NAS:SMTC (USA)
Business Description
Semtech Corp
NAICS : 334413
SIC : 3674
200 Flynn Road, Camarillo, CA, USA, 93012-8790
Description
Semtech Corp 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 three segments: Signal integrity, which includes broadcast video products; Protection, which includes products to protect electronic systems from voltage spikes; and Wireless and sensing, which includes radio frequency products. A majority of the firm's revenue is generated in Asia-Pacific, with the rest coming from Europe and North America.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.51 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 0.91 | |||||
Interest Coverage | 32.24 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 8.08 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year EBITDA Growth Rate | 13.3 | |||||
3-Year EPS without NRI Growth Rate | 23.5 | |||||
3-Year FCF Growth Rate | 3.5 | |||||
3-Year Book Growth Rate | 3.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Industry Rank | 15 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | 10.22 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.64 | |||||
9-Day RSI | 46.16 | |||||
14-Day RSI | 46.29 | |||||
6-1 Month Momentum % | -23.34 | |||||
12-1 Month Momentum % | -18.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.49 | |||||
Quick Ratio | 3.52 | |||||
Cash Ratio | 2.49 | |||||
Days Inventory | 135.79 | |||||
Days Sales Outstanding | 33.23 | |||||
Days Payable | 64.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.6 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 63.61 | |||||
Operating Margin % | 21.24 | |||||
Net Margin % | 18.15 | |||||
ROE % | 19.46 | |||||
ROA % | 12.66 | |||||
ROIC % | 19.48 | |||||
ROC (Joel Greenblatt) % | 69.39 | |||||
ROCE % | 16.49 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.31 | |||||
Forward PE Ratio | 15.9 | |||||
PE Ratio without NRI | 25.31 | |||||
Shiller PE Ratio | 102.81 | |||||
Price-to-Owner-Earnings | 24.12 | |||||
PEG Ratio | 7.23 | |||||
PS Ratio | 4.59 | |||||
PB Ratio | 4.7 | |||||
Price-to-Tangible-Book | 9.11 | |||||
Price-to-Free-Cash-Flow | 18.49 | |||||
Price-to-Operating-Cash-Flow | 16.08 | |||||
EV-to-EBIT | 20.54 | |||||
EV-to-EBITDA | 16.86 | |||||
EV-to-Revenue | 4.35 | |||||
EV-to-Forward-Revenue | 3.99 | |||||
EV-to-FCF | 17.52 | |||||
Price-to-Projected-FCF | 1.87 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.5 | |||||
Price-to-Graham-Number | 3.2 | |||||
Price-to-Net-Current-Asset-Value | 30.23 | |||||
Earnings Yield (Greenblatt) % | 4.87 | |||||
Forward Rate of Return (Yacktman) % | 9 |
Guru Trades
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 772.635 | ||
EPS (TTM) ($) | 2.15 | ||
Beta | 1.39 | ||
Volatility % | 39.57 | ||
14-Day RSI | 46.29 | ||
14-Day ATR ($) | 2.315113 | ||
20-Day SMA ($) | 56.691 | ||
12-1 Month Momentum % | -18.68 | ||
52-Week Range ($) | 49.91 - 94.9199 | ||
Shares Outstanding (Mil) | 63.48 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Semtech Corp Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |