ScoreWhy is Silicom Ltd. ?
1
With a growth in Net Sales of 24.65%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at -8.28%
- NET SALES(Q) Highest at USD 23.81 MM
- OPERATING PROFIT(Q) Highest at USD -1.99 MM
2
High Institutional Holdings at 46.23%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Market Beating Performance
- The stock has generated a return of 145.71% in the last 1 year, much higher than market (S&P 500) returns of 22.36%
Real-Time Research ReportHow much should you buy?
- 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.
145.71%
1.87
85.78%
S&P 500
22.36%
1.70
13.18%
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 Trend24What is working for the Company
ROCE(HY)
Highest at -8.28%
NET SALES(Q)
Highest at USD 23.81 MM
OPERATING PROFIT(Q)
Highest at USD -1.99 MM
OPERATING PROFIT MARGIN(Q)
Highest at -8.37 %
PRE-TAX PROFIT(Q)
Highest at USD -1.89 MM
NET PROFIT(Q)
Highest at USD -2.09 MM
EPS(Q)
Highest at USD -0.37
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -21.68 %
Here's what is working for Silicom Ltd.
Net Sales
Highest at USD 23.81 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 23.81 MM has Grown at 42.9%
over average net sales of the previous four periods of USD 16.66 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD -1.99 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 -8.37 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -1.89 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -2.09 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
EPS
Highest at USD -0.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Silicom Ltd.
Debt-Equity Ratio
Highest at -21.68 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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