Semtech (Germany) Analysis
| SM2 Stock | EUR 67.66 0.50 0.73% |
200 Day MA 49.812 | 50 Day MA 63.7344 | Beta 2.014 |
Semtech has over 45.59 Million in debt which may indicate that it relies heavily on debt financing. The current Long Term Debt is estimated to decrease to about 482.4 M. The current Short and Long Term Debt is estimated to decrease to about 27.3 M Semtech's financial risk is the risk to Semtech stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Semtech's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Semtech's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Semtech Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Semtech's stakeholders.
For most companies, including Semtech, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Semtech, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Semtech's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 13.3548 | Enterprise Value Ebitda 89.4543 | Price Sales 6.3018 | Shares Float 92 M | Wall Street Target Price 88.3 |
Given that Semtech's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Semtech is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Semtech to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Semtech is said to be less leveraged. If creditors hold a majority of Semtech's assets, the Company is said to be highly leveraged.
The Semtech's current Issuance Of Capital Stock is estimated to increase to about 773.6 M, while Total Stockholder Equity is projected to decrease to roughly 446.3 M. . Semtech is overvalued with Real Value of 64.45 and Hype Value of 67.13. The main objective of Semtech stock analysis is to determine its intrinsic value, which is an estimate of what Semtech is worth, separate from its market price. There are two main types of Semtech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Semtech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Semtech's stock to identify patterns and trends that may indicate its future price movements.
The Semtech stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Semtech's ongoing operational relationships across important fundamental and technical indicators.
Semtech |
Semtech Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 5th of September 1980. Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. Semtech Corporation was founded in 1960 and is headquartered in Camarillo, California. Semtech operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1282 people. To find out more about Semtech contact Hong Hou at 805 498 2111 or learn more at https://www.semtech.com.Semtech Quarterly Total Revenue |
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Semtech Investment Alerts
| Semtech had very high historical volatility over the last 90 days | |
| The company reported the revenue of 909.29 M. Net Loss for the year was (161.9 M) with profit before overhead, payroll, taxes, and interest of 543.28 M. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: 3 High-Flying Stocks We Steer Clear Of - The Globe and Mail |
Semtech Thematic Classifications
In addition to having Semtech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Semtech Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Semtech's market, we take the total number of its shares issued and multiply it by Semtech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Semtech Profitablity
Semtech's profitability indicators refer to fundamental financial ratios that showcase Semtech's ability to generate income relative to its revenue or operating costs. If, let's say, Semtech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Semtech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Semtech's profitability requires more research than a typical breakdown of Semtech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Semtech has return on total asset (ROA) of 0.0563 % which means that it generated a profit of $0.0563 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1341 %, meaning that it generated $0.1341 on every $100 dollars invested by stockholders. Semtech's management efficiency ratios could be used to measure how well Semtech manages its routine affairs as well as how well it operates its assets and liabilities. The Semtech's current Intangible Assets is estimated to increase to about 48.8 M, while Total Assets are projected to decrease to roughly 1.4 B.Leadership effectiveness at Semtech is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 2nd of February, Semtech has the Semi Deviation of 3.04, risk adjusted performance of 0.0603, and Coefficient Of Variation of 1387.88. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Semtech, as well as the relationship between them. Please validate Semtech jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Semtech is priced more or less accurately, providing market reflects its prevalent price of 67.66 per share.Semtech Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Semtech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Semtech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Semtech Outstanding Bonds
Semtech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Semtech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Semtech bonds can be classified according to their maturity, which is the date when Semtech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| SEMPRA ENERGY 6 Corp BondUS816851AP42 | View | |
| SRE 37 01 APR 29 Corp BondUS816851BP33 | View | |
| SRE 4125 01 APR 52 Corp BondUS816851BM02 | View | |
| SEMPRA ENERGY 4 Corp BondUS816851BJ72 | View | |
| SEMPRA ENERGY 38 Corp BondUS816851BH17 | View | |
| SEMPRA ENERGY 34 Corp BondUS816851BG34 | View | |
| SEMPRA ENERGY 325 Corp BondUS816851BA63 | View | |
| SRE 325 15 JAN 32 Corp BondUS81685VAA17 | View |
Semtech Predictive Daily Indicators
Semtech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Semtech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 67.66 | |||
| Day Typical Price | 67.66 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 54.92 |
Semtech Forecast Models
Semtech's time-series forecasting models are one of many Semtech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Semtech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Semtech Debt to Cash Allocation
Many companies such as Semtech, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Semtech has accumulated 45.59 M in total debt with debt to equity ratio (D/E) of 31.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Semtech has a current ratio of 4.05, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Semtech until it has trouble settling it off, either with new capital or with free cash flow. So, Semtech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Semtech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Semtech to invest in growth at high rates of return. When we think about Semtech's use of debt, we should always consider it together with cash and equity.Semtech Total Assets Over Time
Semtech Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Semtech's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Semtech, which in turn will lower the firm's financial flexibility.Semtech Corporate Bonds Issued
Most Semtech bonds can be classified according to their maturity, which is the date when Semtech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Semtech Long Term Debt
Long Term Debt |
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About Semtech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Semtech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Semtech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Semtech. By using and applying Semtech Stock analysis, traders can create a robust methodology for identifying Semtech entry and exit points for their positions.
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. Semtech Corporation was founded in 1960 and is headquartered in Camarillo, California. Semtech operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1282 people.
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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.
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