Silicom trades as part of the communication equipment industry and is part of the technology sector. The company CEO is Shaike Orbach. Silicom designs and manufactures networking and data infrastructure solutions for various servers, server based systems and communications devices. Its product portfolio consists of server adapters, x86 open appliances, and bypass switches.
Previous Intraday Performance:
The SILC shares had a previous change of -1.08% which opened at 31.05 and closed at 31.36. It moved to an intraday high of 31.20 and a low of 31.02.
Over the last five trading days, SILC shares returned -0.44% and in the past 30 trading days it returned -18.76%. Over three months, it changed -18.27%. In one year it has changed -18.55% and within that year its 52-week high was 45.50 and its 52-week low was 30.25. SILC stock is 3.67% above its 52 Week Low.
Our calculations result in a 200 day moving average of 37.55 and a 50 day moving average of 36.11. Right now, SILC stock is trading -16.49% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.
The company has a market cap of $235.8m with 7.6m shares outstanding and a float of 7.2m shares. Trading volume was 2,258 shares and has experienced an average volume of 63,966 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.
The last annual reported EPS for Silicom was 1.91 which ended on 31st of December 2018, which according to the previous close, that is a PE of 16.24.
Base on our calculations, the intrinsic value per share is 20.99, which means it might overvalued by -49.40%
The next earnings report will be: 05-24-2019
The growth of the EPS is critical in understanding the current valuation of Silicom; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been 3.70% over the last twelve months.
Indicators Also to Watch:
Based on the latest filings, there is 57.20% of institutional ownership.
I calculated the beta to be 0.87
Based on last reported financials, the company’s return on equity is 13.60%, return on assets is 11.77%, profit margin is 14.72%, price-to-sales is 1.76 and price-to-book is 1.46.
Company Score Card:
Results are out of six:
0 : Growth Expectations Result
5 : Financial Safety Result
3 : Past Performance Result
3 : Valuation Result
0 : Dividend Safety Result
2 : Overall Result