Stock Scorecard
Stock Summary for Semtech Corp (SMTC)
Total Score
19 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for SMTC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SMTC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SMTC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for SMTC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Financial Details for SMTC
Company Overview |
|
|---|---|
| Company Name | Semtech Corp |
| Country | USA |
| Description | Semtech Corporation designs, develops, manufactures, and markets mixed-signal and analog semiconductor products and advanced algorithms. The company is headquartered in Camarillo, California. |
| Sector Name | MANUFACTURING |
| Industry Name | SEMICONDUCTORS & RELATED DEVICES |
| Most Recent Quarter | 10/31/2022 |
| Next Earnings Date | 11/30/2022 |
Stock Price History |
|
| Last Day Price | 29.82 |
| Last Day Volume | 2,165,897 |
| Average Daily Volume | 969,940 |
| 52-Week High | 92.14 |
| 52-Week Low | 25.29 |
| Last Price to 52 Week Low | 17.91 % |
Valuation Measures |
|
| Trailing PE | 12.37 |
| Industry PE | 40.60 |
| Sector PE | 65.34 |
| 5-Year Average PE | 26.59 |
| Free Cash Flow Ratio | 3.06 |
| Industry Free Cash Flow Ratio | 16.36 |
| Sector Free Cash Flow Ratio | 39.05 |
| Book Value Per Share Most Recent Quarter | 12.58 |
| Price to Book Ratio | 2.33 |
| Industry Price to Book Ratio | 6.53 |
| Sector Price to Book Ratio | 6.98 |
| Price to Sales Ratio Twelve Trailing Months | 2.38 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.76 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.97 |
Share Statistics |
|
| Total Shares Outstanding | 63,516,000 |
| Market Capitalization | 1,894,047,120 |
| Institutional Ownership | 0.00 % |
Dividends |
|
| Ex-Dividend Date | 9/5/1980 |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.01 |
| Dividend Aristocrat? | False |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00 % |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00 % |
| 5-Year Average Dividend Yield | 0.00 % |
| 5-Year Dividend Payments Count | 0 |
| Dividend Payout Ratio | 0.00 % |
Income Statement |
|
| Quarterly Earnings Growth YOY | 62.00 % |
| Annual Earnings Growth | 109.78 % |
| Reported EPS Past Year | 2.32 |
| Reported EPS Prior Year | 2.62 |
| Net Income Twelve Trailing Months | 147,197,000 |
| Net Income Past Year | 125,664,000 |
| Net Income Prior Year | 59,903,000 |
| Quarterly Revenue Growth YOY | 13.10 % |
| 5-Year Revenue Growth | 6.15 % |
Balance Sheet |
|
| Total Cash Per Share | 9.73 |
| Total Cash Most Recent Quarter | 617,801,000 |
| Total Cash Past Year | 279,601,000 |
| Total Cash Prior Year | 268,891,000 |
| Net Cash Position Most Recent Quarter | 162,688,000 |
| Net Cash Position Past Year | 107,925,000 |
| Long Term Debt Past Year | 171,676,000 |
| Long Term Debt Prior Year | 179,195,000 |
| Total Debt Most Recent Quarter | 455,113,000 |
| Equity to Debt Ratio Past Year | 0.81 |
| Equity to Debt Ratio Most Recent Quarter | 0.64 |
| Current Ratio Most Recent Quarter | 5.96 |
| Total Stockholder Equity Past Year | 737,584,000 |
| Total Stockholder Equity Prior Year | 698,743,000 |
| Total Stockholder Equity Most Recent Quarter | 792,412,000 |
Options |
|
| Put/Call Ratio | 0.61 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| MACD | 0.27 |
| MACD Signal | 0.10 |
| 20-Day Bollinger Lower Band | 68.03 |
| 20-Day Bollinger Middle Band | 69.85 |
| 20-Day Bollinger Upper Band | 71.67 |
| Beta | 1.64 |
| RSI | 58.45 |
| 50-Day SMA | 55.36 |
| 200-Day SMA | 57.73 |
System |
|
| Modified | 12/2/2022 4:12:20 AM |