE (Latest)
-9.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at USD 19.1 MM
OPERATING PROFIT(Q)
Highest at USD -2.81 MM
OPERATING PROFIT MARGIN(Q)
Highest at -14.7 %
RAW MATERIAL COST(Y)
Fallen by 0.59% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.6 times
PRE-TAX PROFIT(Q)
Highest at USD -2.36 MM
NET PROFIT(Q)
Highest at USD -2.37 MM
EPS(Q)
Highest at USD -0.41
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Silicom Ltd.
Net Sales
Highest at USD 19.1 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
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 -14.7 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
At USD 19.1 MM has Grown at 23.36%
over average net sales of the previous four periods of USD 15.48 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD -2.36 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 -2.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 3.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.59% (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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