Silicon Laboratories Stock Fundamentals
| SLAB Stock | USD 135.70 2.55 1.92% |
Silicon Laboratories fundamentals help investors to digest information that contributes to Silicon Laboratories' financial success or failures. It also enables traders to predict the movement of Silicon Stock. The fundamental analysis module provides a way to measure Silicon Laboratories' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Silicon Laboratories stock.
Silicon |
Silicon Laboratories Company Return On Equity Analysis
Silicon Laboratories' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Silicon Laboratories Return On Equity | -0.2 |
Most of Silicon Laboratories' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Silicon Laboratories is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Silicon Laboratories has a Return On Equity of -0.2024. This is 98.32% lower than that of the Semiconductors & Semiconductor Equipment sector and 111.37% lower than that of the Information Technology industry. The return on equity for all United States stocks is 34.71% lower than that of the firm.
Silicon Laboratories Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Silicon Laboratories's current stock value. Our valuation model uses many indicators to compare Silicon Laboratories value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Silicon Laboratories competition to find correlations between indicators driving Silicon Laboratories's intrinsic value. More Info.Silicon Laboratories is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Silicon Laboratories' earnings, one of the primary drivers of an investment's value.Silicon Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silicon Laboratories' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Silicon Laboratories could also be used in its relative valuation, which is a method of valuing Silicon Laboratories by comparing valuation metrics of similar companies.Silicon Laboratories is currently under evaluation in return on equity category among its peers.
Silicon Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0914 | ||||
| Profit Margin | (0.47) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 3.94 B | ||||
| Shares Outstanding | 32.45 M | ||||
| Shares Owned By Insiders | 2.05 % | ||||
| Shares Owned By Institutions | 97.95 % | ||||
| Number Of Shares Shorted | 2.41 M | ||||
| Price To Earning | 260.36 X | ||||
| Price To Book | 3.99 X | ||||
| Price To Sales | 8.56 X | ||||
| Revenue | 782.26 M | ||||
| Gross Profit | 265.89 M | ||||
| EBITDA | (24.15 M) | ||||
| Net Income | (34.52 M) | ||||
| Cash And Equivalents | 499.92 M | ||||
| Cash Per Share | 41.35 X | ||||
| Total Debt | 64.83 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 7.90 X | ||||
| Book Value Per Share | 33.44 X | ||||
| Cash Flow From Operations | (30.35 M) | ||||
| Short Ratio | 8.04 X | ||||
| Earnings Per Share | (7.41) X | ||||
| Price To Earnings To Growth | 3.03 X | ||||
| Target Price | 127.38 | ||||
| Number Of Employees | 1.85 K | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 4.32 B | ||||
| Total Asset | 1.44 B | ||||
| Retained Earnings | 1.19 B | ||||
| Working Capital | 574.36 M | ||||
| Current Asset | 490.85 M | ||||
| Current Liabilities | 139.69 M | ||||
| Net Asset | 1.44 B |
About Silicon Laboratories Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silicon Laboratories's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silicon Laboratories using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silicon Laboratories based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. Silicon Laboratories Inc. was founded in 1996 and is headquartered in Austin, Texas. Silicon Labs operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 1667 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Silicon Laboratories offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicon Laboratories' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silicon Laboratories Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicon Laboratories Stock:Check out Silicon Laboratories Piotroski F Score and Silicon Laboratories Altman Z Score analysis. For information on how to trade Silicon Stock refer to our How to Trade Silicon Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silicon Laboratories. If investors know Silicon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silicon Laboratories listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Silicon Laboratories is measured differently than its book value, which is the value of Silicon that is recorded on the company's balance sheet. Investors also form their own opinion of Silicon Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Silicon Laboratories' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silicon Laboratories' market value can be influenced by many factors that don't directly affect Silicon Laboratories' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silicon Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Laboratories' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.