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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 0.92
SMTC's Cash to Debt is ranked higher than
59% of the 1122 Companies
in the Global Semiconductors industry.

( Industry Median: 1.96 vs. SMTC: 0.92 )
SMTC' s 10-Year Cash to Debt Range
Min: 0.43   Max: No Debt
Current: 0.92

Equity to Asset 0.59
SMTC's Equity to Asset is ranked higher than
62% of the 1095 Companies
in the Global Semiconductors industry.

( Industry Median: 0.63 vs. SMTC: 0.59 )
SMTC' s 10-Year Equity to Asset Range
Min: 0.27   Max: 0.94
Current: 0.59

0.27
0.94
F-Score: 3
Z-Score: 3.85
M-Score: -3.96
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 : 6/10

vs
industry
vs
history
Operating margin (%) -19.98
SMTC's Operating margin (%) is ranked lower than
58% of the 1107 Companies
in the Global Semiconductors industry.

( Industry Median: 4.84 vs. SMTC: -19.98 )
SMTC' s 10-Year Operating margin (%) Range
Min: -18.31   Max: 29.88
Current: -19.98

-18.31
29.88
Net-margin (%) -30.22
SMTC's Net-margin (%) is ranked lower than
59% of the 1107 Companies
in the Global Semiconductors industry.

( Industry Median: 4.02 vs. SMTC: -30.22 )
SMTC' s 10-Year Net-margin (%) Range
Min: -27.64   Max: 23.46
Current: -30.22

-27.64
23.46
ROE (%) -28.44
SMTC's ROE (%) is ranked lower than
59% of the 1108 Companies
in the Global Semiconductors industry.

( Industry Median: 4.89 vs. SMTC: -28.44 )
SMTC' s 10-Year ROE (%) Range
Min: -26.73   Max: 33.3
Current: -28.44

-26.73
33.3
ROA (%) -16.96
SMTC's ROA (%) is ranked lower than
59% of the 1123 Companies
in the Global Semiconductors industry.

( Industry Median: 2.77 vs. SMTC: -16.96 )
SMTC' s 10-Year ROA (%) Range
Min: -15.52   Max: 26.17
Current: -16.96

-15.52
26.17
ROC (Joel Greenblatt) (%) -60.19
SMTC's ROC (Joel Greenblatt) (%) is ranked lower than
61% of the 1119 Companies
in the Global Semiconductors industry.

( Industry Median: 7.91 vs. SMTC: -60.19 )
SMTC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -64.33   Max: 118
Current: -60.19

-64.33
118
Revenue Growth (3Y)(%) 7.80
SMTC's Revenue Growth (3Y)(%) is ranked higher than
85% of the 791 Companies
in the Global Semiconductors industry.

( Industry Median: -1.80 vs. SMTC: 7.80 )
SMTC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -9.5   Max: 25.4
Current: 7.8

-9.5
25.4
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-12-31 Add 45.17%0.03%$22.52 - $28 $ 29.8417%482692
Joel Greenblatt 2014-09-30 Add 319.44%0.07%$21.8 - $28.07 $ 29.8419%332491
Joel Greenblatt 2014-06-30 Reduce -55.99%0.04%$22.15 - $27.62 $ 29.8419%79271
Joel Greenblatt 2014-03-31 Add 321.02%0.05%$21.62 - $26.46 $ 29.8422%180126
Joel Greenblatt 2013-12-31 Reduce -75.16%0.13%$24.2 - $32.16 $ 29.841%42783
John Hussman 2013-09-30 Sold Out 0.21%$28.82 - $34.43 $ 29.84-5%0
Joel Greenblatt 2013-09-30 Add 588.89%0.15%$28.82 - $34.43 $ 29.84-5%172216
Mariko Gordon 2013-06-30 Sold Out 2.5%$30.19 - $36.89 $ 29.84-13%0
John Hussman 2013-06-30 New Buy0.21%$30.19 - $36.89 $ 29.84-13%130000
Joel Greenblatt 2013-06-30 New Buy0.04%$30.19 - $36.89 $ 29.84-13%24999
Joel Greenblatt 2012-06-30 Sold Out 0.05%$22.73 - $28.6 $ 29.8418%0
Joel Greenblatt 2011-12-31 New Buy0.06%$20.32 - $25.76 $ 29.8428%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
Forward P/E 17.79
SMTC's Forward P/E is ranked higher than
87% of the 1177 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. SMTC: 17.79 )
N/A
P/B 3.50
SMTC's P/B is ranked higher than
51% of the 1177 Companies
in the Global Semiconductors industry.

( Industry Median: 2.05 vs. SMTC: 3.50 )
SMTC' s 10-Year P/B Range
Min: 1.54   Max: 4.72
Current: 3.5

1.54
4.72
P/S 3.60
SMTC's P/S is ranked higher than
51% of the 1177 Companies
in the Global Semiconductors industry.

( Industry Median: 1.99 vs. SMTC: 3.60 )
SMTC' s 10-Year P/S Range
Min: 1.89   Max: 9.3
Current: 3.6

1.89
9.3
PFCF 22.20
SMTC's PFCF is ranked higher than
80% of the 1177 Companies
in the Global Semiconductors industry.

( Industry Median: 92.33 vs. SMTC: 22.20 )
SMTC' s 10-Year PFCF Range
Min: 9   Max: 53.45
Current: 22.2

9
53.45
POCF 15.72
SMTC's POCF is ranked higher than
74% of the 1177 Companies
in the Global Semiconductors industry.

( Industry Median: 23.65 vs. SMTC: 15.72 )
SMTC' s 10-Year POCF Range
Min: 7.88   Max: 40.52
Current: 15.72

7.88
40.52
EV-to-EBIT -17.63
SMTC's EV-to-EBIT is ranked lower than
60% of the 1177 Companies
in the Global Semiconductors industry.

( Industry Median: 40.75 vs. SMTC: -17.63 )
SMTC' s 10-Year EV-to-EBIT Range
Min: -17.7   Max: 160.9
Current: -17.63

-17.7
160.9
Shiller P/E 118.60
SMTC's Shiller P/E is ranked higher than
85% of the 1177 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. SMTC: 118.60 )
SMTC' s 10-Year Shiller P/E Range
Min: 15.75   Max: 118.6
Current: 118.6

15.75
118.6
Current Ratio 3.57
SMTC's Current Ratio is ranked higher than
80% of the 1113 Companies
in the Global Semiconductors industry.

( Industry Median: 2.54 vs. SMTC: 3.57 )
SMTC' s 10-Year Current Ratio Range
Min: 2.57   Max: 21.73
Current: 3.57

2.57
21.73
Quick Ratio 3.02
SMTC's Quick Ratio is ranked higher than
81% of the 1113 Companies
in the Global Semiconductors industry.

( Industry Median: 1.94 vs. SMTC: 3.02 )
SMTC' s 10-Year Quick Ratio Range
Min: 1.76   Max: 20.79
Current: 3.02

1.76
20.79
Days Inventory 90.39
SMTC's Days Inventory is ranked higher than
64% of the 1177 Companies
in the Global Semiconductors industry.

( Industry Median: 90.39 vs. SMTC: 90.39 )
SMTC' s 10-Year Days Inventory Range
Min: 69.62   Max: 109.02
Current: 90.39

69.62
109.02
Days Sales Outstanding 51.60
SMTC's Days Sales Outstanding is ranked higher than
79% of the 1177 Companies
in the Global Semiconductors industry.

( Industry Median: 70.27 vs. SMTC: 51.60 )
SMTC' s 10-Year Days Sales Outstanding Range
Min: 31.8   Max: 53.94
Current: 51.6

31.8
53.94

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 12.30
SMTC's Price/Tangible Book is ranked lower than
58% of the 1177 Companies
in the Global Semiconductors industry.

( Industry Median: 2.48 vs. SMTC: 12.30 )
SMTC' s 10-Year Price/Tangible Book Range
Min: 1.65   Max: 340.75
Current: 12.3

1.65
340.75
Price/DCF (Projected) 1.40
SMTC's Price/DCF (Projected) is ranked higher than
89% of the 1177 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. SMTC: 1.40 )
SMTC' s 10-Year Price/DCF (Projected) Range
Min: 0.71   Max: 9.93
Current: 1.4

0.71
9.93
Price/Median PS Value 1.00
SMTC's Price/Median PS Value is ranked higher than
79% of the 1177 Companies
in the Global Semiconductors industry.

( Industry Median: 1.19 vs. SMTC: 1.00 )
SMTC' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 3.86
Current: 1

0.2
3.86
Price/Peter Lynch Fair Value 2.30
SMTC's Price/Peter Lynch Fair Value is ranked lower than
56% of the 1177 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. SMTC: 2.30 )
SMTC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.8   Max: 71.33
Current: 2.3

0.8
71.33
Earnings Yield (Greenblatt) -5.50
SMTC's Earnings Yield (Greenblatt) is ranked lower than
53% of the 1110 Companies
in the Global Semiconductors industry.

( Industry Median: 2.90 vs. SMTC: -5.50 )
SMTC' s 10-Year Earnings Yield (Greenblatt) Range
Min: -5.5   Max: 15.1
Current: -5.5

-5.5
15.1
Forward Rate of Return (Yacktman) 18.99
SMTC's Forward Rate of Return (Yacktman) is ranked higher than
87% of the 436 Companies
in the Global Semiconductors industry.

( Industry Median: 6.46 vs. SMTC: 18.99 )
SMTC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.3   Max: 25
Current: 18.99

-4.3
25

Analyst Estimate

Jan15 Jan16 Jan17
Revenue(Mil) 558 562 595
EPS($) 1.22 1.56 1.70
EPS without NRI($) 1.22 1.56 1.70

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 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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