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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 0.93
SMTC's Cash to Debt is ranked higher than
57% of the 1052 Companies
in the Global Semiconductors industry.

( Industry Median: 2.18 vs. SMTC: 0.93 )
SMTC' s 10-Year Cash to Debt Range
Min: 0.43   Max: No Debt
Current: 0.93

Equity to Asset 0.60
SMTC's Equity to Asset is ranked higher than
62% of the 1033 Companies
in the Global Semiconductors industry.

( Industry Median: 0.64 vs. SMTC: 0.60 )
SMTC' s 10-Year Equity to Asset Range
Min: 0.27   Max: 0.94
Current: 0.6

0.27
0.94
F-Score: 4
Z-Score: 3.81
M-Score: -4.15
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 : 7/10

vs
industry
vs
history
Operating margin (%) -22.02
SMTC's Operating margin (%) is ranked lower than
61% of the 1047 Companies
in the Global Semiconductors industry.

( Industry Median: 4.09 vs. SMTC: -22.02 )
SMTC' s 10-Year Operating margin (%) Range
Min: -18.31   Max: 29.88
Current: -22.02

-18.31
29.88
Net-margin (%) -31.60
SMTC's Net-margin (%) is ranked lower than
62% of the 1047 Companies
in the Global Semiconductors industry.

( Industry Median: 2.80 vs. SMTC: -31.60 )
SMTC' s 10-Year Net-margin (%) Range
Min: -27.64   Max: 23.46
Current: -31.6

-27.64
23.46
ROE (%) -27.54
SMTC's ROE (%) is ranked lower than
62% of the 1040 Companies
in the Global Semiconductors industry.

( Industry Median: 3.79 vs. SMTC: -27.54 )
SMTC' s 10-Year ROE (%) Range
Min: -26.73   Max: 40.73
Current: -27.54

-26.73
40.73
ROA (%) -16.65
SMTC's ROA (%) is ranked lower than
62% of the 1053 Companies
in the Global Semiconductors industry.

( Industry Median: 2.12 vs. SMTC: -16.65 )
SMTC' s 10-Year ROA (%) Range
Min: -15.52   Max: 27.86
Current: -16.65

-15.52
27.86
ROC (Joel Greenblatt) (%) -63.98
SMTC's ROC (Joel Greenblatt) (%) is ranked lower than
64% of the 1053 Companies
in the Global Semiconductors industry.

( Industry Median: 5.92 vs. SMTC: -63.98 )
SMTC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -64.33   Max: 126.82
Current: -63.98

-64.33
126.82
Revenue Growth (%) 7.80
SMTC's Revenue Growth (%) is ranked higher than
88% of the 754 Companies
in the Global Semiconductors industry.

( Industry Median: -2.20 vs. SMTC: 7.80 )
SMTC' s 10-Year Revenue Growth (%) Range
Min: -9.5   Max: 30.2
Current: 7.8

-9.5
30.2
» SMTC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

SMTC Guru Trades in Q3 2013

Jim Simons 186,616 sh (New)
Joel Greenblatt 172,216 sh (+588.89%)
John Hussman Sold Out
Steven Cohen 26,414 sh (-8.61%)
Columbia Wanger 360,000 sh (-56.94%)
» More
Q4 2013

SMTC Guru Trades in Q4 2013

Steven Cohen 70,395 sh (+166.51%)
Columbia Wanger 560,000 sh (+55.56%)
Jim Simons Sold Out
Joel Greenblatt 42,783 sh (-75.16%)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 Reduce -55.99%0.04%$22.15 - $27.62 $ 25.381%79271
Joel Greenblatt 2014-03-31 Add 321.02%0.05%$21.62 - $26.46 $ 25.384%180126
Joel Greenblatt 2013-12-31 Reduce -75.16%0.13%$24.2 - $32.16 $ 25.38-14%42783
John Hussman 2013-09-30 Sold Out 0.21%$28.82 - $34.43 $ 25.38-19%0
Joel Greenblatt 2013-09-30 Add 588.89%0.15%$28.82 - $34.43 $ 25.38-19%172216
Mariko Gordon 2013-06-30 Sold Out 2.5%$30.19 - $36.89 $ 25.38-26%0
John Hussman 2013-06-30 New Buy0.21%$30.19 - $36.89 $ 25.38-26%130000
Joel Greenblatt 2013-06-30 New Buy0.04%$30.19 - $36.89 $ 25.38-26%24999
Joel Greenblatt 2012-06-30 Sold Out 0.05%$22.73 - $28.6 $ 25.380%0
Joel Greenblatt 2011-12-31 New Buy0.06%$20.32 - $25.76 $ 25.388%19080
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 3.00
SMTC's P/B is ranked higher than
51% of the 1095 Companies
in the Global Semiconductors industry.

( Industry Median: 1.81 vs. SMTC: 3.00 )
SMTC' s 10-Year P/B Range
Min: 1.54   Max: 5.31
Current: 3

1.54
5.31
P/S 3.10
SMTC's P/S is ranked higher than
50% of the 1095 Companies
in the Global Semiconductors industry.

( Industry Median: 1.71 vs. SMTC: 3.10 )
SMTC' s 10-Year P/S Range
Min: 1.89   Max: 10.9
Current: 3.1

1.89
10.9
PFCF 18.60
SMTC's PFCF is ranked higher than
81% of the 1095 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. SMTC: 18.60 )
SMTC' s 10-Year PFCF Range
Min: 9   Max: 77.54
Current: 18.6

9
77.54
EV-to-EBIT -14.27
SMTC's EV-to-EBIT is ranked higher than
56% of the 1095 Companies
in the Global Semiconductors industry.

( Industry Median: 45.16 vs. SMTC: -14.27 )
SMTC' s 10-Year EV-to-EBIT Range
Min: -16.7   Max: 160.9
Current: -14.27

-16.7
160.9
Shiller P/E 102.70
SMTC's Shiller P/E is ranked higher than
85% of the 1095 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. SMTC: 102.70 )
SMTC' s 10-Year Shiller P/E Range
Min: 15.75   Max: 115.04
Current: 102.7

15.75
115.04
Current Ratio 3.72
SMTC's Current Ratio is ranked higher than
81% of the 1053 Companies
in the Global Semiconductors industry.

( Industry Median: 2.41 vs. SMTC: 3.72 )
SMTC' s 10-Year Current Ratio Range
Min: 2.57   Max: 21.73
Current: 3.72

2.57
21.73
Quick Ratio 3.20
SMTC's Quick Ratio is ranked higher than
83% of the 1053 Companies
in the Global Semiconductors industry.

( Industry Median: 1.88 vs. SMTC: 3.20 )
SMTC' s 10-Year Quick Ratio Range
Min: 1.7   Max: 20.79
Current: 3.2

1.7
20.79

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 11.30
SMTC's Price/Tangible Book is ranked lower than
61% of the 1095 Companies
in the Global Semiconductors industry.

( Industry Median: 2.09 vs. SMTC: 11.30 )
SMTC' s 10-Year Price/Tangible Book Range
Min: 0.8   Max: 340.75
Current: 11.3

0.8
340.75
Price/DCF (Projected) 1.20
SMTC's Price/DCF (Projected) is ranked higher than
91% of the 1095 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. SMTC: 1.20 )
SMTC' s 10-Year Price/DCF (Projected) Range
Min: 0.71   Max: 9.93
Current: 1.2

0.71
9.93
Price/Median PS Value 0.90
SMTC's Price/Median PS Value is ranked higher than
81% of the 1095 Companies
in the Global Semiconductors industry.

( Industry Median: 1.04 vs. SMTC: 0.90 )
SMTC' s 10-Year Price/Median PS Value Range
Min: 0.07   Max: 3.82
Current: 0.9

0.07
3.82
Earnings Yield (Greenblatt) -7.00
SMTC's Earnings Yield (Greenblatt) is ranked lower than
57% of the 1026 Companies
in the Global Semiconductors industry.

( Industry Median: 2.70 vs. SMTC: -7.00 )
SMTC' s 10-Year Earnings Yield (Greenblatt) Range
Min: -7   Max: 15.1
Current: -7

-7
15.1
Forward Rate of Return (Yacktman) 3.67
SMTC's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 723 Companies
in the Global Semiconductors industry.

( Industry Median: 1.12 vs. SMTC: 3.67 )
SMTC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.3   Max: 25
Current: 3.67

-4.3
25

Business Description

Industry: Semiconductors » Semiconductors
Compare:INTC, TSM, BRCM, ARMH, ADI » details
Traded in other countries:SM2.Germany
Semtech Corporation was incorporated in Delaware in 1960. The Company designs, produces and market products that sold into the enterprise computing, communications, high-end consumer and industrial end-markets. High-End Consumer includes handheld products, set-top boxes, digital televisions, digital video recorders and other consumer equipment. Industrial include automated meter reading, military and aerospace, medical, security systems, automotive, industrial and home automation, and other industrial equipment. Enterprise computing product markets include optical receiver and transceiver, desktops, notebooks, servers, graphic boards, monitors, printers, and other computer peripherals. Communications market applications include base stations, backplane, optical networks, carrier networks, switches and routers, servers, cable modems, signal conditioners, wireless LAN, and other communication infrastructure equipment. The Company's end-customers are mainly original equipment manufacturers and their suppliers, including Alcatel, Apple, Cisco, Compal Electronics, Huawei, Hewlett Packard, Intel, LG Electronics, Motorola, Nokia Siemens Networks, Phonak, Quanta Computer, Research In Motion, Samsung, Sanyo, and Sony. The Company designs, develops, manufactures and markets analog and mixed signal semiconductor products. The Company operates its business in one enterprise-wide reportable segment. Its product lines include Power Management Products, Protection Products, Advanced Communication and Sensing Products, Transport and Datacom Products and Microwave and High-Reliability Products. It competes with domestic and international semiconductor companies, many of which have substantially greater financial and other resources with which to pursue engineering, manufacturing, marketing and distribution of their products. The Company is subject to various environmental laws and regulations.
» More Articles for SMTC

Headlines

Articles On GuruFocus.com
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 
Semtech Corp. (SMTC) VP - CFO Emeka Chukwu sells 20,334 Shares Jan 11 2011 

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