Semtech Price To Sales Ratio vs Income Quality Analysis

SMTC Stock

USD 50.90 1.73 3.52%

Semtech financial indicator trend analysis is much more than just breaking down Semtech prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Semtech is a good investment. Please check the relationship between Semtech Price To Sales Ratio and its Income Quality accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semtech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.

Price To Sales Ratio vs Income Quality

Price To Sales Ratio vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Semtech Price To Sales Ratio account and Income Quality. At this time, the significance of the direction appears to have strong relationship.

The correlation between Semtech's Price To Sales Ratio and Income Quality is 0.62. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Income Quality in the same time period over historical financial statements of Semtech, assuming nothing else is changed. The correlation between historical values of Semtech's Price To Sales Ratio and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of Semtech are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Price To Sales Ratio i.e., Semtech's Price To Sales Ratio and Income Quality go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Semtech stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Semtech sales, a figure that is much harder to manipulate than other Semtech multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from Semtech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Semtech current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semtech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.At present, Semtech's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.27, whereas Enterprise Value is forecasted to decline to about 8.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	466.1M	478.6M	296.3M	183.1M
Total Revenue	740.9M	756.5M	868.8M	912.2M

Gross Profit Total Revenue

Semtech fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Assets	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity	Short Term Investments
Total Assets		0.72	0.82	0.97	0.13	0.81	0.64	0.29	0.31	0.99	0.66	0.3	0.89	0.52	0.74	0.93	-0.48	0.79	0.73	0.82	0.57	0.82	0.89	0.54	0.58	-0.03
Short Long Term Debt Total	0.72		0.97	0.83	-0.58	0.74	0.98	-0.44	-0.3	0.71	0.16	-0.22	0.91	0.17	0.98	0.85	-0.68	0.98	0.84	0.36	0.3	0.96	0.38	0.92	0.3	0.11
Other Current Liab	0.82	0.97		0.9	-0.45	0.83	0.94	-0.29	-0.13	0.81	0.32	-0.09	0.96	0.26	0.98	0.92	-0.67	0.99	0.87	0.49	0.35	0.97	0.51	0.89	0.38	-0.01
Total Current Liabilities	0.97	0.83	0.9		-0.07	0.78	0.78	0.09	0.09	0.98	0.52	0.09	0.92	0.35	0.85	0.95	-0.58	0.89	0.78	0.69	0.59	0.9	0.8	0.65	0.44	-0.06
Total Stockholder Equity	0.13	-0.58	-0.45	-0.07		-0.15	-0.67	0.96	0.79	0.11	0.47	0.72	-0.27	0.42	-0.56	-0.16	0.47	-0.5	-0.4	0.45	0.26	-0.43	0.47	-0.71	0.29	0.04
Property Plant And Equipment Net	0.81	0.74	0.83	0.78	-0.15		0.67	-0.03	0.32	0.74	0.6	0.32	0.89	0.66	0.79	0.87	-0.47	0.8	0.83	0.69	0.19	0.79	0.6	0.74	0.73	-0.1
Net Debt	0.64	0.98	0.94	0.78	-0.67	0.67		-0.53	-0.43	0.66	0.1	-0.39	0.86	0.01	0.98	0.81	-0.72	0.97	0.83	0.23	0.28	0.94	0.31	0.92	0.15	-0.05
Retained Earnings	0.29	-0.44	-0.29	0.09	0.96	-0.03	-0.53		0.75	0.26	0.64	0.68	-0.11	0.39	-0.41	0.03	0.22	-0.34	-0.19	0.56	0.23	-0.24	0.61	-0.59	0.29	0.05
Cash	0.31	-0.3	-0.13	0.09	0.79	0.32	-0.43	0.75		0.21	0.6	0.96	0.03	0.79	-0.26	0.07	0.41	-0.21	-0.09	0.67	0.12	-0.19	0.49	-0.31	0.7	-0.01
Non Current Assets Total	0.99	0.71	0.81	0.98	0.11	0.74	0.66	0.26	0.21		0.61	0.18	0.86	0.4	0.75	0.91	-0.51	0.8	0.7	0.75	0.63	0.82	0.89	0.52	0.47	-0.1
Non Currrent Assets Other	0.66	0.16	0.32	0.52	0.47	0.6	0.1	0.64	0.6	0.61		0.52	0.45	0.44	0.25	0.61	-0.42	0.3	0.51	0.72	0.02	0.39	0.75	0.15	0.43	-0.1
Cash And Short Term Investments	0.3	-0.22	-0.09	0.09	0.72	0.32	-0.39	0.68	0.96	0.18	0.52		0.07	0.84	-0.22	0.08	0.4	-0.18	-0.07	0.65	0.07	-0.14	0.42	-0.25	0.73	0.25
Net Receivables	0.89	0.91	0.96	0.92	-0.27	0.89	0.86	-0.11	0.03	0.86	0.45	0.07		0.41	0.93	0.95	-0.64	0.94	0.88	0.63	0.38	0.95	0.64	0.79	0.51	0.03
Common Stock Shares Outstanding	0.52	0.17	0.26	0.35	0.42	0.66	0.01	0.39	0.79	0.4	0.44	0.84	0.41		0.16	0.38	0.24	0.19	0.24	0.74	0.24	0.18	0.51	0.12	0.97	0.15
Non Current Liabilities Total	0.74	0.98	0.98	0.85	-0.56	0.79	0.98	-0.41	-0.26	0.75	0.25	-0.22	0.93	0.16		0.89	-0.72	1.0	0.88	0.38	0.29	0.97	0.43	0.93	0.3	-0.05
Inventory	0.93	0.85	0.92	0.95	-0.16	0.87	0.81	0.03	0.07	0.91	0.61	0.08	0.95	0.38	0.89		-0.72	0.91	0.92	0.68	0.34	0.95	0.73	0.75	0.48	-0.01
Other Stockholder Equity	-0.48	-0.68	-0.67	-0.58	0.47	-0.47	-0.72	0.22	0.41	-0.51	-0.42	0.4	-0.64	0.24	-0.72	-0.72		-0.71	-0.83	-0.19	0.15	-0.8	-0.32	-0.69	0.12	-0.03
Total Liab	0.79	0.98	0.99	0.89	-0.5	0.8	0.97	-0.34	-0.21	0.8	0.3	-0.18	0.94	0.19	1.0	0.91	-0.71		0.88	0.43	0.34	0.98	0.49	0.91	0.32	-0.05
Property Plant And Equipment Gross	0.73	0.84	0.87	0.78	-0.4	0.83	0.83	-0.19	-0.09	0.7	0.51	-0.07	0.88	0.24	0.88	0.92	-0.83	0.88		0.48	0.04	0.92	0.48	0.86	0.36	0.0
Total Current Assets	0.82	0.36	0.49	0.69	0.45	0.69	0.23	0.56	0.67	0.75	0.72	0.65	0.63	0.74	0.38	0.68	-0.19	0.43	0.48		0.35	0.49	0.89	0.22	0.79	0.14
Short Term Debt	0.57	0.3	0.35	0.59	0.26	0.19	0.28	0.23	0.12	0.63	0.02	0.07	0.38	0.24	0.29	0.34	0.15	0.34	0.04	0.35		0.27	0.56	0.0	0.23	-0.21
Other Current Assets	0.82	0.96	0.97	0.9	-0.43	0.79	0.94	-0.24	-0.19	0.82	0.39	-0.14	0.95	0.18	0.97	0.95	-0.8	0.98	0.92	0.49	0.27		0.55	0.87	0.3	0.05
Accounts Payable	0.89	0.38	0.51	0.8	0.47	0.6	0.31	0.61	0.49	0.89	0.75	0.42	0.64	0.51	0.43	0.73	-0.32	0.49	0.48	0.89	0.56	0.55		0.18	0.56	-0.07
Current Deferred Revenue	0.54	0.92	0.89	0.65	-0.71	0.74	0.92	-0.59	-0.31	0.52	0.15	-0.25	0.79	0.12	0.93	0.75	-0.69	0.91	0.86	0.22	0.0	0.87	0.18		0.26	0.0
Common Stock Total Equity	0.58	0.3	0.38	0.44	0.29	0.73	0.15	0.29	0.7	0.47	0.43	0.73	0.51	0.97	0.3	0.48	0.12	0.32	0.36	0.79	0.23	0.3	0.56	0.26		0.14
Short Term Investments	-0.03	0.11	-0.01	-0.06	0.04	-0.1	-0.05	0.05	-0.01	-0.1	-0.1	0.25	0.03	0.15	-0.05	-0.01	-0.03	-0.05	0.0	0.14	-0.21	0.05	-0.07	0.0	0.14

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Semtech Account Relationship Matchups

Semtech fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.1B	1.1B	2.6B	1.4B	1.4B
Short Long Term Debt Total	198.0M	183.2M	175.7M	1.3B	1.4B	1.5B
Other Current Liab	34.8M	51.5M	49.6M	179.0M	162.6M	170.8M
Total Current Liabilities	98.6M	109.6M	128.4M	396.9M	217.2M	228.0M
Total Stockholder Equity	676.3M	698.7M	737.6M	755.9M	(307.4M)	(292.1M)
Property Plant And Equipment Net	124.4M	130.9M	134.9M	169.3M	177.5M	186.4M
Net Debt	(98.6M)	(89.7M)	(103.9M)	1.1B	1.3B	1.3B
Retained Earnings	611.6M	671.2M	796.9M	858.2M	(233.8M)	(222.1M)
Cash	293.3M	268.9M	279.6M	235.5M	128.6M	136.3M
Non Current Assets Total	591.0M	607.4M	628.6M	1.8B	839.5M	881.5M
Non Currrent Assets Other	53.3M	60.9M	70.4M	71.6M	24.2M	33.7M
Cash And Short Term Investments	293.3M	268.9M	279.6M	235.5M	143.1M	182.4M
Net Receivables	61.9M	70.4M	71.5M	161.7M	134.3M	141.0M
Common Stock Shares Outstanding	67.4M	66.1M	65.6M	64.0M	64.1M	63.6M
Liabilities And Stockholders Equity	1.1B	1.1B	1.1B	2.6B	1.4B	1.4B
Non Current Liabilities Total	276.6M	273.6M	264.7M	1.4B	1.5B	1.5B
Inventory	73.0M	87.5M	114.0M	207.7M	145.0M	152.2M
Other Stockholder Equity	70.0M	34.9M	(58.0M)	(106.5M)	(71.4M)	(67.9M)
Total Liab	375.2M	383.1M	393.1M	1.8B	1.7B	1.8B
Property Plant And Equipment Gross	135.4M	130.9M	389.7M	427.3M	437.3M	459.2M
Total Current Assets	460.7M	474.7M	502.3M	722.8M	534.2M	287.8M
Accumulated Other Comprehensive Income	(6.2M)	(8.2M)	(2.1M)	3.4M	(3.0M)	(3.1M)
Short Term Debt	3.3M	4.0M	(11.1M)	49.3M	6.6M	11.7M
Other Current Assets	21.8M	25.8M	37.2M	117.9M	94.5M	99.2M
Accounts Payable	48.0M	50.2M	50.7M	100.7M	45.1M	25.3M
Current Deferred Revenue	12.5M	3.9M	13.0M	26.8M	47.8M	50.2M
Short Term Investments	10.7M	12.0M	12.4M	12.6M	14.5M	13.8M
Other Liab	57.4M	73.7M	80.3M	93.1M	107.0M	112.4M
Other Assets	62.0M	69.0M	135.7M	1.0	1.15	1.09
Long Term Debt	194.7M	179.2M	171.7M	1.3B	1.4B	1.4B
Property Plant Equipment	118.5M	124.4M	147.3M	134.9M	155.2M	85.3M
Treasury Stock	(346.2M)	(387.9M)	(438.8M)	(549.9M)	(494.9M)	(470.2M)
Intangible Assets	20.0M	11.7M	6.8M	215.1M	35.6M	33.8M
Net Tangible Assets	305.8M	335.9M	379.6M	(741.0M)	(666.9M)	(633.5M)
Retained Earnings Total Equity	574.9M	611.6M	671.2M	796.9M	916.4M	524.1M

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When determining whether Semtech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Semtech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Semtech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Semtech Stock:

How To Invest In Semtech

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Is Semtech Stock a good investment?

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What is Semtech's Net Worth?

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Largest Semiconductors & Semiconductor Equipment Companies

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Largest Information Technology Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semtech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Semtech. If investors know Semtech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Semtech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.33)

Earnings Share

(13.58)

Revenue Per Share

12.622

Quarterly Revenue Growth

(0.1)

Return On Assets

0.001

The market value of Semtech is measured differently than its book value, which is the value of Semtech that is recorded on the company's balance sheet. Investors also form their own opinion of Semtech's value that differs from its market value or its book value, called intrinsic value, which is Semtech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Semtech's market value can be influenced by many factors that don't directly affect Semtech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Semtech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Semtech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semtech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Semtech Price To Sales Ratio vs Income Quality Analysis

Price To Sales Ratio vs Income Quality

Price To Sales Ratio vs Income Quality Correlation Analysis

Correlation Coefficient

Price To Sales Ratio

Income Quality

Semtech fundamental ratios Correlations

Semtech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Semtech fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Other Current Liab
Net Debt	+ 0.98	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total

Property Plant And Equipment Gross	- 0.83	Other Stockholder Equity
Other Current Assets	- 0.8	Other Stockholder Equity
Other Stockholder Equity	- 0.72	Inventory
Other Stockholder Equity	- 0.72	Non Current Liabilities Total
Other Stockholder Equity	- 0.72	Net Debt
Total Liab	- 0.71	Other Stockholder Equity