Stock Scorecard
Stock Summary for Semtech Corp (SMTC) - $27.49 as of 3/28/2024 10:04:50 PM EST
Total Score
6 out of 29
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 |
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 |
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 | 10/31/2023 |
Next Earnings Date | 3/28/2024 |
Stock Price History |
|
Last Day Price | 27.49 |
Last Day Price Updated | 3/28/2024 10:04:50 PM EST |
Last Day Volume | 4,995,599 |
Average Daily Volume | 1,182,558 |
52-Week High | 29.97 |
52-Week Low | 13.13 |
Last Price to 52 Week Low | 109.37% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 47.92 |
Sector PE | 34.29 |
5-Year Average PE | 48.61 |
Free Cash Flow Ratio | 14.24 |
Industry Free Cash Flow Ratio | 21.77 |
Sector Free Cash Flow Ratio | 45.78 |
Current Ratio Most Recent Quarter | 2.40 |
Total Cash Per Share | 1.93 |
Book Value Per Share Most Recent Quarter | 5.20 |
Price to Book Ratio | 4.28 |
Industry Price to Book Ratio | 5.46 |
Sector Price to Book Ratio | 5.09 |
Price to Sales Ratio Twelve Trailing Months | 1.92 |
Industry Price to Sales Ratio Twelve Trailing Months | 5.54 |
Sector Price to Sales Ratio Twelve Trailing Months | 2.24 |
Share Statistics |
|
Total Shares Outstanding | 64,285,000 |
Market Capitalization | 1,767,194,650 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 9/5/1980 |
Last Dividend Amount | 0.01 |
Current Dividend Amount | 0.01 |
Dividend Aristocrat? | False |
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 | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | -32.70% |
Annual Earnings Growth | -51.16% |
Reported EPS 12 Trailing Months | -8.84 |
Reported EPS Past Year | 0.15 |
Reported EPS Prior Year | 2.79 |
Net Income Twelve Trailing Months | -500,680,000 |
Net Income Past Year | 61,380,000 |
Net Income Prior Year | 125,664,000 |
Quarterly Revenue Growth YOY | 13.10% |
5-Year Revenue Growth | 5.66% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 123,820,000 |
Total Cash Past Year | 248,067,000 |
Total Cash Prior Year | 279,601,000 |
Net Cash Position Most Recent Quarter | -1,249,798,000 |
Net Cash Position Past Year | -1,092,003,000 |
Long Term Debt Past Year | 1,340,070,000 |
Long Term Debt Prior Year | 171,676,000 |
Total Debt Most Recent Quarter | 1,373,618,000 |
Equity to Debt Ratio Past Year | 0.36 |
Equity to Debt Ratio Most Recent Quarter | 0.20 |
Total Stockholder Equity Past Year | 755,852,000 |
Total Stockholder Equity Prior Year | 737,584,000 |
Total Stockholder Equity Most Recent Quarter | 334,261,000 |
Options |
|
Put/Call Ratio | 0.42 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 0.54 |
MACD Signal | 0.59 |
20-Day Bollinger Lower Band | 15.20 |
20-Day Bollinger Middle Band | 20.17 |
20-Day Bollinger Upper Band | 25.14 |
Beta | 1.81 |
RSI | 55.58 |
50-Day SMA | 21.81 |
200-Day SMA | 49.66 |
System |
|
Modified | 3/27/2024 7:00:20 AM EST |