Stock Scorecard
Stock Summary for Semtech Corp (SMTC) - $49.17 as of 11/20/2024 8:43:21 PM EST
Total Score
4 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for SMTC (38 out of 90)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for SMTC
Financial Details for SMTC
Company Overview |
|
|---|---|
| Ticker | SMTC |
| 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 | 7/31/2024 |
| Next Earnings Date | 12/4/2024 |
Stock Price History |
|
| Last Day Price | 49.17 |
| Price 4 Years Ago | 72.09 |
| Last Day Price Updated | 11/20/2024 8:43:21 PM EST |
| Last Day Volume | 766,870 |
| Average Daily Volume | 1,161,538 |
| 52-Week High | 53.22 |
| 52-Week Low | 15.14 |
| Last Price to 52 Week Low | 224.77% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 52.73 |
| Sector PE | 38.01 |
| 5-Year Average PE | 75.86 |
| Free Cash Flow Ratio | 31.93 |
| Industry Free Cash Flow Ratio | 19.97 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 2.41 |
| Total Cash Per Share | 1.54 |
| Book Value Per Share Most Recent Quarter | -1.88 |
| Price to Book Ratio | 2.43 |
| Industry Price to Book Ratio | 5.20 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 4.23 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.53 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 75,227,000 |
| Market Capitalization | 3,698,911,590 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/5/1980 |
| Last Dividend Amount | 0.01 |
| Current Dividend Amount | 0.01 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -22.94% |
| 3-Year Dividend Growth Rate Percentage | 2.50% |
| 5-Year Dividend Growth Rate Percentage | 2.50% |
| All-Time Dividend Growth Rate Percentage | 2.50% |
| Dividend Payout Ratio | 0.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -32.70% |
| Annual Earnings Growth | -1,879.13% |
| Reported EPS 12 Trailing Months | -13.58 |
| Reported EPS Past Year | 0.17 |
| Reported EPS Prior Year | 0.09 |
| Net Income Twelve Trailing Months | -874,067,000 |
| Net Income Past Year | -1,092,030,000 |
| Net Income Prior Year | 61,380,000 |
| Quarterly Revenue Growth YOY | -9.70% |
| 5-Year Revenue Growth | 4.55% |
| Operating Margin Twelve Trailing Months | 0.04 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 115,928,000 |
| Total Cash Past Year | 143,130,000 |
| Total Cash Prior Year | 248,067,000 |
| Net Cash Position Most Recent Quarter | -1,076,937,000 |
| Net Cash Position Past Year | -1,227,909,000 |
| Long Term Debt Past Year | 1,371,039,000 |
| Long Term Debt Prior Year | 1,340,070,000 |
| Total Debt Most Recent Quarter | 1,192,865,000 |
| Equity to Debt Ratio Past Year | -0.29 |
| Equity to Debt Ratio Most Recent Quarter | -0.13 |
| Total Stockholder Equity Past Year | -307,434,000 |
| Total Stockholder Equity Prior Year | 755,852,000 |
| Total Stockholder Equity Most Recent Quarter | -141,437,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -16,686,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.22 |
| Free Cash Flow Past Year | -125,020,000 |
| Free Cash Flow Prior Year | 98,388,000 |
Options |
|
| Put/Call Ratio | 0.22 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.75 |
| MACD Signal | 1.40 |
| 20-Day Bollinger Lower Band | 27.26 |
| 20-Day Bollinger Middle Band | 40.10 |
| 20-Day Bollinger Upper Band | 52.95 |
| Beta | 1.54 |
| RSI | 59.14 |
| 50-Day SMA | 31.83 |
| 150-Day SMA | 36.60 |
| 200-Day SMA | 45.84 |
System |
|
| Modified | 11/19/2024 12:54:45 PM EST |