Ratings SiTime Corporation

Equities

SITM

US82982T1060

Market Closed - Nasdaq Other stock markets 02:00:01 04/05/2024 am IST			5-day change	1st Jan Change
92.25 ^USD	+2.19%		+3.90%	-24.43%

17/04	SiTime Corporation Introduces its Chorus Family of Clock Generators for AI Datacenter Applications	CI
06/03	Transcript : SiTime Corporation Presents at Morgan Stanley?s Technology, Media & Telecom Conference 2024, Mar-05-2024 03:35 PM

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company has insufficient levels of profitability.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SITIME CORPORATION	-24.43%	2.11B		C+
NVIDIA CORPORATION	+79.29%	2,185B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+31.53%	627B		A-
BROADCOM INC.	+14.50%	592B		C
AMD (ADVANCED MICRO DEVICES)	+2.16%	243B		B-
QUALCOMM, INC.	+24.21%	200B		B-
TEXAS INSTRUMENTS INCORPORATED	+4.96%	163B		A-
INTEL CORPORATION	-38.51%	132B		C+
MICRON TECHNOLOGY, INC.	+34.40%	127B		B+
ARM HOLDINGS PLC	+35.34%	105B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes