Switch to:

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 : 8/10

vs
industry
vs
history
Cash to Debt 0.91
SMTC's Cash to Debt is ranked higher than
58% of the 1212 Companies
in the Global Semiconductors industry.

( Industry Median: 1.90 vs. SMTC: 0.91 )
SMTC' s 10-Year Cash to Debt Range
Min: 0.69   Max: No Debt
Current: 0.91

Equity to Asset 0.59
SMTC's Equity to Asset is ranked higher than
61% of the 1172 Companies
in the Global Semiconductors industry.

( Industry Median: 0.63 vs. SMTC: 0.59 )
SMTC' s 10-Year Equity to Asset Range
Min: 0.36   Max: 0.93
Current: 0.59

0.36
0.93
Interest Coverage 7.13
SMTC's Interest Coverage is ranked lower than
55% of the 712 Companies
in the Global Semiconductors industry.

( Industry Median: 350.32 vs. SMTC: 7.13 )
SMTC' s 10-Year Interest Coverage Range
Min: 1.09   Max: 9999.99
Current: 7.13

1.09
9999.99
F-Score: 8
Z-Score: 4.58
M-Score: -2.83
WACC vs ROIC
10.86%
5.70%
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 (%) 7.57
SMTC's Operating margin (%) is ranked higher than
75% of the 1194 Companies
in the Global Semiconductors industry.

( Industry Median: 5.20 vs. SMTC: 7.57 )
SMTC' s 10-Year Operating margin (%) Range
Min: -18.31   Max: 29.88
Current: 7.57

-18.31
29.88
Net-margin (%) 5.01
SMTC's Net-margin (%) is ranked higher than
70% of the 1194 Companies
in the Global Semiconductors industry.

( Industry Median: 4.36 vs. SMTC: 5.01 )
SMTC' s 10-Year Net-margin (%) Range
Min: -27.64   Max: 23.46
Current: 5.01

-27.64
23.46
ROE (%) 5.10
SMTC's ROE (%) is ranked higher than
65% of the 1193 Companies
in the Global Semiconductors industry.

( Industry Median: 5.66 vs. SMTC: 5.10 )
SMTC' s 10-Year ROE (%) Range
Min: -26.73   Max: 33.3
Current: 5.1

-26.73
33.3
ROA (%) 2.98
SMTC's ROA (%) is ranked higher than
66% of the 1212 Companies
in the Global Semiconductors industry.

( Industry Median: 3.15 vs. SMTC: 2.98 )
SMTC' s 10-Year ROA (%) Range
Min: -15.52   Max: 26.17
Current: 2.98

-15.52
26.17
ROC (Joel Greenblatt) (%) 23.57
SMTC's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 1209 Companies
in the Global Semiconductors industry.

( Industry Median: 8.97 vs. SMTC: 23.57 )
SMTC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -64.33   Max: 118
Current: 23.57

-64.33
118
Revenue Growth (3Y)(%) 4.90
SMTC's Revenue Growth (3Y)(%) is ranked higher than
80% of the 854 Companies
in the Global Semiconductors industry.

( Industry Median: -1.60 vs. SMTC: 4.90 )
SMTC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -9.5   Max: 25.4
Current: 4.9

-9.5
25.4
EBITDA Growth (3Y)(%) -1.20
SMTC's EBITDA Growth (3Y)(%) is ranked higher than
74% of the 643 Companies
in the Global Semiconductors industry.

( Industry Median: -3.50 vs. SMTC: -1.20 )
SMTC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -21.4   Max: 53.4
Current: -1.2

-21.4
53.4
EPS Growth (3Y)(%) -32.30
SMTC's EPS Growth (3Y)(%) is ranked higher than
55% of the 566 Companies
in the Global Semiconductors industry.

( Industry Median: -7.30 vs. SMTC: -32.30 )
SMTC' s 10-Year EPS Growth (3Y)(%) Range
Min: -63.8   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

Q1 2014

SMTC Guru Trades in Q1 2014

Paul Tudor Jones 10,542 sh (New)
Joel Greenblatt 180,126 sh (+321.02%)
Columbia Wanger 560,000 sh (unchged)
Steven Cohen 28,190 sh (-59.95%)
» More
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
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 62.20
SMTC's P/E(ttm) is ranked higher than
59% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 55.50 vs. SMTC: 62.20 )
SMTC' s 10-Year P/E(ttm) Range
Min: 12.65   Max: 2976.67
Current: 62.2

12.65
2976.67
Forward P/E 17.39
SMTC's Forward P/E is ranked higher than
80% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. SMTC: 17.39 )
N/A
PE(NRI) 64.10
SMTC's PE(NRI) is ranked higher than
64% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 55.50 vs. SMTC: 64.10 )
SMTC' s 10-Year PE(NRI) Range
Min: 12.6   Max: 1786
Current: 64.1

12.6
1786
P/B 3.20
SMTC's P/B is ranked lower than
53% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 2.22 vs. SMTC: 3.20 )
SMTC' s 10-Year P/B Range
Min: 1.54   Max: 4.72
Current: 3.2

1.54
4.72
P/S 3.08
SMTC's P/S is ranked lower than
62% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 1.97 vs. SMTC: 3.08 )
SMTC' s 10-Year P/S Range
Min: 1.89   Max: 9.3
Current: 3.08

1.89
9.3
PFCF 24.00
SMTC's PFCF is ranked higher than
75% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 460.58 vs. SMTC: 24.00 )
SMTC' s 10-Year PFCF Range
Min: 9   Max: 53.45
Current: 24

9
53.45
POCF 16.85
SMTC's POCF is ranked higher than
74% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 25.05 vs. SMTC: 16.85 )
SMTC' s 10-Year POCF Range
Min: 7.88   Max: 40.52
Current: 16.85

7.88
40.52
EV-to-EBIT 43.02
SMTC's EV-to-EBIT is ranked higher than
67% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 46.11 vs. SMTC: 43.02 )
SMTC' s 10-Year EV-to-EBIT Range
Min: -17.2   Max: 160.9
Current: 43.02

-17.2
160.9
Shiller P/E 130.50
SMTC's Shiller P/E is ranked higher than
77% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. SMTC: 130.50 )
SMTC' s 10-Year Shiller P/E Range
Min: 15.75   Max: 152.26
Current: 130.5

15.75
152.26
Current Ratio 3.67
SMTC's Current Ratio is ranked higher than
80% of the 1196 Companies
in the Global Semiconductors industry.

( Industry Median: 2.60 vs. SMTC: 3.67 )
SMTC' s 10-Year Current Ratio Range
Min: 2.57   Max: 16.19
Current: 3.67

2.57
16.19
Quick Ratio 2.99
SMTC's Quick Ratio is ranked higher than
80% of the 1196 Companies
in the Global Semiconductors industry.

( Industry Median: 1.90 vs. SMTC: 2.99 )
SMTC' s 10-Year Quick Ratio Range
Min: 2.04   Max: 15.29
Current: 2.99

2.04
15.29
Days Inventory 96.92
SMTC's Days Inventory is ranked higher than
62% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 90.37 vs. SMTC: 96.92 )
SMTC' s 10-Year Days Inventory Range
Min: 69.62   Max: 109.02
Current: 96.92

69.62
109.02
Days Sales Outstanding 45.34
SMTC's Days Sales Outstanding is ranked higher than
82% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 67.26 vs. SMTC: 45.34 )
SMTC' s 10-Year Days Sales Outstanding Range
Min: 31.8   Max: 53.94
Current: 45.34

31.8
53.94

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 10.00
SMTC's Price/Tangible Book is ranked lower than
65% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 2.60 vs. SMTC: 10.00 )
SMTC' s 10-Year Price/Tangible Book Range
Min: 1.65   Max: 340.75
Current: 10

1.65
340.75
Price/DCF (Projected) 1.30
SMTC's Price/DCF (Projected) is ranked higher than
88% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. SMTC: 1.30 )
SMTC' s 10-Year Price/DCF (Projected) Range
Min: 0.71   Max: 9.93
Current: 1.3

0.71
9.93
Price/Median PS Value 0.90
SMTC's Price/Median PS Value is ranked higher than
88% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 1.30 vs. SMTC: 0.90 )
SMTC' s 10-Year Price/Median PS Value Range
Min: 0.51   Max: 3.88
Current: 0.9

0.51
3.88
Price/Peter Lynch Fair Value 1.90
SMTC's Price/Peter Lynch Fair Value is ranked higher than
95% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. SMTC: 1.90 )
SMTC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.03   Max: 71.33
Current: 1.9

1.03
71.33
Price/Graham Number 5.20
SMTC's Price/Graham Number is ranked higher than
57% of the 1296 Companies
in the Global Semiconductors industry.

( Industry Median: 3.70 vs. SMTC: 5.20 )
SMTC' s 10-Year Price/Graham Number Range
Min: 1.34   Max: 14.27
Current: 5.2

1.34
14.27
Earnings Yield (Greenblatt) 2.30
SMTC's Earnings Yield (Greenblatt) is ranked higher than
60% of the 1185 Companies
in the Global Semiconductors industry.

( Industry Median: 3.00 vs. SMTC: 2.30 )
SMTC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 15.1
Current: 2.3

0.6
15.1
Forward Rate of Return (Yacktman) 19.38
SMTC's Forward Rate of Return (Yacktman) is ranked higher than
88% of the 440 Companies
in the Global Semiconductors industry.

( Industry Median: 5.52 vs. SMTC: 19.38 )
SMTC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.3   Max: 25
Current: 19.38

-4.3
25

Analyst Estimate

Jan16 Jan17
Revenue(Mil) 572 615
EPS($) 1.46 1.76
EPS without NRI($) 1.46 1.76

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 variety of products 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 Alcatel-Lucent, 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: Signal Integrity and Timing, Protection, Power Management and High-Reliability and Wireless and Sensing. 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 154 U.S. patents and 48 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 primary competitors with respect to Signal Integrity and Timing 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 Management 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
» 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 10 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 24 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 13 2011 

More From Other Websites
Semtech Completes Divestiture of Defense & Microwave Business Apr 14 2015
SEMTECH CORP Files SEC form 8-K, Change in Directors or Principal Officers, Regulation FD... Apr 14 2015
Semtech Completes Divestiture of Defense & Microwave Business Apr 14 2015
TowerJazz and Semtech Corporation Announce Significant Production Ramp of Proprietary Technology Apr 14 2015
TowerJazz and Semtech Corporation Announce Significant Production Ramp of Proprietary Technology Apr 14 2015
Semtech Announces New 12G, 6G and 3G Platform Supporting UHD-SDI, The Clear UHDTV Connection, for... Apr 13 2015
Semtech Announces New 12G, 6G and 3G Platform Supporting UHD-SDI, The Clear UHDTV Connection, for... Apr 13 2015
IBM Connects "Internet of Things" to the Enterprise Apr 10 2015
Semtech Extends Smart Metering Reach with WMBus over LoRa™ Platform Apr 09 2015
Semtech Extends Smart Metering Reach with WMBus over LoRa™ Platform Apr 09 2015
Semtech Enables Convergent Design's New Odyssey7Q+ Monitor/Recorder Product with the GS6140 6G... Apr 08 2015
Semtech Enables Convergent Design’s New Odyssey7Q+ Monitor/Recorder Product with the GS6140 6G... Apr 08 2015
SEMTECH CORP Files SEC form 8-K, Other Events Apr 07 2015
SEMTECH CORP Financials Apr 03 2015
Bouygues Telecom Announces June Launch of France's First "Internet-of-Things" Network Based on... Mar 30 2015
SEMTECH CORP Files SEC form 10-K, Annual Report Mar 30 2015
Semtech Announces IP Collaboration with MorethanIP to Support Ethernet at Speeds of 25G, 50G, 100G... Mar 30 2015
Semtech Announces IP Collaboration with MorethanIP to Support Ethernet at Speeds of 25G, 50G, 100G... Mar 30 2015
Semtech Demonstrates Industry’s First Monolithic Quad CDR and EML Driver for 100G Applications Mar 23 2015
Semtech Demonstrates Industry’s First Bi-Directional CDR to Enable SFP28 Applications Mar 23 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK