Semtech Financials

SMTC Stock  USD 37.38  0.65  1.77%   
Semtech may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Semtech's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 196.4 M, whereas Total Stockholder Equity is projected to grow to (335.9 M). Key indicators impacting Semtech's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity0.140.0857
Way Up
Slightly volatile
Current Ratio6.184.3325
Significantly Up
Very volatile
The essential information of the day-to-day investment outlook for Semtech includes many different criteria found on its balance sheet. An individual investor should monitor Semtech's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Semtech.

Net Income

(933.69 Million)

  
Please note, the presentation of Semtech's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Semtech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Semtech's management manipulating its earnings.

Semtech Stock Summary

Semtech competes with Power Integrations, Diodes Incorporated, MACOM Technology, Cirrus Logic, and Amkor Technology. Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. The company was incorporated in 1960 and is headquartered in Camarillo, California. Semtech Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 14 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8168501018
CUSIP816850101
LocationCalifornia; U.S.A
Business Address200 Flynn Road,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.semtech.com
Phone805 498 2111
CurrencyUSD - US Dollar

Semtech Key Financial Ratios

Semtech Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.1B1.1B2.6B1.4B1.6B1.7B
Other Current Liab51.5M49.6M179.0M162.6M187.0M196.4M
Net Debt(89.7M)(103.9M)1.1B1.3B1.5B1.5B
Retained Earnings671.2M796.9M858.2M(233.8M)(268.9M)(255.4M)
Cash268.9M279.6M235.5M128.6M147.9M136.3M
Net Receivables70.4M71.5M161.7M134.3M154.5M162.2M
Inventory87.5M114.0M207.7M145.0M166.7M175.1M
Total Liab383.1M393.1M1.8B1.7B1.9B2.0B
Total Current Assets474.7M502.3M722.8M534.2M614.3M645.0M
Short Term Debt4.0M(11.1M)49.3M6.6M7.5M11.7M
Other Current Assets25.8M37.2M117.9M94.5M108.6M114.0M
Accounts Payable50.2M50.7M100.7M45.1M51.8M54.4M
Other Liab57.4M73.7M80.3M93.1M107.0M112.4M
Other Assets62.0M69.0M135.7M1.01.151.09
Long Term Debt179.2M171.7M1.3B1.4B1.6B1.7B
Treasury Stock(346.2M)(387.9M)(438.8M)(549.9M)(494.9M)(470.2M)
Intangible Assets11.7M6.8M215.1M35.6M40.9M72.9M
Net Tangible Assets305.8M335.9M379.6M(741.0M)(666.9M)(633.5M)

Semtech Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense5.3M5.1M17.6M106.0M121.9M128.0M
Total Revenue595.1M740.9M756.5M868.8M999.1M1.0B
Gross Profit363.5M466.1M478.6M296.3M340.7M183.1M
Operating Income75.0M145.0M92.8M(944.3M)(849.9M)(807.4M)
Ebit68.3M145.1M93.9M(935.6M)(842.0M)(799.9M)
Ebitda100.2M180.4M130.8M(851.1M)(766.0M)(727.7M)
Cost Of Revenue231.6M274.8M278.0M572.5M658.4M691.3M
Income Before Tax63.0M139.1M78.5M(1.0B)(937.4M)(890.5M)
Net Income59.9M125.7M61.4M(1.1B)(982.8M)(933.7M)
Income Tax Expense3.4M15.5M17.3M50.5M58.1M61.0M
Research Development117.5M147.9M167.5M186.5M214.4M225.1M
Tax Provision3.4M15.5M17.3M50.5M58.1M61.0M
Net Interest Income(5.3M)(5.1M)(6.8M)(102.9M)(92.7M)(88.0M)
Minority Interest210K(19K)8K(1K)(900.0)(855.0)

Semtech Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(14.5M)(26.5M)(3.8M)57.3M65.9M69.2M
Change In Cash(24.4M)10.7M(44.1M)(106.9M)(96.2M)(91.4M)
Free Cash Flow86.2M176.9M98.4M(125.0M)(143.8M)(136.6M)
Depreciation35.9M35.3M36.9M84.5M97.1M102.0M
Capital Expenditures32.7M26.2M28.3M31.1M35.8M37.6M
Net Income59.9M125.6M61.4M(1.1B)(982.8M)(933.7M)
End Period Cash Flow268.9M279.6M235.5M128.6M147.9M151.7M
Other Non Cash Items13.5M4.4M(15.1M)914.6M1.1B1.1B
Change To Netincome46.8M49.6M58.5M50.0M57.6M31.9M
Investments(42.9M)(8.2M)(1.2B)(22.7M)(20.4M)(21.4M)
Change Receivables(21.5M)17.3M(8.5M)(1.1M)(1.2M)(1.3M)
Net Borrowings(15.9M)(17.4M)(16M)(8M)(7.2M)(6.8M)

Semtech Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Semtech's current stock value. Our valuation model uses many indicators to compare Semtech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Semtech competition to find correlations between indicators driving Semtech's intrinsic value. More Info.
Semtech is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Semtech's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Semtech's earnings, one of the primary drivers of an investment's value.

Semtech Systematic Risk

Semtech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Semtech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Semtech correlated with the market. If Beta is less than 0 Semtech generally moves in the opposite direction as compared to the market. If Semtech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Semtech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Semtech is generally in the same direction as the market. If Beta > 1 Semtech moves generally in the same direction as, but more than the movement of the benchmark.

Semtech Thematic Clasifications

Semtech is part of SRI Sustainable Growth investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI. Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact
SRI Sustainable GrowthView
This theme covers Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI. Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. Get More Thematic Ideas
Today, most investors in Semtech Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Semtech's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Semtech growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.93

At present, Semtech's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Semtech February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Semtech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Semtech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Semtech based on widely used predictive technical indicators. In general, we focus on analyzing Semtech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Semtech's daily price indicators and compare them against related drivers.

Complementary Tools for Semtech Stock analysis

When running Semtech's price analysis, check to measure Semtech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semtech is operating at the current time. Most of Semtech's value examination focuses on studying past and present price action to predict the probability of Semtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semtech's price. Additionally, you may evaluate how the addition of Semtech to your portfolios can decrease your overall portfolio volatility.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Insider Screener
Find insiders across different sectors to evaluate their impact on performance