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Also traded in: Germany

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 1.19
SMTC's Cash-to-Debt is ranked lower than
57% of the 848 Companies
in the Global Semiconductors industry.

( Industry Median: 1.76 vs. SMTC: 1.19 )
Ranked among companies with meaningful Cash-to-Debt only.
SMTC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.43  Med: 4.67 Max: No Debt
Current: 1.19
Equity-to-Asset 0.61
SMTC's Equity-to-Asset is ranked lower than
52% of the 844 Companies
in the Global Semiconductors industry.

( Industry Median: 0.63 vs. SMTC: 0.61 )
Ranked among companies with meaningful Equity-to-Asset only.
SMTC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.77 Max: 0.94
Current: 0.61
0.27
0.94
Interest Coverage 9.67
SMTC's Interest Coverage is ranked lower than
76% of the 649 Companies
in the Global Semiconductors industry.

( Industry Median: 59.27 vs. SMTC: 9.67 )
Ranked among companies with meaningful Interest Coverage only.
SMTC' s Interest Coverage Range Over the Past 10 Years
Min: 1.09  Med: 222.42 Max: 13963.67
Current: 9.67
1.09
13963.67
Piotroski F-Score: 7
Altman Z-Score: 5.67
Beneish M-Score: -2.58
WACC vs ROIC
11.89%
12.22%
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 : 7/10

vs
industry
vs
history
Operating Margin % 15.99
SMTC's Operating Margin % is ranked higher than
82% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 5.48 vs. SMTC: 15.99 )
Ranked among companies with meaningful Operating Margin % only.
SMTC' s Operating Margin % Range Over the Past 10 Years
Min: -18.31  Med: 12.5 Max: 19.47
Current: 15.99
-18.31
19.47
Net Margin % 10.70
SMTC's Net Margin % is ranked higher than
74% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 3.98 vs. SMTC: 10.70 )
Ranked among companies with meaningful Net Margin % only.
SMTC' s Net Margin % Range Over the Past 10 Years
Min: -27.64  Med: 8.65 Max: 18.54
Current: 10.7
-27.64
18.54
ROE % 10.27
SMTC's ROE % is ranked higher than
67% of the 828 Companies
in the Global Semiconductors industry.

( Industry Median: 4.85 vs. SMTC: 10.27 )
Ranked among companies with meaningful ROE % only.
SMTC' s ROE % Range Over the Past 10 Years
Min: -26.73  Med: 7.99 Max: 15.53
Current: 10.27
-26.73
15.53
ROA % 6.09
SMTC's ROA % is ranked higher than
67% of the 856 Companies
in the Global Semiconductors industry.

( Industry Median: 2.71 vs. SMTC: 6.09 )
Ranked among companies with meaningful ROA % only.
SMTC' s ROA % Range Over the Past 10 Years
Min: -15.52  Med: 5.05 Max: 12.85
Current: 6.09
-15.52
12.85
ROC (Joel Greenblatt) % 59.64
SMTC's ROC (Joel Greenblatt) % is ranked higher than
89% of the 853 Companies
in the Global Semiconductors industry.

( Industry Median: 9.85 vs. SMTC: 59.64 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SMTC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -65.16  Med: 59.41 Max: 118.86
Current: 59.64
-65.16
118.86
3-Year Revenue Growth Rate -2.30
SMTC's 3-Year Revenue Growth Rate is ranked lower than
63% of the 734 Companies
in the Global Semiconductors industry.

( Industry Median: 2.40 vs. SMTC: -2.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SMTC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10.5  Med: 10.8 Max: 36.5
Current: -2.3
-10.5
36.5
GuruFocus has detected 4 Warning Signs with Semtech Corp $SMTC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SMTC's 30-Y Financials

Financials (Next Earnings Date: 2017-08-31 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

SMTC Guru Trades in Q3 2016

Jim Simons 565,616 sh (+43.16%)
Paul Tudor Jones 29,538 sh (+15.60%)
Joel Greenblatt 31,391 sh (-1.69%)
Ken Fisher 98,987 sh (-25.04%)
» More
Q4 2016

SMTC Guru Trades in Q4 2016

Jim Simons 666,916 sh (+17.91%)
Paul Tudor Jones 31,622 sh (+7.06%)
Joel Greenblatt 29,362 sh (-6.46%)
Ken Fisher 46,493 sh (-53.03%)
» More
Q1 2017

SMTC Guru Trades in Q1 2017

Ken Fisher 79,972 sh (+72.01%)
Paul Tudor Jones 33,976 sh (+7.44%)
Jim Simons 713,552 sh (+6.99%)
Joel Greenblatt Sold Out
» More
Q2 2017

SMTC Guru Trades in Q2 2017

Ken Fisher 407,323 sh (+409.33%)
» 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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Business Description

Industry: Semiconductors » Semiconductors    NAICS: 334413    SIC: 3674
Compare:NAS:AMKR, NAS:CREE, NYSE:VSH, NAS:POWI, NAS:SLAB, NAS:CCMP, NAS:OCLR, NYSE:IPHI, NAS:AAOI, NAS:IDTI, NYSE:MXL, NYSE:INVN, NAS:DIOD, ROCO:4966, NAS:MTSI, NAS:CEVA, NAS:FORM, NAS:LSCC, NAS:MPWR, NAS:CRUS » details
Traded in other countries:SM2.Germany,
Headquarter Location:USA
Semtech Corp designs, develops and markets products for commercial applications, the majority of which are sold into the enterprise computing, communications, high-end consumer and industrial end-markets.

Semtech provides analog and mixed-signal semiconductor products to original-equipment manufacturers and distributors. These products are found in enterprise computing, communications, high-end consumer, industrial, and other end markets. The firm's products are organized into four groups: signal integrity, which includes broadcast video products; protection, which includes products to protect electronic systems from voltage spikes; wireless and sensing, which includes radio frequency products; and power and high-reliability, which includes voltage regulators and charge pumps. A majority of the firm's revenue is generated in Asia-Pacific, with the rest coming from Europe and North America.

Ratios

vs
industry
vs
history
PE Ratio 44.11
SMTC's PE Ratio is ranked lower than
71% of the 573 Companies
in the Global Semiconductors industry.

( Industry Median: 22.85 vs. SMTC: 44.11 )
Ranked among companies with meaningful PE Ratio only.
SMTC' s PE Ratio Range Over the Past 10 Years
Min: 12.77  Med: 34.45 Max: 893
Current: 44.11
12.77
893
Forward PE Ratio 21.55
SMTC's Forward PE Ratio is ranked lower than
55% of the 111 Companies
in the Global Semiconductors industry.

( Industry Median: 18.83 vs. SMTC: 21.55 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 44.11
SMTC's PE Ratio without NRI is ranked lower than
71% of the 574 Companies
in the Global Semiconductors industry.

( Industry Median: 23.03 vs. SMTC: 44.11 )
Ranked among companies with meaningful PE Ratio without NRI only.
SMTC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 12.77  Med: 34.45 Max: 893
Current: 44.11
12.77
893
Price-to-Owner-Earnings 35.81
SMTC's Price-to-Owner-Earnings is ranked lower than
67% of the 372 Companies
in the Global Semiconductors industry.

( Industry Median: 20.51 vs. SMTC: 35.81 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SMTC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 11.99  Med: 26.43 Max: 233.36
Current: 35.81
11.99
233.36
PB Ratio 4.24
SMTC's PB Ratio is ranked lower than
80% of the 825 Companies
in the Global Semiconductors industry.

( Industry Median: 1.88 vs. SMTC: 4.24 )
Ranked among companies with meaningful PB Ratio only.
SMTC' s PB Ratio Range Over the Past 10 Years
Min: 1.54  Med: 2.66 Max: 4.24
Current: 4.24
1.54
4.24
PS Ratio 4.75
SMTC's PS Ratio is ranked lower than
80% of the 832 Companies
in the Global Semiconductors industry.

( Industry Median: 1.75 vs. SMTC: 4.75 )
Ranked among companies with meaningful PS Ratio only.
SMTC' s PS Ratio Range Over the Past 10 Years
Min: 1.89  Med: 3.38 Max: 5.94
Current: 4.75
1.89
5.94
Price-to-Free-Cash-Flow 33.36
SMTC's Price-to-Free-Cash-Flow is ranked lower than
65% of the 389 Companies
in the Global Semiconductors industry.

( Industry Median: 21.26 vs. SMTC: 33.36 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SMTC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.98  Med: 19.13 Max: 35.48
Current: 33.36
8.98
35.48
Price-to-Operating-Cash-Flow 23.12
SMTC's Price-to-Operating-Cash-Flow is ranked lower than
68% of the 483 Companies
in the Global Semiconductors industry.

( Industry Median: 13.89 vs. SMTC: 23.12 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SMTC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.91  Med: 15.09 Max: 25.56
Current: 23.12
7.91
25.56
EV-to-EBIT 28.81
SMTC's EV-to-EBIT is ranked lower than
66% of the 583 Companies
in the Global Semiconductors industry.

( Industry Median: 18.38 vs. SMTC: 28.81 )
Ranked among companies with meaningful EV-to-EBIT only.
SMTC' s EV-to-EBIT Range Over the Past 10 Years
Min: -17  Med: 21.9 Max: 181
Current: 28.81
-17
181
EV-to-EBITDA 18.92
SMTC's EV-to-EBITDA is ranked lower than
61% of the 647 Companies
in the Global Semiconductors industry.

( Industry Median: 13.38 vs. SMTC: 18.92 )
Ranked among companies with meaningful EV-to-EBITDA only.
SMTC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -106.9  Med: 16 Max: 39.8
Current: 18.92
-106.9
39.8
Shiller PE Ratio 104.51
SMTC's Shiller PE Ratio is ranked lower than
84% of the 139 Companies
in the Global Semiconductors industry.

( Industry Median: 44.47 vs. SMTC: 104.51 )
Ranked among companies with meaningful Shiller PE Ratio only.
SMTC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 15  Med: 37.7 Max: 104.51
Current: 104.51
15
104.51
Current Ratio 4.14
SMTC's Current Ratio is ranked higher than
76% of the 850 Companies
in the Global Semiconductors industry.

( Industry Median: 2.39 vs. SMTC: 4.14 )
Ranked among companies with meaningful Current Ratio only.
SMTC' s Current Ratio Range Over the Past 10 Years
Min: 2.57  Med: 5.07 Max: 21.73
Current: 4.14
2.57
21.73
Quick Ratio 3.41
SMTC's Quick Ratio is ranked higher than
76% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 1.84 vs. SMTC: 3.41 )
Ranked among companies with meaningful Quick Ratio only.
SMTC' s Quick Ratio Range Over the Past 10 Years
Min: 1.7  Med: 3.48 Max: 20.79
Current: 3.41
1.7
20.79
Days Inventory 106.85
SMTC's Days Inventory is ranked lower than
69% of the 816 Companies
in the Global Semiconductors industry.

( Industry Median: 78.87 vs. SMTC: 106.85 )
Ranked among companies with meaningful Days Inventory only.
SMTC' s Days Inventory Range Over the Past 10 Years
Min: 70.15  Med: 87.54 Max: 127.35
Current: 106.85
70.15
127.35
Days Sales Outstanding 36.64
SMTC's Days Sales Outstanding is ranked higher than
80% of the 771 Companies
in the Global Semiconductors industry.

( Industry Median: 61.39 vs. SMTC: 36.64 )
Ranked among companies with meaningful Days Sales Outstanding only.
SMTC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.86  Med: 40.17 Max: 45.34
Current: 36.64
32.86
45.34
Days Payable 63.60
SMTC's Days Payable is ranked higher than
64% of the 751 Companies
in the Global Semiconductors industry.

( Industry Median: 52.14 vs. SMTC: 63.60 )
Ranked among companies with meaningful Days Payable only.
SMTC' s Days Payable Range Over the Past 10 Years
Min: 28.75  Med: 57.16 Max: 71.82
Current: 63.6
28.75
71.82

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.70
SMTC's 3-Year Average Share Buyback Ratio is ranked higher than
87% of the 573 Companies
in the Global Semiconductors industry.

( Industry Median: -3.30 vs. SMTC: 0.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SMTC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -13.4  Med: -1.9 Max: 6.1
Current: 0.7
-13.4
6.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 57.54
SMTC's Price-to-Net-Current-Asset-Value is ranked lower than
97% of the 574 Companies
in the Global Semiconductors industry.

( Industry Median: 4.56 vs. SMTC: 57.54 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
SMTC' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.73  Med: 5.57 Max: 148.87
Current: 57.54
0.73
148.87
Price-to-Tangible-Book 11.25
SMTC's Price-to-Tangible-Book is ranked lower than
93% of the 796 Companies
in the Global Semiconductors industry.

( Industry Median: 2.05 vs. SMTC: 11.25 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SMTC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.42  Med: 4.11 Max: 328.43
Current: 11.25
0.42
328.43
Price-to-Intrinsic-Value-Projected-FCF 2.12
SMTC's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
63% of the 484 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. SMTC: 2.12 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SMTC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.62  Med: 1.45 Max: 9.93
Current: 2.12
0.62
9.93
Price-to-Median-PS-Value 1.40
SMTC's Price-to-Median-PS-Value is ranked lower than
57% of the 805 Companies
in the Global Semiconductors industry.

( Industry Median: 1.16 vs. SMTC: 1.40 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SMTC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.07  Med: 0.95 Max: 4.06
Current: 1.4
0.07
4.06
Price-to-Peter-Lynch-Fair-Value 3.64
SMTC's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 154 Companies
in the Global Semiconductors industry.

( Industry Median: 1.31 vs. SMTC: 3.64 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
SMTC' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 2.2 Max: 71.33
Current: 3.64
0
71.33
Price-to-Graham-Number 4.69
SMTC's Price-to-Graham-Number is ranked lower than
88% of the 530 Companies
in the Global Semiconductors industry.

( Industry Median: 1.53 vs. SMTC: 4.69 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SMTC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.36  Med: 2.18 Max: 21.99
Current: 4.69
0.36
21.99
Earnings Yield (Greenblatt) % 3.44
SMTC's Earnings Yield (Greenblatt) % is ranked higher than
55% of the 852 Companies
in the Global Semiconductors industry.

( Industry Median: 3.30 vs. SMTC: 3.44 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SMTC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -8.1  Med: 3.8 Max: 19.5
Current: 3.44
-8.1
19.5
Forward Rate of Return (Yacktman) % 15.55
SMTC's Forward Rate of Return (Yacktman) % is ranked higher than
69% of the 381 Companies
in the Global Semiconductors industry.

( Industry Median: 7.27 vs. SMTC: 15.55 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
SMTC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -3.7  Med: 6.3 Max: 24.4
Current: 15.55
-3.7
24.4

More Statistics

Revenue (TTM) (Mil) $556.93
EPS (TTM) $ 0.90
Beta1.75
Short Percentage of Float0.90%
52-Week Range $22.81 - 38.95
Shares Outstanding (Mil)65.74

Analyst Estimate

Jan18 Jan19
Revenue (Mil $) 617 678
EPS ($) 1.81 2.11
EPS without NRI ($) 1.81 2.11
EPS Growth Rate
(Future 3Y To 5Y Estimate)
5.00%
Dividends per Share ($)
» More Articles for SMTC

Headlines

Articles On GuruFocus.com
Network Coverage Based on Semtech’s LoRa Technology to be Available in 15 Major U.S. Cities Jul 19 2017 
Semtech Ramps Production of Load Switches for the Automotive Industry Jul 11 2017 
Sensoro and Semtech Sponsored First MIT Internet of Things (IoT) Bootcamp, Exposing The Next-Generat Jul 10 2017 
Sensoro and Semtech Sponsored First MIT Internet of Things (IoT) Bootcamp, Exposing The Next-Generat Jul 10 2017 
Semtech’s LoRa Technology Used by NNNCo to Develop Rural IoT Network for Australia’s Farme Jun 23 2017 
Semtech Raises Over $77,000 for Ventura County Youth Jun 21 2017 
X-TELIA: LoRaWAN Network Dedicated to the Internet of Things Jun 14 2017 
Polysense Introduces Universal Sensing Node Product Line Based on Semtech’s LoRa® Devices an Jun 14 2017 
Semtech to Exhibit LoRa-Enabled IoT Applications at MWC Shanghai Jun 08 2017 
Semtech’s LinkCharge™ Enables Wireless Charging in Vehicles, Homes and Offices Jun 06 2017 

More From Other Websites
Network Coverage Based on Semtech’s LoRa Technology to be Available in 15 Major U.S. Cities Jul 19 2017
Semtech Corp. – Value Analysis (NASDAQ:SMTC) : July 11, 2017 Jul 11 2017
Semtech Ramps Production of Load Switches for the Automotive Industry Jul 11 2017
Sensoro and Semtech Sponsored First MIT Internet of Things (IoT) Bootcamp, Exposing The... Jul 10 2017
Semtech Corp. breached its 50 day moving average in a Bullish Manner : SMTC-US : July 10, 2017 Jul 10 2017
Semtech’s LoRa Technology to be Introduced to Students at Vellore Institute of Technology Jul 06 2017
Why Is Semtech (SMTC) Down 1.8% Since the Last Earnings Report? Jul 03 2017
Semtech Announces Definitive Agreement to Acquire AptoVision Jun 29 2017
Semtech’s LoRa Technology Expecting Rapid Growth as LoRa Alliance Membership Surpasses 500 Jun 29 2017
Semtech’s New Smart Proximity Sensor Optimizes RF Performance in Connected Devices Jun 28 2017
Semtech (SMTC): Strong Industry, Solid Earnings Estimate Revisions Jun 27 2017
Semtech Corp. breached its 50 day moving average in a Bullish Manner : SMTC-US : June 26, 2017 Jun 26 2017
Semtech’s LoRa Technology Used by NNNCo to Develop Rural IoT Network for Australia’s Farmers Jun 23 2017
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces the Commencement of an Investigation Involving... Jun 21 2017
Earnings Highlights and Review: Semtech's Adjusted Net Sales Jumped 14% Jun 21 2017
Semtech Raises Over $77,000 for Ventura County Youth Jun 21 2017
Earnings Highlights and Review: Marvell's Quarterly Sales Jumped 12%; Adjusted EPS Soared 700% Jun 16 2017
3 Chip Stocks Are Plays On iPhone 8-Led Wireless Charging Shift Jun 15 2017
X-TELIA: LoRaWAN Network Dedicated to the Internet of Things Jun 14 2017

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