SiTime Corporation
SiTime Corporation Fundamental Analysis
SiTime Corporation (SITM) shows moderate financial fundamentals with a PE ratio of -238.50, profit margin of -13.13%, and ROE of -4.23%. The company generates $0.3B in annual revenue with strong year-over-year growth of 40.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SITM's fundamental strength across five key dimensions:
Efficiency Score
WeakSITM struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSITM trades at attractive valuation levels.
Growth Score
ModerateSITM shows steady but slowing expansion.
Financial Health Score
ExcellentSITM maintains a strong and stable balance sheet.
Profitability Score
WeakSITM struggles to sustain strong margins.
Key Financial Metrics
Is SITM Expensive or Cheap?
P/E Ratio
SITM trades at -238.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SITM's PEG of -6.11 indicates potential undervaluation.
Price to Book
The market values SiTime Corporation at 8.85 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -544.72 times EBITDA. This is generally considered low.
How Well Does SITM Make Money?
Net Profit Margin
For every $100 in sales, SiTime Corporation keeps $-13.13 as profit after all expenses.
Operating Margin
Core operations generate -19.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.23 in profit for every $100 of shareholder equity.
ROA
SiTime Corporation generates $-3.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SiTime Corporation generates strong operating cash flow of $87.48M, reflecting robust business health.
Free Cash Flow
SiTime Corporation generates strong free cash flow of $34.99M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.33 in free cash annually.
FCF Yield
SITM converts 0.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-238.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
31.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
11.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How SITM Stacks Against Its Sector Peers
| Metric | SITM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -238.50 | 34.79 | Better (Cheaper) |
| ROE | -4.23% | 1185.00% | Weak |
| Net Margin | -13.13% | -131296.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.43 | Strong (Low Leverage) |
| Current Ratio | 11.30 | 4.90 | Strong Liquidity |
| ROA | -3.31% | -325472.00% (disorted) | Weak |
SITM outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SiTime Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
10.11%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-547.00%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
43.55%
Industry Style: Growth, Innovation, High Beta
High Growth