ScoreWhy is SiTime Corp. ?
1
With a growth in Operating Profit of 1007.11%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 87.15 MM
- ROCE(HY) Highest at -4.62%
- INVENTORY TURNOVER RATIO(HY) Highest at 1.92 times
2
High Institutional Holdings at 96.38%
- 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 82.98% in the last 1 year, much higher than market (S&P 500) returns of 14.90%
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.
82.98%
2.14
78.57%
S&P 500
14.9%
0.77
19.29%
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
96.38%
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
7.77
EV to EBIT
-135.42
EV to EBITDA
-404.57
EV to Capital Employed
23.36
EV to Sales
25.04
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
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 87.15 MM
ROCE(HY)
Highest at -4.62%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.92 times
RAW MATERIAL COST(Y)
Fallen by -7.28% (YoY
CASH AND EQV(HY)
Highest at USD 1,617.98 MM
NET SALES(Q)
Highest at USD 113.28 MM
OPERATING PROFIT(Q)
Highest at USD 16.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.3 %
PRE-TAX PROFIT(Q)
Highest at USD 12.56 MM
NET PROFIT(Q)
Highest at USD 12.05 MM
EPS(Q)
Highest at USD 0.34
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SiTime Corp.
Pre-Tax Profit
At USD 12.56 MM has Grown at 177.41%
over average net sales of the previous four periods of USD -16.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 12.05 MM has Grown at 173.62%
over average net sales of the previous four periods of USD -16.37 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 87.15 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
At USD 113.28 MM has Grown at 60.98%
over average net sales of the previous four periods of USD 70.37 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 1.92 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
Net Sales
Highest at USD 113.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 16.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 14.3 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 12.56 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 12.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,617.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.28% (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 11.43 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.
Non Operating Income
Highest at USD 0.82 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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