Silicon Motion(US:SIMO) ZACKSยท2025-01-16 00:01Company Performance - Silicon Motion's stock closed at $50.53, reflecting a slight increase of +0.2% from the previous day, but underperformed compared to the S&P 500's gain of 1.83% [1] - Over the past month, Silicon Motion's shares have decreased by 16.16%, significantly lagging behind the Computer and Technology sector's loss of 3.84% and the S&P 500's loss of 3.31% [1] Upcoming Earnings - The upcoming earnings report for Silicon Motion is scheduled for February 5, 2025, with analysts expecting earnings of $0.73 per share, indicating a year-over-year decline of 21.51% [2] - Revenue is anticipated to be $195.55 million, representing a 3.37% decrease compared to the same quarter last year [2] Analyst Projections - Recent shifts in analyst projections for Silicon Motion should be monitored, as positive estimate revisions can indicate optimism regarding the company's business outlook [3] Valuation Metrics - Silicon Motion currently has a Forward P/E ratio of 12.73, which is lower than the industry's Forward P/E of 17.36, suggesting a valuation discount [6] - The company has a PEG ratio of 0.9, compared to the average PEG ratio of 1.84 for the Computer - Integrated Systems industry [6] Industry Ranking - The Computer - Integrated Systems industry, which includes Silicon Motion, has a Zacks Industry Rank of 147, placing it in the bottom 42% of over 250 industries [7] - Research indicates that industries in the top 50% of the Zacks Industry Rank tend to outperform those in the bottom half by a factor of 2 to 1 [7]