ScoreWhy is SiTime Corp. ?
1
With a growth in Operating Profit of 183.3%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 127.73 MM
- ROCE(HY) Highest at 1.33%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.05 times
2
With ROE of -3.15%, it has a risky valuation with a 7.44 Price to Book Value
- Over the past year, while the stock has generated a return of 119.02%, its profits have risen by 56%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.22% over the previous quarter.
4
Consistent Returns over the last 3 years
- Along with generating 119.02% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
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.
124.99%
4.90
87.76%
S&P 500
17.24%
1.22
13.16%
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 Trend43What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 127.73 MM
ROCE(HY)
Highest at 1.33%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.05 times
NET SALES(Q)
Highest at USD 157.43 MM
RAW MATERIAL COST(Y)
Fallen by -21.8% (YoY
CASH AND EQV(HY)
Highest at USD 2,709.81 MM
OPERATING PROFIT(Q)
Highest at USD 29.72 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.88 %
PRE-TAX PROFIT(Q)
Highest at USD 26.71 MM
NET PROFIT(Q)
Highest at USD 26.65 MM
EPS(Q)
Highest at USD 0.66
-8What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -58 %
INTEREST(Q)
Highest at USD 2.25 MM
Here's what is working for SiTime Corp.
Pre-Tax Profit
At USD 26.71 MM has Grown at 1,064.69%
over average net sales of the previous four periods of USD -2.77 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 26.65 MM has Grown at 1,007.84%
over average net sales of the previous four periods of USD -2.94 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 127.73 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 157.43 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 157.43 MM has Grown at 65.76%
over average net sales of the previous four periods of USD 94.98 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 2.05 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 29.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 18.88 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 26.71 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 26.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 2,709.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -21.8% (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 12.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for SiTime Corp.
Interest
At USD 2.25 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 2.25 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -58 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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