Silicom Ltd chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 21.16
Dividend & YieldN/A$ (N/A)
Beta 0.97
Market capitalization 291.51M
Operating cash flow N/A
ESG Scores unknown

Company description

Silicom Ltd., together with its subsidiaries, designs, manufactures, markets, and supports networking and data infrastructure solutions for a range of servers, server-based systems, and communications devices in the United States, North America, Israel, Europe, and the Asia Pacific. It offers server network interface cards; and smart cards, such as smart server adapters, which include redirector and switching cards, encryption and data compression hardware acceleration cards, forward error correction acceleration and offloading cards, time synchronization cards, and field programmable gate array-based cards. The company also provides virtualized and universal customer-premises equipment; edge devices for SD-WAN and NFV deployments; and distributed units for the 5G mobile infrastructure market. It serves original equipment manufacturing, cloud, telco, mobile, and related service provider customers. The company was incorporated in 1987 and is headquartered in Kfar Sava, Israel.

Sector: Technology - Industry: Communication Equipment

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 3.07M 751k -2.08M 15.03M
Total Cashflows From Investing Activities -36.29M -29.61M 15.43M 16.77M
Net Borrowings
Total Cash From Financing Activities 288k -7.82M -16.52M -9.78M
Change To Operating Activities -3.78M 7.38M 2.66M 7.29M
Issuance Of Stock 288k 154k 276k 4.51M
Net Income 14.64M 10.24M 5.72M 10.54M
Change In Cash 9.79M -10.34M 4.21M 8.61M
Effect Of Exchange Rate 108k 360k 341k 542k
Total Cash From Operating Activities 45.68M 26.73M 4.96M 1.08M
Depreciation 3.29M 2M 2.38M 2.44M
Change To Account Receivables 17.25M -1.08M 3.47M -9.47M
Other Cashflows From Financing Activities
Change To Netincome 8.67M 3.91M 6.13M 8.78M
Capital Expenditures -1.34M -1.44M -1.69M -2.59M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 14.82M 15.07M 17.24M 20.09M
Income Before Tax 17.57M 11.86M 7.28M 12.9M
Net Income 14.64M 10.24M 5.72M 10.54M
Selling General Administrative 10.59M 10.81M 10.27M 11.24M
Gross Profit 45.26M 36.09M 35.42M 44.39M
Ebit 19.85M 10.21M 7.91M 13.06M
Operating Income 19.85M 10.21M 7.91M 13.06M
Interest Expense
Income Tax Expense 2.94M 1.62M 1.56M 2.36M
Total Revenue 133.75M 105.24M 107.4M 128.46M
Cost Of Revenue 88.5M 69.15M 71.97M 84.07M
Total Other Income ExpenseNet -2.28M 1.65M -623k -152k
Net Income From Continuing Ops 14.64M 10.24M 5.72M 10.54M
Net Income Applicable To Common Shares 14.64M 10.24M 5.72M 10.54M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 24.15M 32.14M 41.05M 61.14M
Total Stockholder Equity 158.15M 162.92M 154.84M 158.46M
Other Current Liabilities 6.13M 8.82M 3.43M 2.78M
Total Assets 182.3M 195.06M 195.89M 219.6M
Common Stock 22k 22k 22k 22k
Other Current Assets 5.26M 805k 618k 333k
Retained Earnings 103.54M 113.78M 119.5M 130.05M
Treasury Stock -38k -8.01M -24.81M -34.99M
Cash 26.81M 16.47M 20.68M 29.29M
Total Current Liabilities 21.54M 26.33M 29.38M 50.31M
Other Stockholder Equity
Property, Plant, and Equipment 3.67M 7.36M 14.02M 13.34M
Total Current Assets 104.08M 110.45M 136.23M 149.12M
Net Tangible Assets 131.62M 135.64M 128.11M 128.59M
Net Receivables 27.16M 28.54M 26.69M 34.71M
Accounts Payable 15.39M 16.42M 14.61M 29.92M


Insider Transactions

Here are the insider transactions of stock shares related to Silicom Ltd:

Filer Name Transaction Text Ownership Date Filer Relation Shares
SUSSMAN ROBERT MARKSale at price 22.65 per share.I2007-04-30Beneficial Owner of more than 10% of a Class of Security600
SUSSMAN ROBERT MARKPurchase at price 21.11 per share.I2007-04-27Beneficial Owner of more than 10% of a Class of Security2k
SUSSMAN ROBERT MARKPurchase at price 14.33 - 24.30 per share.D/I2007-04-26Beneficial Owner of more than 10% of a Class of Security58.3k
SUSSMAN ROBERT MARKSale at price 23.55 - 25.70 per share.I2007-04-25Beneficial Owner of more than 10% of a Class of Security13.5k
SUSSMAN ROBERT MARKPurchase at price 11.97 - 23.55 per share.D/I2007-04-17Beneficial Owner of more than 10% of a Class of Security73k
SUSSMAN ROBERT MARKPurchase at price 11.97 - 15.15 per share.D/I2007-03-13Beneficial Owner of more than 10% of a Class of Security90.6k
SUSSMAN ROBERT MARKSale at price 14.65 - 14.97 per share.D/I2007-02-23Beneficial Owner of more than 10% of a Class of Security16.5k
SUSSMAN ROBERT MARKSale at price 14.65 per share.I2007-02-21Beneficial Owner of more than 10% of a Class of Security8.5k
SUSSMAN ROBERT MARKSale at price 7.89 - 8.00 per share.I2006-12-11Beneficial Owner of more than 10% of a Class of Security6.1k
SUSSMAN ROBERT MARKPurchase at price 5.49 per share.I2006-09-20Beneficial Owner of more than 10% of a Class of Security7.5k
SUSSMAN ROBERT MARKPurchase at price 5.49 per share.I2006-09-20Beneficial Owner of more than 10% of a Class of Security7.5k
SUSSMAN ROBERT MARKPurchase at price 5.41 - 5.48 per share.I2006-09-13Beneficial Owner of more than 10% of a Class of Security4.7k
SUSSMAN ROBERT MARKPurchase at price 5.41 - 5.48 per share.I2006-09-13Beneficial Owner of more than 10% of a Class of Security4.7k
SUSSMAN ROBERT MARKPurchase at price 5.72 per share.D2006-09-11Beneficial Owner of more than 10% of a Class of Security4k
SUSSMAN ROBERT MARKSale at price 5.72 per share.I2006-09-11Beneficial Owner of more than 10% of a Class of Security4k
SUSSMAN ROBERT MARKPurchase at price 5.72 per share.D2006-09-11Beneficial Owner of more than 10% of a Class of Security4k
SUSSMAN ROBERT MARKSale at price 5.72 per share.I2006-09-11Beneficial Owner of more than 10% of a Class of Security4k
SUSSMAN ROBERT MARKPurchase at price 5.75 per share.I2006-09-05Beneficial Owner of more than 10% of a Class of Security2.7k
SUSSMAN ROBERT MARKPurchase at price 5.75 per share.I2006-09-05Beneficial Owner of more than 10% of a Class of Security2.7k
SUSSMAN ROBERT MARKPurchase at price 5.40 per share.D2006-08-29Beneficial Owner of more than 10% of a Class of Security2k
SUSSMAN ROBERT MARKSale at price 5.40 per share.I2006-08-29Beneficial Owner of more than 10% of a Class of Security2k
SUSSMAN ROBERT MARKPurchase at price 5.40 per share.D2006-08-29Beneficial Owner of more than 10% of a Class of Security2k
SUSSMAN ROBERT MARKSale at price 5.40 per share.I2006-08-29Beneficial Owner of more than 10% of a Class of Security2k
SUSSMAN ROBERT MARKPurchase at price 5.40 per share.D2006-08-28Beneficial Owner of more than 10% of a Class of Security1k
SUSSMAN ROBERT MARKPurchase at price 5.24 per share.D2006-08-23Beneficial Owner of more than 10% of a Class of Security8k
SUSSMAN ROBERT MARKSale at price 5.24 per share.I2006-08-23Beneficial Owner of more than 10% of a Class of Security8k
SUSSMAN ROBERT MARKPurchase at price 5.24 per share.D2006-08-23Beneficial Owner of more than 10% of a Class of Security8k
SUSSMAN ROBERT MARKPurchase at price 5.24 per share.D2006-08-23Beneficial Owner of more than 10% of a Class of Security8k
SUSSMAN ROBERT MARKPurchase at price 4.70 - 5.70 per share.D/I2006-08-17Beneficial Owner of more than 10% of a Class of Security21k
SUSSMAN ROBERT MARKPurchase at price 4.80 per share.D/I2006-08-15Beneficial Owner of more than 10% of a Class of Security16k
SUSSMAN ROBERT MARKSale at price 4.80 per share.I2006-08-15Beneficial Owner of more than 10% of a Class of Security16k
SUSSMAN ROBERT MARKSale at price 4.70 per share.I2006-08-08Beneficial Owner of more than 10% of a Class of Security16k
SUSSMAN ROBERT MARKPurchase at price 4.39 - 8.40 per share.D/I2006-08-07Beneficial Owner of more than 10% of a Class of Security58.1k
SUSSMAN ROBERT MARKPurchase at price 4.39 - 8.60 per share.D/I2006-08-07Beneficial Owner of more than 10% of a Class of Security68.1k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Silicom Ltd. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Silicom Ltd

Here is the result of two systematic investment strategies applied to Silicom Ltd. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Silicom Ltd

The following chart shows the equity curve of the two systematic investment strategies applied to Silicom Ltd:

Silicom Ltd automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 9.78% on the backtest period.

Performance at glance

Performance

9.78 %

Latent gain

218.85 $

Invested capital

2236.71 $

Annualized return

2.36 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Silicom Ltd

This is the result of two momentum investment strategies applied to Silicom Ltd. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Silicom Ltd

The following chart shows all the entries opened by the momentum investment system on Silicom Ltd:

Silicom Ltd momentum entries
  • The first momentum investment strategy would give 16.75% of return on Silicom Ltd. That represents 760.32$ of latent gain with 4538.52$ of employed capital.
  • The second momentum investment strategy would give 19.46% of return on Silicom Ltd. That represents 631.67$ of latent gain with 3245.53$ of employed capital.
Performance at glance (1Q Momentum)

Performance

16.75 %

Latent gain

760.32 $

Invested capital

4538.52 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

19.46 %

Latent gain

631.67 $

Invested capital

3245.53 $

Annualized return

5.32 %

Momentum equity curve on Silicom Ltd

The following chart shows the equity curve of the two momentum strategies applied to Silicom Ltd:

Silicom Ltd momentum equity

Note: the dividends potentially given by Silicom Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Silicom Ltd

The following chart shows the employed capital evolution of the two momentum strategies on Silicom Ltd since the beginning:

Silicom Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Silicom Ltd

Buy the dip entry openings on Silicom Ltd

Silicom Ltd

The performance achieved by the robo-advisor on Silicom Ltd is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Silicom Ltd stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Silicom Ltd, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Silicom Ltd

The following chart shows the result of the investment strategy applied to Silicom Ltd:

Silicom Ltd

Note: the dividends potentially given by Silicom Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Silicom Ltd

The following chart shows the employed capital evolution since the beginning of the investment strategy on Silicom Ltd:

Silicom Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Silicom Ltd

In this section, I will compare the three previous investment strategies applied to Silicom Ltd.

Equity curve comparison on Silicom Ltd

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Silicom Ltd investment strategy comparison

Employed capital comparison on Silicom Ltd

Silicom Ltd investment comparison

Performance comparison on Silicom Ltd

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 9.78% 218.85$ 2236.71$ 2.36%
Momentum 1 quarter 16.75% 760.32$ 4538.52$ 4.29%
Momentum 2 quarters 19.46% 631.67$ 3245.53$ 5.32%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

2.36 %

Momentum 1Q

5.32 %

Momentum 2Q

5.32 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Silicom Ltd:

Note: The algorithm computes the probability of correlation between Silicom Ltd and the other stocks. There may be false positives or some missing correlated stocks. If the price of Silicom Ltd does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Silicom Ltd
Country Israel
City Kfar Saba
Address 14 Atir Yeda Street
Phone 972 9 764 4555
Website www.silicom-usa.com
FullTime employees
Industry Communication Equipment
Sector Technology
Exchange XNAS
Ticker SILC
Market www.nasdaq.com

Silicom Ltd ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown