Is Silicon Laboratories Stock a Good Investment?
Silicon Laboratories Investment Advice | SLAB |
- Examine Silicon Laboratories' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Silicon Laboratories' leadership team and their track record. Good management can help Silicon Laboratories navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Silicon Laboratories' business and its evolving consumer preferences.
- Compare Silicon Laboratories' performance and market position to its competitors. Analyze how Silicon Laboratories is positioned in terms of product offerings, innovation, and market share.
- Check if Silicon Laboratories pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Silicon Laboratories' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Silicon Laboratories stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Silicon Laboratories is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Silicon Laboratories Stock
Researching Silicon Laboratories' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The book value of Silicon Laboratories was at this time reported as 33.44. The company has Price/Earnings (P/E) ratio of 260.36. Silicon Laboratories recorded a loss per share of 7.41. The entity had not issued any dividends in recent years.
To determine if Silicon Laboratories is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Silicon Laboratories' research are outlined below:
| Silicon Laboratories generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 782.26 M. Net Loss for the year was (34.52 M) with profit before overhead, payroll, taxes, and interest of 642.56 M. | |
| Silicon Laboratories currently holds about 499.92 M in cash with (30.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 41.35. | |
| Silicon Laboratories has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Silicon Labs Stock Surges Amid Semiconductor Sector Decline |
Silicon Laboratories Quarterly Liabilities And Stockholders Equity |
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Silicon Laboratories uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Silicon Laboratories. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Silicon Laboratories' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Silicon Laboratories' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Silicon Laboratories' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-04-24 | 2001-03-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2000-07-17 | 2000-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2002-07-22 | 2002-06-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2002-04-22 | 2002-03-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2000-10-16 | 2000-09-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2000-04-26 | 2000-03-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2007-07-25 | 2007-06-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2006-10-23 | 2006-09-30 | 0.23 | 0.26 | 0.03 | 13 |
Know Silicon Laboratories' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Silicon Laboratories is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Silicon Laboratories backward and forwards among themselves. Silicon Laboratories' institutional investor refers to the entity that pools money to purchase Silicon Laboratories' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Federated Hermes Inc | 2024-09-30 | 613.3 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 598.4 K | Amvescap Plc. | 2024-06-30 | 559.6 K | Loomis, Sayles & Company Lp | 2024-06-30 | 468.2 K | Bank Of America Corp | 2024-06-30 | 446.8 K | Pathstone Holdings Llc | 2024-06-30 | 442.9 K | Citadel Advisors Llc | 2024-06-30 | 441.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 417.8 K | Northern Trust Corp | 2024-09-30 | 368.9 K | Fmr Inc | 2024-09-30 | 4.8 M | Blackrock Inc | 2024-06-30 | 4.7 M |
Silicon Laboratories' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.3 B.Market Cap |
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Silicon Laboratories' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.08 | |
| Return On Capital Employed | 0.07 | 0.09 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.07 | 0.09 |
Determining Silicon Laboratories' profitability involves analyzing its financial statements and using various financial metrics to determine if Silicon Laboratories is a good buy. For example, gross profit margin measures Silicon Laboratories' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Silicon Laboratories' profitability and make more informed investment decisions.
Please note, the presentation of Silicon Laboratories' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Silicon Laboratories' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Silicon Laboratories' management manipulating its earnings.
Evaluate Silicon Laboratories' management efficiency
Silicon Laboratories has return on total asset (ROA) of (0.0914) % which means that it has lost $0.0914 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2024) %, meaning that it created substantial loss on money invested by shareholders. Silicon Laboratories' management efficiency ratios could be used to measure how well Silicon Laboratories manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.08. The current year's Return On Capital Employed is expected to grow to 0.09. At present, Silicon Laboratories' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 85.2 M, whereas Total Assets are forecasted to decline to about 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 36.04 | 37.84 | |
| Tangible Book Value Per Share | 24.21 | 25.42 | |
| Enterprise Value Over EBITDA | 24.51 | 16.82 | |
| Price Book Value Ratio | 3.90 | 6.51 | |
| Enterprise Value Multiple | 24.51 | 16.82 | |
| Price Fair Value | 3.90 | 6.51 | |
| Enterprise Value | 1.7 B | 1.6 B |
Evaluating the management effectiveness of Silicon Laboratories allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Silicon Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.204 |
Basic technical analysis of Silicon Stock
As of the 21st of November, Silicon Laboratories has the Variance of 8.66, risk adjusted performance of (0.01), and Coefficient Of Variation of (5,092). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silicon Laboratories, as well as the relationship between them.Silicon Laboratories' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Silicon Laboratories insiders, such as employees or executives, is commonly permitted as long as it does not rely on Silicon Laboratories' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Silicon Laboratories insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Silicon Laboratories' Outstanding Corporate Bonds
Silicon Laboratories issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Silicon Laboratories uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Silicon bonds can be classified according to their maturity, which is the date when Silicon Laboratories has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
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| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Silicon Laboratories' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Silicon Laboratories' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (5,092) | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.66 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 14.95 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 3.99 | |||
| Skewness | 0.0247 | |||
| Kurtosis | 3.65 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (5,092) | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.66 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 14.95 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 3.99 | |||
| Skewness | 0.0247 | |||
| Kurtosis | 3.65 |
Consider Silicon Laboratories' intraday indicators
Silicon Laboratories intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Silicon Laboratories stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Silicon Laboratories Corporate Filings
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 4th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 24th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Silicon Stock media impact
Far too much social signal, news, headlines, and media speculation about Silicon Laboratories that are available to investors today. That information is available publicly through Silicon media outlets and privately through word of mouth or via Silicon internal channels. However, regardless of the origin, that massive amount of Silicon data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Silicon Laboratories news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Silicon Laboratories relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Silicon Laboratories' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Silicon Laboratories alpha.
Silicon Laboratories Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Silicon Laboratories can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Silicon Laboratories Corporate Management
| Nestor JD | Chief Policy | Profile | |
| Sandeep Kumar | Executive Officer | Profile | |
| Robert Conrad | Senior Operations | Profile | |
| Serena Townsend | Chief Officer | Profile | |
| Nestor Gutierrez | Chief Policy | Profile | |
| Sharon Hagi | Chief Security Officer | Profile | |
| Benny Chang | Chief Products | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicon Laboratories. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Silicon Stock refer to our How to Trade Silicon Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
Quarterly Earnings Growth (0.47) | Earnings Share (7.41) | Revenue Per Share 15.757 | Quarterly Revenue Growth (0.18) | Return On Assets (0.09) |
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.
In summary, please note that there is a difference between Silicon Laboratories' value and its price, as these two are different measures arrived at by various 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.