Business Description
Semtech Corp
NAICS : 334413
SIC : 3674
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 | 2.11 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | 0.76 | |||||
| Interest Coverage | 33.6 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 5.46 | |||||
| Beneish M-Score | -2.91 | |||||
| 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 | 0.77 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.36 | |||||
| 9-Day RSI | 23.42 | |||||
| 14-Day RSI | 23.41 | |||||
| 6-1 Month Momentum % | -33.39 | |||||
| 12-1 Month Momentum % | -40.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.12 | |||||
| Quick Ratio | 3.35 | |||||
| Cash Ratio | 2.58 | |||||
| Days Inventory | 137.46 | |||||
| Days Sales Outstanding | 32.64 | |||||
| Days Payable | 64.47 |
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 % | 64.23 | |||||
| Operating Margin % | 21.77 | |||||
| Net Margin % | 19.94 | |||||
| ROE % | 21.48 | |||||
| ROA % | 14.02 | |||||
| ROIC % | 20 | |||||
| ROC (Joel Greenblatt) % | 83.4 | |||||
| ROCE % | 19 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.96 | |||||
| Forward PE Ratio | 10.48 | |||||
| PE Ratio without NRI | 11.96 | |||||
| Shiller PE Ratio | 48.7 | |||||
| Price-to-Owner-Earnings | 10.02 | |||||
| PEG Ratio | 3.42 | |||||
| PS Ratio | 2.39 | |||||
| PB Ratio | 2.34 | |||||
| Price-to-Tangible-Book | 4.21 | |||||
| Price-to-Free-Cash-Flow | 8.82 | |||||
| Price-to-Operating-Cash-Flow | 7.77 | |||||
| EV-to-EBIT | 8.75 | |||||
| EV-to-EBITDA | 7.39 | |||||
| EV-to-Revenue | 2.11 | |||||
| EV-to-Forward-Revenue | 2.23 | |||||
| EV-to-FCF | 7.77 | |||||
| Price-to-Projected-FCF | 0.88 | |||||
| Price-to-Median-PS-Value | 0.56 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.21 | |||||
| Price-to-Graham-Number | 1.5 | |||||
| Price-to-Net-Current-Asset-Value | 10.62 | |||||
| Earnings Yield (Greenblatt) % | 11.43 | |||||
| Forward Rate of Return (Yacktman) % | 16.8 |
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 796.885 | ||
| EPS (TTM) ($) | 2.46 | ||
| Beta | 1.41 | ||
| Volatility % | 53.44 | ||
| 14-Day RSI | 23.41 | ||
| 14-Day ATR ($) | 1.629359 | ||
| 20-Day SMA ($) | 31.9155 | ||
| 12-1 Month Momentum % | -40.76 | ||
| 52-Week Range ($) | 29.19 - 94.9199 | ||
| Shares Outstanding (Mil) | 63.52 |
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 | ||||
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