ScoreWhy is Silicon Laboratories, Inc. ?
1
With a growth in Net Sales of 8.51%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 94.8 MM
- RAW MATERIAL COST(Y) Fallen by -12.27% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -39.16 %
2
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Silicon Laboratories, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Silicon Laboratories, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Silicon Laboratories, Inc.
23.67%
0.08
49.16%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.06%
EBIT Growth (5y)
-215.56%
EBIT to Interest (avg)
-26.55
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.60
Tax Ratio
30.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.22%
ROE (avg)
1.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.86
EV to EBIT
-26.72
EV to EBITDA
-40.70
EV to Capital Employed
5.75
EV to Sales
5.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-21.51%
ROE (Latest)
-15.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 94.8 MM
RAW MATERIAL COST(Y)
Fallen by -12.27% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -39.16 %
NET SALES(Q)
Highest at USD 192.84 MM
OPERATING PROFIT(Q)
Highest at USD -13.07 MM
OPERATING PROFIT MARGIN(Q)
Highest at -6.78 %
PRE-TAX PROFIT(Q)
Highest at USD -19.29 MM
NET PROFIT(Q)
Highest at USD -21.82 MM
EPS(Q)
Highest at USD -0.67
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Silicon Laboratories, Inc.
Operating Cash Flow
Highest at USD 94.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 192.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 192.84 MM has Grown at 17.64%
over average net sales of the previous four periods of USD 163.93 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -13.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -6.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -19.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -19.29 MM has Grown at 39.01%
over average net sales of the previous four periods of USD -31.62 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -21.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -21.82 MM has Grown at 47.1%
over average net sales of the previous four periods of USD -41.24 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -39.16 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -12.27% (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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