Business Description
Semtech Corp
NAICS : 334413
SIC : 3674
ISIN : US8168501018
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | -0.22 | |||||
Debt-to-Equity | -4.48 | |||||
Debt-to-EBITDA | -1.6 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.86 | |||||
Beneish M-Score | -3.2 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 20 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.93 | |||||
9-Day RSI | 56.28 | |||||
14-Day RSI | 60.65 | |||||
6-1 Month Momentum % | 13.1 | |||||
12-1 Month Momentum % | -2.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.46 | |||||
Quick Ratio | 1.79 | |||||
Cash Ratio | 0.59 | |||||
Days Inventory | 115.62 | |||||
Days Sales Outstanding | 63.62 | |||||
Days Payable | 41.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | -40.63 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.1 | |||||
Operating Margin % | -15.69 | |||||
Net Margin % | -125.7 | |||||
FCF Margin % | -14.39 | |||||
ROE % | -290.04 | |||||
ROA % | -51.51 | |||||
ROIC % | -8.29 | |||||
ROC (Joel Greenblatt) % | -262.32 | |||||
ROCE % | -51.79 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 51.9 | |||||
PS Ratio | 2.3 | |||||
EV-to-EBIT | -3.51 | |||||
EV-to-EBITDA | -3.86 | |||||
EV-to-Forward-EBITDA | 20.83 | |||||
EV-to-Revenue | 3.82 | |||||
EV-to-Forward-Revenue | 3.83 | |||||
EV-to-FCF | -26.52 | |||||
Price-to-Projected-FCF | 3.62 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Earnings Yield (Greenblatt) % | -28.49 | |||||
FCF Yield % | -6.24 | |||||
Forward Rate of Return (Yacktman) % | 15.25 |