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