ScoreWhy is Silicon Laboratories, Inc. ?
1
With a growth in Operating Profit of 61.7%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 7 consecutive quarters
- ROCE(HY) Highest at -3.63%
- INVENTORY TURNOVER RATIO(HY) Highest at 3.43 times
- NET SALES(Q) Highest at USD 228.19 MM
2
High Institutional Holdings at 100%
- 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 62.03% in the last 1 year, much higher than market (S&P 500) returns of 16.00%
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, High Return
Absolute
Risk Adjusted
Volatility
Silicon Laboratories, Inc.
65.72%
1.57
55.58%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.41%
EBIT Growth (5y)
-211.85%
EBIT to Interest (avg)
-26.55
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.61
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
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
NA
Dividend Yield
NA
ROCE (Latest)
-10.72%
ROE (Latest)
-5.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at -3.63%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.43 times
NET SALES(Q)
Highest at USD 228.19 MM
RAW MATERIAL COST(Y)
Fallen by -11.83% (YoY
OPERATING PROFIT(Q)
Highest at USD 7.35 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.22 %
PRE-TAX PROFIT(Q)
Highest at USD 1.17 MM
NET PROFIT(Q)
Highest at USD -0.99 MM
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 228.19 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 1.17 MM has Grown at 114.73%
over average net sales of the previous four periods of USD -7.96 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.99 MM has Grown at 89.86%
over average net sales of the previous four periods of USD -9.78 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 3.43 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at USD 7.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 3.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1.17 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 -0.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -11.83% (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
Footer loading
