Silicon Laboratories, Inc. (SLAB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Silicon Laboratories, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -211.85% of over the last 5 years

With a growth in Net Profit of 492.29%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 6 consecutive quarters
ROCE(HY) Highest at -4.65%
NET SALES(Q) Highest at USD 213.5 MM
PRE-TAX PROFIT(Q) At USD -2.49 MM has Grown at 82.82%

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 55.83%, its profits have risen by 66%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating Performance

The stock has generated a return of 55.83% in the last 1 year, much higher than market (S&P 500) returns of 25.41%

Real-Time Research Report

Verdict Report

How much should you hold?

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, High Return

Absolute

Risk Adjusted

Volatility

Silicon Laboratories, Inc.

55.83%

1.45

58.84%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.41%

EBIT Growth (5y)

-211.85%

EBIT to Interest (avg)

-26.55

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.61

Tax Ratio

30.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

4.22%

ROE (avg)

1.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.20

EV to EBIT

-90.02

EV to EBITDA

-195.65

EV to Capital Employed

9.65

EV to Sales

8.09

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.72%

ROE (Latest)

-5.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

ROCE(HY)

Highest at -4.65%

NET SALES(Q)

Highest at USD 213.5 MM

PRE-TAX PROFIT(Q)

At USD -2.49 MM has Grown at 82.82%

RAW MATERIAL COST(Y)

Fallen by -9.2% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.73 times

NET PROFIT(Q)

At USD -4.7 MM has Grown at 71.05%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Silicon Laboratories, Inc.

Net Sales

Highest at USD 213.5 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Pre-Tax Profit

At USD -2.49 MM has Grown at 82.82%

over average net sales of the previous four periods of USD -14.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -4.7 MM has Grown at 71.05%

over average net sales of the previous four periods of USD -16.23 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Inventory Turnover Ratio

Highest at 3.73 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -9.2% (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