ScoreWhy is SiTime Corp. ?
1
With a growth in Net Sales of 0.25%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 103.3 MM
- ROCE(HY) Highest at -2.62%
- INVENTORY TURNOVER RATIO(HY) Highest at 1.94 times
2
High Institutional Holdings at 96.78%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Market Beating performance in long term as well as near term
- Along with generating 219.52% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SiTime Corp. 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 SiTime Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SiTime Corp.
219.52%
6.45
77.68%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.97%
EBIT Growth (5y)
-242.80%
EBIT to Interest (avg)
-36.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.25
Tax Ratio
0.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
96.78%
ROCE (avg)
10.03%
ROE (avg)
1.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.44
EV to EBIT
-129.11
EV to EBITDA
-385.73
EV to Capital Employed
22.27
EV to Sales
23.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.25%
ROE (Latest)
-3.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 103.3 MM
ROCE(HY)
Highest at -2.62%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.94 times
NET SALES(Q)
Highest at USD 113.57 MM
PRE-TAX PROFIT(Q)
At USD 2.42 MM has Grown at 127.04%
NET PROFIT(Q)
At USD 2.4 MM has Grown at 126.35%
RAW MATERIAL COST(Y)
Fallen by -17.57% (YoY
CASH AND EQV(HY)
Highest at USD 1,597.07 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SiTime Corp.
Operating Cash Flow
Highest at USD 103.3 MM and Grown
In each year 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 113.57 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 113.57 MM has Grown at 39.06%
over average net sales of the previous four periods of USD 81.66 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 2.42 MM has Grown at 127.04%
over average net sales of the previous four periods of USD -8.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.4 MM has Grown at 126.35%
over average net sales of the previous four periods of USD -9.11 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 1.94 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
Cash and Eqv
Highest at USD 1,597.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -17.57% (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
Depreciation
Highest at USD 12.39 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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