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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.75
SMTC's Cash to Debt is ranked lower than
66% of the 835 Companies
in the Global Semiconductors industry.

( Industry Median: 1.82 vs. SMTC: 0.75 )
Ranked among companies with meaningful Cash to Debt only.
SMTC' s 10-Year Cash to Debt Range
Min: 0.43  Med: 5158.77 Max: No Debt
Current: 0.75
Equity to Asset 0.54
SMTC's Equity to Asset is ranked lower than
64% of the 811 Companies
in the Global Semiconductors industry.

( Industry Median: 0.63 vs. SMTC: 0.54 )
Ranked among companies with meaningful Equity to Asset only.
SMTC' s 10-Year Equity to Asset Range
Min: 0.27  Med: 0.80 Max: 0.94
Current: 0.54
0.27
0.94
Interest Coverage 7.13
SMTC's Interest Coverage is ranked lower than
81% of the 497 Companies
in the Global Semiconductors industry.

( Industry Median: 1091.58 vs. SMTC: 7.13 )
Ranked among companies with meaningful Interest Coverage only.
SMTC' s 10-Year Interest Coverage Range
Min: 1.09  Med: 269.11 Max: 9999.99
Current: 7.13
1.09
9999.99
F-Score: 7
Z-Score: 3.16
M-Score: -2.52
WACC vs ROIC
10.75%
4.02%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 6.48
SMTC's Operating margin (%) is ranked higher than
57% of the 825 Companies
in the Global Semiconductors industry.

( Industry Median: 4.76 vs. SMTC: 6.48 )
Ranked among companies with meaningful Operating margin (%) only.
SMTC' s 10-Year Operating margin (%) Range
Min: -18.31  Med: 16.78 Max: 29.88
Current: 6.48
-18.31
29.88
Net-margin (%) 3.59
SMTC's Net-margin (%) is ranked lower than
51% of the 824 Companies
in the Global Semiconductors industry.

( Industry Median: 4.00 vs. SMTC: 3.59 )
Ranked among companies with meaningful Net-margin (%) only.
SMTC' s 10-Year Net-margin (%) Range
Min: -27.64  Med: 13.98 Max: 23.46
Current: 3.59
-27.64
23.46
ROE (%) 3.64
SMTC's ROE (%) is ranked lower than
56% of the 815 Companies
in the Global Semiconductors industry.

( Industry Median: 5.12 vs. SMTC: 3.64 )
Ranked among companies with meaningful ROE (%) only.
SMTC' s 10-Year ROE (%) Range
Min: -26.73  Med: 10.68 Max: 33.3
Current: 3.64
-26.73
33.3
ROA (%) 2.11
SMTC's ROA (%) is ranked lower than
56% of the 836 Companies
in the Global Semiconductors industry.

( Industry Median: 2.94 vs. SMTC: 2.11 )
Ranked among companies with meaningful ROA (%) only.
SMTC' s 10-Year ROA (%) Range
Min: -15.52  Med: 9.19 Max: 26.17
Current: 2.11
-15.52
26.17
ROC (Joel Greenblatt) (%) 19.80
SMTC's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 834 Companies
in the Global Semiconductors industry.

( Industry Median: 8.73 vs. SMTC: 19.80 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SMTC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -65.16  Med: 67.61 Max: 133.58
Current: 19.8
-65.16
133.58
Revenue Growth (3Y)(%) 4.90
SMTC's Revenue Growth (3Y)(%) is ranked higher than
68% of the 515 Companies
in the Global Semiconductors industry.

( Industry Median: -1.80 vs. SMTC: 4.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SMTC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -9.5  Med: 11.00 Max: 25.4
Current: 4.9
-9.5
25.4
EBITDA Growth (3Y)(%) -1.20
SMTC's EBITDA Growth (3Y)(%) is ranked higher than
50% of the 391 Companies
in the Global Semiconductors industry.

( Industry Median: -1.20 vs. SMTC: -1.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SMTC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -21.4  Med: 9.25 Max: 53.4
Current: -1.2
-21.4
53.4
EPS Growth (3Y)(%) -32.30
SMTC's EPS Growth (3Y)(%) is ranked lower than
81% of the 344 Companies
in the Global Semiconductors industry.

( Industry Median: -5.50 vs. SMTC: -32.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SMTC' s 10-Year EPS Growth (3Y)(%) Range
Min: -63.8  Med: 8.60 Max: 214.1
Current: -32.3
-63.8
214.1
» SMTC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

SMTC Guru Trades in Q2 2014

Columbia Wanger 560,000 sh (unchged)
Paul Tudor Jones Sold Out
Joel Greenblatt 79,271 sh (-55.99%)
» More
Q3 2014

SMTC Guru Trades in Q3 2014

Joel Greenblatt 332,491 sh (+319.44%)
Columbia Wanger 560,000 sh (unchged)
» More
Q4 2014

SMTC Guru Trades in Q4 2014

Paul Tudor Jones 8,423 sh (New)
Joel Greenblatt 482,692 sh (+45.17%)
Columbia Wanger Sold Out
» More
Q1 2015

SMTC Guru Trades in Q1 2015

Jim Simons 76,000 sh (New)
Paul Tudor Jones Sold Out
Joel Greenblatt 75,872 sh (-84.28%)
» More
» Details

Insider Trades

Latest Guru Trades with SMTC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 61.89
SMTC's P/E(ttm) is ranked lower than
84% of the 553 Companies
in the Global Semiconductors industry.

( Industry Median: 19.00 vs. SMTC: 61.89 )
Ranked among companies with meaningful P/E(ttm) only.
SMTC' s 10-Year P/E(ttm) Range
Min: 12.65  Med: 29.19 Max: 2976.67
Current: 61.89
12.65
2976.67
Forward P/E 18.38
SMTC's Forward P/E is ranked lower than
59% of the 278 Companies
in the Global Semiconductors industry.

( Industry Median: 16.58 vs. SMTC: 18.38 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 61.80
SMTC's PE(NRI) is ranked lower than
85% of the 554 Companies
in the Global Semiconductors industry.

( Industry Median: 19.00 vs. SMTC: 61.80 )
Ranked among companies with meaningful PE(NRI) only.
SMTC' s 10-Year PE(NRI) Range
Min: 12.6  Med: 29.28 Max: 1786
Current: 61.8
12.6
1786
P/B 2.22
SMTC's P/B is ranked lower than
63% of the 807 Companies
in the Global Semiconductors industry.

( Industry Median: 1.55 vs. SMTC: 2.22 )
Ranked among companies with meaningful P/B only.
SMTC' s 10-Year P/B Range
Min: 1.54  Med: 2.72 Max: 3.91
Current: 2.22
1.54
3.91
P/S 2.16
SMTC's P/S is ranked lower than
65% of the 818 Companies
in the Global Semiconductors industry.

( Industry Median: 1.42 vs. SMTC: 2.16 )
Ranked among companies with meaningful P/S only.
SMTC' s 10-Year P/S Range
Min: 1.89  Med: 3.52 Max: 6.84
Current: 2.16
1.89
6.84
PFCF 18.08
SMTC's PFCF is ranked lower than
52% of the 430 Companies
in the Global Semiconductors industry.

( Industry Median: 17.26 vs. SMTC: 18.08 )
Ranked among companies with meaningful PFCF only.
SMTC' s 10-Year PFCF Range
Min: 9  Med: 20.53 Max: 35.62
Current: 18.08
9
35.62
POCF 12.35
SMTC's POCF is ranked higher than
52% of the 563 Companies
in the Global Semiconductors industry.

( Industry Median: 12.65 vs. SMTC: 12.35 )
Ranked among companies with meaningful POCF only.
SMTC' s 10-Year POCF Range
Min: 7.88  Med: 16.03 Max: 26.42
Current: 12.35
7.88
26.42
EV-to-EBIT 34.89
SMTC's EV-to-EBIT is ranked lower than
78% of the 559 Companies
in the Global Semiconductors industry.

( Industry Median: 14.65 vs. SMTC: 34.89 )
Ranked among companies with meaningful EV-to-EBIT only.
SMTC' s 10-Year EV-to-EBIT Range
Min: -17.2  Med: 21.00 Max: 160.9
Current: 34.89
-17.2
160.9
Shiller P/E 89.98
SMTC's Shiller P/E is ranked lower than
86% of the 252 Companies
in the Global Semiconductors industry.

( Industry Median: 27.74 vs. SMTC: 89.98 )
Ranked among companies with meaningful Shiller P/E only.
SMTC' s 10-Year Shiller P/E Range
Min: 15.75  Med: 32.56 Max: 144.65
Current: 89.98
15.75
144.65
Current Ratio 3.00
SMTC's Current Ratio is ranked higher than
61% of the 825 Companies
in the Global Semiconductors industry.

( Industry Median: 2.43 vs. SMTC: 3.00 )
Ranked among companies with meaningful Current Ratio only.
SMTC' s 10-Year Current Ratio Range
Min: 2.57  Med: 6.10 Max: 21.73
Current: 3
2.57
21.73
Quick Ratio 2.44
SMTC's Quick Ratio is ranked higher than
62% of the 825 Companies
in the Global Semiconductors industry.

( Industry Median: 1.85 vs. SMTC: 2.44 )
Ranked among companies with meaningful Quick Ratio only.
SMTC' s 10-Year Quick Ratio Range
Min: 1.76  Med: 5.22 Max: 20.79
Current: 2.44
1.76
20.79
Days Inventory 103.02
SMTC's Days Inventory is ranked lower than
67% of the 801 Companies
in the Global Semiconductors industry.

( Industry Median: 78.55 vs. SMTC: 103.02 )
Ranked among companies with meaningful Days Inventory only.
SMTC' s 10-Year Days Inventory Range
Min: 69.62  Med: 86.43 Max: 109.02
Current: 103.02
69.62
109.02
Days Sales Outstanding 56.45
SMTC's Days Sales Outstanding is ranked higher than
54% of the 765 Companies
in the Global Semiconductors industry.

( Industry Median: 59.36 vs. SMTC: 56.45 )
Ranked among companies with meaningful Days Sales Outstanding only.
SMTC' s 10-Year Days Sales Outstanding Range
Min: 31.8  Med: 41.04 Max: 53.94
Current: 56.45
31.8
53.94

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 11.95
SMTC's Price/Tangible Book is ranked lower than
96% of the 780 Companies
in the Global Semiconductors industry.

( Industry Median: 1.68 vs. SMTC: 11.95 )
Ranked among companies with meaningful Price/Tangible Book only.
SMTC' s 10-Year Price/Tangible Book Range
Min: 1.65  Med: 4.64 Max: 340.75
Current: 11.95
1.65
340.75
Price/Projected FCF 0.97
SMTC's Price/Projected FCF is ranked higher than
74% of the 311 Companies
in the Global Semiconductors industry.

( Industry Median: 1.43 vs. SMTC: 0.97 )
Ranked among companies with meaningful Price/Projected FCF only.
SMTC' s 10-Year Price/Projected FCF Range
Min: 0.71  Med: 1.34 Max: 9.93
Current: 0.97
0.71
9.93
Price/Median PS Value 0.61
SMTC's Price/Median PS Value is ranked higher than
87% of the 778 Companies
in the Global Semiconductors industry.

( Industry Median: 1.02 vs. SMTC: 0.61 )
Ranked among companies with meaningful Price/Median PS Value only.
SMTC' s 10-Year Price/Median PS Value Range
Min: 0.21  Med: 1.06 Max: 3.92
Current: 0.61
0.21
3.92
Price/Peter Lynch Fair Value 1.35
SMTC's Price/Peter Lynch Fair Value is ranked lower than
1388% of the 66 Companies
in the Global Semiconductors industry.

( Industry Median: 1.17 vs. SMTC: 1.35 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SMTC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.8  Med: 2.73 Max: 71.33
Current: 1.35
0.8
71.33
Price/Graham Number 5.62
SMTC's Price/Graham Number is ranked lower than
95% of the 528 Companies
in the Global Semiconductors industry.

( Industry Median: 1.24 vs. SMTC: 5.62 )
Ranked among companies with meaningful Price/Graham Number only.
SMTC' s 10-Year Price/Graham Number Range
Min: 0.65  Med: 2.30 Max: 19.47
Current: 5.62
0.65
19.47
Earnings Yield (Greenblatt) (%) 2.92
SMTC's Earnings Yield (Greenblatt) (%) is ranked lower than
53% of the 820 Companies
in the Global Semiconductors industry.

( Industry Median: 3.40 vs. SMTC: 2.92 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SMTC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.6  Med: 4.30 Max: 15.1
Current: 2.92
0.6
15.1
Forward Rate of Return (Yacktman) (%) 21.34
SMTC's Forward Rate of Return (Yacktman) (%) is ranked higher than
82% of the 234 Companies
in the Global Semiconductors industry.

( Industry Median: 3.38 vs. SMTC: 21.34 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SMTC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -4.3  Med: 5.40 Max: 25
Current: 21.34
-4.3
25

Analyst Estimate

Jan16 Jan17
Revenue(Mil) 512 535
EPS($) 0.97 1.17
EPS without NRI($) 0.97 1.17

Business Description

Industry: Semiconductors » Semiconductors
Compare:INTC, TSM, BRCM, ARMH, ADI » details
Traded in other countries:SM2.Germany,
Semtech Corp was incorporated in Delaware in 1960. The Company, together with its subsidiaries is a supplier of analog and mixed-signal semiconductor products. It designs, develops and markets for commercial applications, the majority of which are sold into the enterprise computing, communications, high-end consumer and industrial end-markets. Enterprise Computing: datacenters, passive optical networks, optical receiver and transceiver, desktops, notebooks, servers, graphic boards, monitors, printers and other computer peripherals. Communications: base stations, backplane, optical networks, carrier networks, switches and routers, servers, cable modems, signal conditioners, wireless LAN and other communication infrastructure equipment. High-End Consumer: handheld products, set-top boxes, digital televisions, tablet computers, digital video recorders and other consumer equipment. Industrial: broadcast studio equipment, automated meter reading, military and aerospace, medical, security systems, automotive, industrial and home automation, video security and surveillance and other industrial equipment. The Company's end-customers are original equipment manufacturers and their suppliers, including Cisco Systems, Inc., Huawei Technologies Co., Ltd., LG Electronics, Sharp Corporation, Nokia Solutions and Networks, Itron, Apple, Inc., Phonak International, Samsung Electronics Co. Ltd., Google Inc., Amazon.com Inc., and ZTE Corporation. The Company is focused on developing new products that bring value to its target customers in target markets. The Company has four product lines: Protection, Power and High-Reliability, Signal Integrity, Wireless, Sensing and Timing; and Systems Innovation. The Company outsources the majority of its manufacturing functions to third-party foundries and assembly and test contractors. It performs a limited amount of internal probe and final test activities at facilities in Camarillo, Irvine, Redondo Beach and San Diego, California; Neuchatel, Switzerland; and Reynosa, Mexico. The Company has been granted 141 U.S. patents and 54 foreign patents and has numerous patent applications pending with respect to products and technologies associated with its business. The Company's competitors with respect to Protection Products include STMicroelectronics, NXP Semiconductors N.V., ON Semiconductor Corporation and Infineon Technologies AG. The competitors with respect to Signal Integrity Products are Texas Instruments Incorporated, Maxim Integrated Products, Inc., M/A-COM Technology Solutions Holdings, Inc., Inphi Corporation, Broadcom Corporation, Applied Micro Circuits Corporation and customer's own internal solutions. With respect to Power and High Reliability products, the Company's competitors include Texas Instruments Incorporated, Linear Technology Corporation, Maxim Integrated Products Inc., Microsemi Corporation and Monolithic Power Systems. The primary competitors with respect to Wireless, Sensing and Timing
» More Articles for SMTC

Headlines

Articles On GuruFocus.com
What to Watch For: November 17-21 Nov 17 2014 
Weekly CFO Sales Highlight: INFA, DHR, AN, SMTC, ZLTQ Oct 31 2011 
Semtech Corp. (SMTC) VP - CFO Emeka Chukwu sells 15,000 Shares Mar 15 2011 
Semtech Corp. (SMTC) President and CEO Mohan Maheswaran sells 25,000 Shares Mar 09 2011 
Semtech Corp. (SMTC) President and CEO Mohan Maheswaran sells 1,500 Shares Mar 08 2011 
Semtech Corp. (SMTC) President and CEO Mohan Maheswaran sells 25,000 Shares Feb 23 2011 
Semtech Corp. (SMTC) President and CEO Mohan Maheswaran sells 25,000 Shares Feb 10 2011 
Semtech Corp. (SMTC) President and CEO Mohan Maheswaran sells 1,500 Shares Feb 08 2011 
Semtech Corp. (SMTC) President and CEO Mohan Maheswaran sells 25,000 Shares Jan 26 2011 
Semtech Corp. (SMTC) President and CEO Mohan Maheswaran sells 25,000 Shares Jan 12 2011 

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Why Semtech Corporation (SMTC) Could Be Positioned for a Slump - Tale of the Tape Jun 15 2015
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