Silicon Laboratories Stock Analysis

SLAB Stock  USD 106.27  2.83  2.74%   
Silicon Laboratories is undervalued with Real Value of 132.81 and Target Price of 158.14. The main objective of Silicon Laboratories stock analysis is to determine its intrinsic value, which is an estimate of what Silicon Laboratories is worth, separate from its market price. There are two main types of Silicon Laboratories' stock analysis: fundamental analysis and technical analysis.
The Silicon Laboratories stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Silicon Laboratories' ongoing operational relationships across important fundamental and technical indicators.
  
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.

Silicon Stock Analysis Notes

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. 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. To find out more about Silicon Laboratories contact Robert Johnson at 512 416 8500 or learn more at https://www.silabs.com.

Silicon Laboratories Quarterly Total Revenue

166.4 Million

Silicon Laboratories Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Silicon Laboratories' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Silicon Laboratories or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 investing.com: Silicon Labs keeps steady shares target, buy rating on product development

Silicon Laboratories Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: 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
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24th of April 2024
Next Financial Report
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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
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31st of December 2022
Last Financial Announcement
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Silicon Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2001-04-24
2001-03-31-0.04-0.030.0125 
2000-07-17
2000-06-300.090.08-0.0111 
2002-07-22
2002-06-300.060.080.0233 
View All Earnings Estimates

Silicon Laboratories Environmental, Social, and Governance (ESG) Scores

Silicon Laboratories' ESG score is a quantitative measure that evaluates Silicon Laboratories' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Silicon Laboratories' operations that may have significant financial implications and affect Silicon Laboratories' stock price as well as guide investors towards more socially responsible investments.

Silicon Stock Institutional Investors

Shares
Federated Hermes Inc2024-09-30
613.3 K
Dimensional Fund Advisors, Inc.2024-09-30
598.4 K
Amvescap Plc.2024-06-30
559.6 K
Loomis, Sayles & Company Lp2024-06-30
468.2 K
Bank Of America Corp2024-06-30
446.8 K
Pathstone Holdings Llc2024-06-30
442.9 K
Charles Schwab Investment Management Inc2024-09-30
417.8 K
Northern Trust Corp2024-09-30
368.9 K
Bank Of New York Mellon Corp2024-06-30
359 K
Fmr Inc2024-09-30
4.8 M
Blackrock Inc2024-06-30
4.7 M
Note, although Silicon Laboratories' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Silicon Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.45 B.

Silicon Profitablity

The company has Profit Margin (PM) of (0.47) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18.
Last ReportedProjected 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 

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 ReportedProjected 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 Value1.7 B1.6 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.
Operating Margin
(0.18)
Profit Margin
(0.47)
Beta
1.204
Return On Assets
(0.09)
Return On Equity
(0.20)

Technical Drivers

As of the 25th of November, Silicon Laboratories has the Coefficient Of Variation of (5,555), variance of 8.48, and Risk Adjusted Performance of (0.01). 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 Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Silicon Laboratories middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Silicon Laboratories. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 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.

Silicon Laboratories Predictive Daily 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
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13A
8th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
4th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
23rd of October 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
8K
15th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of June 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

Silicon Laboratories Forecast Models

Silicon Laboratories' time-series forecasting models are one of many Silicon Laboratories' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Silicon Laboratories' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Silicon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Silicon Laboratories prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Silicon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Silicon Laboratories. By using and applying Silicon Stock analysis, traders can create a robust methodology for identifying Silicon entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.14  0.10 
Operating Profit Margin 0.13  0.09 
Net Profit Margin 0.10  0.09 
Gross Profit Margin 0.72  0.66 

Current Silicon Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Silicon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Silicon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
158.14Buy10Odds
Silicon Laboratories current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Silicon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Silicon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Silicon Laboratories, talking to its executives and customers, or listening to Silicon conference calls.
Silicon Analyst Advice Details

Silicon Stock Analysis Indicators

Silicon Laboratories stock analysis indicators help investors evaluate how Silicon Laboratories stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Silicon Laboratories shares will generate the highest return on investment. By understating and applying Silicon Laboratories stock analysis, traders can identify Silicon Laboratories position entry and exit signals to maximize returns.
Begin Period Cash Flow499.9 M
Total Stockholder Equity1.2 B
Capital Lease Obligations19.8 M
Property Plant And Equipment Net145.9 M
Cash And Short Term Investments439.2 M
Cash227.5 M
50 Day M A111.1316
Net Interest Income13.4 M
Total Current Liabilities163.6 M
Forward Price Earnings106.383
Investments626.2 M
Interest Expense5.6 M
Stock Based Compensation48.2 M
Common Stock Shares Outstanding31.8 M
Tax Provision25.1 M
Quarterly Earnings Growth Y O Y-0.467
Other Current Assets75.1 M
Accounts Payable57.5 M
Net Debt-162.7 M
Other Operating Expenses806.4 M
Non Current Assets Total705.1 M
Liabilities And Stockholders Equity1.4 B
Non Currrent Assets Other123.3 M

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When running Silicon Laboratories' price analysis, check to measure Silicon Laboratories' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Silicon Laboratories is operating at the current time. Most of Silicon Laboratories' value examination focuses on studying past and present price action to predict the probability of Silicon Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silicon Laboratories' price. Additionally, you may evaluate how the addition of Silicon Laboratories to your portfolios can decrease your overall portfolio volatility.
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