What is a stock summary page? Click here for an overview.
Business Description
Semtech Corp
NAICS : 334413
SIC : 3674
ISIN : US8168501018
Share Class Description:
SMTC: Ordinary SharesDescription
Semtech Corp is engaged in designing, developing, manufacturing and marketing analog and mixed-signal semiconductors, algorithms and wireless semiconductors, connectivity modules, gateways, routers and connected services for IoT. The company operates in four reportable segments: Signal Integrity, Analog Mixed Signal and Wireless, IoT Systems and IoT Connected Services. The majority of the company's revenue is earned through Analog Mixed Signal and Wireless segment. Geographically majority of the company's revenue is earned from Asia Pacific region, company also operates in North America and Europe.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 1.03 | |||||
| Debt-to-EBITDA | -11.65 | |||||
| Interest Coverage | 0.72 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.32 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4 | |||||
| 3-Year EPS without NRI Growth Rate | -23.3 | |||||
| 3-Year FCF Growth Rate | -39.1 | |||||
| 3-Year Book Growth Rate | -18.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 59.08 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 11.11 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.65 | |||||
| 9-Day RSI | 36.35 | |||||
| 14-Day RSI | 39.28 | |||||
| 3-1 Month Momentum % | -38.25 | |||||
| 6-1 Month Momentum % | -16.36 | |||||
| 12-1 Month Momentum % | 38.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.07 | |||||
| Quick Ratio | 1.49 | |||||
| Cash Ratio | 0.58 | |||||
| Days Inventory | 125.21 | |||||
| Days Sales Outstanding | 59.91 | |||||
| Days Payable | 49.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.4 | |||||
| Shareholder Yield % | -11.44 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.21 | |||||
| Operating Margin % | 6.86 | |||||
| Net Margin % | -17.81 | |||||
| FCF Margin % | 4.82 | |||||
| ROA % | -11.7 | |||||
| ROIC % | 5.26 | |||||
| 3-Year ROIIC % | -24.16 | |||||
| ROC (Joel Greenblatt) % | -30.37 | |||||
| ROCE % | -8.48 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 20.69 | |||||
| PE Ratio without NRI | 83.4 | |||||
| PS Ratio | 2.71 | |||||
| PB Ratio | 5.54 | |||||
| Price-to-Free-Cash-Flow | 66.93 | |||||
| Price-to-Operating-Cash-Flow | 47.92 | |||||
| EV-to-EBIT | -34.66 | |||||
| EV-to-Forward-EBIT | 26.55 | |||||
| EV-to-EBITDA | -70.4 | |||||
| EV-to-Forward-EBITDA | 17.65 | |||||
| EV-to-Revenue | 3.71 | |||||
| EV-to-Forward-Revenue | 3.23 | |||||
| EV-to-FCF | 76.98 | |||||
| Price-to-GF-Value | 1.13 | |||||
| Price-to-Projected-FCF | 2.4 | |||||
| Price-to-Median-PS-Value | 0.63 | |||||
| Earnings Yield (Greenblatt) % | -2.89 | |||||
| FCF Yield % | 1.45 | |||||
| Forward Rate of Return (Yacktman) % | 14.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:SMTC
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Semtech Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 909.287 | ||
| EPS (TTM) ($) | -2.64 | ||
| Beta | 2.19 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.11 | ||
| Volatility % | 88.48 | ||
| 14-Day RSI | 39.28 | ||
| 14-Day ATR ($) | 2.695896 | ||
| 20-Day SMA ($) | 36.6995 | ||
| 12-1 Month Momentum % | 38.92 | ||
| 52-Week Range ($) | 27.25 - 79.5225 | ||
| Shares Outstanding (Mil) | 86.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Semtech Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Semtech Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Semtech Corp Frequently Asked Questions
What is Semtech Corp(SMTC)'s stock price today?
The current price of SMTC is $34.86. The 52 week high of SMTC is $79.52 and 52 week low is $27.25.
When is next earnings date of Semtech Corp(SMTC)?
The next earnings date of Semtech Corp(SMTC) is 2025-06-05 Est..
Does Semtech Corp(SMTC) pay dividends? If so, how much?
Semtech Corp(SMTC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers