Instrument overview

SIMOSilicon Motion Technology Corporation

StockNasdaqTaiwanTechnologyEU retail: available

+7.6% today · +121.6% over a year

No score: too little data.

Trend: among the best of its peers; Stability: among the weakest. Dividend yield 0.91%.

Silicon Motion Technology Corporation (SIMO) belongs to the Technology sector and is listed on Nasdaq; country: Taiwan. Over the past 12 months the price changed by +121.6%, with an annualised volatility of 84% and a largest fall of 44%.

Not scored: not enough data for a fair comparison.

Factor scores

Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 40% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 80% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 9% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks. More in the glossary →better than 30% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)weighs on the score · better than 9% of peers
  • Accrualsweighs on the score · better than 2% of peers
  • 12-month trend (ex last month)supports the score · better than 84% of peers

Red flags and notes

  • Caution. Dividend Safety below 40 points. More in the glossary → Dividend Safety below 40 points.
  • Caution. Accruals or the Beneish M-score are in the watch zone. More in the glossary → Accruals or the Beneish M-score are in the watch zone.
  • Caution. Dividends exceed earnings or free cash flow. More in the glossary → Dividends exceed earnings or free cash flow.

Our rules see a meaningful risk that this dividend is cut.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Profitability and debt

Return on equity
15.3%
Return on invested capital
14.5%
Gross margin
48.3%
Net debt / EBITDA
−1.64

Dividends

Dividend yield
0.91%
Payout ratio
220%
5-year dividend growth (per year)
7.4%
Years of dividend growth
0

Returns and risk

1 day
+7.6%
1 month
−21.0%
1 year
+121.6%
Volatility, 1 yr
84.2%
Max drawdown, 1 yr
−44.3%
Beta
1.73

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector, closest in price swings over the past year.

GDEVGDEV Inc—/100.0%−58.6%
TSEMTower Semiconductor Ltd.1/100.0%141.2%
1347Hua Hong Semiconductor—/100.0%−18.7%
IMOSChipMOS TECHNOLOGIES INC.—/101.3%169.7%
FNFabrinet3/100.0%−16.1%
VNETVNET Group Inc.—/100.0%−63.8%
HIMXHimax Technologies Inc.—/102.1%29.6%
WIXWix.com Ltd3/100.0%−44.1%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 1 entry
DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating —/10 — · — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.