Semtech Stock Analysis

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 had 2:1 split on the 26th of September 2000. 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. To find out more about Semtech contact Mohan Maheswaran at 805 498 2111 or learn more at https://www.semtech.com.

Semtech Investment Alerts

Semtech Upcoming and Recent Events

Semtech Largest EPS Surprises

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Semtech Environmental, Social, and Governance (ESG) Scores

Semtech Thematic Classifications

Semtech Stock Institutional Investors

Note, although Semtech's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Semtech Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.96 B.

Semtech Profitablity

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 stockholder's equity (ROE) of 0.1341 %, meaning that it created $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 current year's Return On Capital Employed is expected to grow to 0.09, whereas Return On Tangible Assets are projected to grow to (0.21). At present, Semtech's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 121.1 M, whereas Other Current Assets are forecasted to decline to about 28 M.

Technical Drivers

As of the 4th of January, Semtech has the Risk Adjusted Performance of 0.0362, semi deviation of 3.17, and Coefficient Of Variation of 2502.45. 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.

Semtech Price Movement Analysis

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Hilbert Transform Instantaneous Trendline Hilbert Transform Instantaneous Trendline Midpoint Price over period Kaufman Adaptive Moving Average Weighted Moving Average Triangular Moving Average Bollinger Bands All Moving Average MESA Adaptive Moving Average MAVP Parabolic SAR Extended Exponential Moving Average Double Exponential Moving Average MidPoint over period Triple Exponential Moving Average Simple Moving Average Parabolic SAR Triple Exponential Moving Average T3

Semtech Insider Trading Activities

Semtech Outstanding Bonds

Semtech Predictive Daily Indicators

Semtech Corporate Filings

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 Bond Ratings

Semtech financial ratings play a critical role in determining how much Semtech have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Semtech's borrowing costs.

Semtech Debt to Cash Allocation

Semtech currently holds 551.5 M in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Semtech has a current ratio of 4.04, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Semtech's use of debt, we should always consider it together with its cash and equity.

Semtech Total Assets Over Time

Semtech Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Semtech uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Semtech Debt Ratio

21.0

It looks as if most of the Semtech's assets are financed through equity. 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

Semtech Short Long Term Debt Total

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Semtech analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Semtech analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Semtech stock analysis indicators help investors evaluate how Semtech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Semtech shares will generate the highest return on investment. By understating and applying Semtech stock analysis, traders can identify Semtech position entry and exit signals to maximize returns.

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.