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 -9.14% and Operating profit at -214.66% over the last 5 years
3
Flat results in Jun 25
- NET PROFIT(HY) At USD -6.14 MM has Grown at -24.15%
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -0.37%, its profits have fallen by -45.5%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.37% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Silicom Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Silicom Ltd.
12.96%
-0.16
49.53%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.14%
EBIT Growth (5y)
-214.66%
EBIT to Interest (avg)
3.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.64
Tax Ratio
5.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
57.25%
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
0.75
EV to EBIT
-1.80
EV to EBITDA
-1.80
EV to Capital Employed
0.43
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-24.01%
ROE (Latest)
-9.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at USD -6.14 MM
RAW MATERIAL COST(Y)
Fallen by -7.01% (YoY
CASH AND EQV(HY)
Highest at USD 136.38 MM
NET SALES(Q)
Highest at USD 15.02 MM
OPERATING PROFIT MARGIN(Q)
Highest at -21.01 %
-2What is not working for the Company
NET PROFIT(HY)
At USD -6.14 MM has Grown at -24.15%
Here's what is working for Silicom Ltd.
Net Profit
Higher at USD -6.14 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
Highest at USD 15.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at -21.01 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at USD 136.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.01% (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
Here's what is not working for Silicom Ltd.
Net Profit
At USD -6.14 MM has Grown at -24.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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