Semtech Corp (SMTC)

$25.48

+0.41

(+1.64%)▲

Market is closed - opens 7 PM, 21 Sep 2023

Insights on Semtech Corp

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 167.51M → 238.37M (in $), with an average increase of 15.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -29.41M → -382.00M (in $), with an average decrease of 1198.9% per quarter

  • Vs NVDA

    In the last 1 year, Nvidia Corporation has given 228.2% return, outperforming this stock by 246.8%

  • Vs NVDA

    In the last 3 years, Nvidia Corporation has given 247.7% return, outperforming this stock by 298.7%

Performance

  • $24.59
    $25.92
    $25.48
    downward going graph

    3.49%

    Downside

    Day's Volatility :5.13%

    Upside

    1.7%

    downward going graph
  • $17.82
    $35.18
    $25.48
    downward going graph

    30.06%

    Downside

    52 Weeks Volatility :49.35%

    Upside

    27.57%

    downward going graph

Returns

PeriodSemtech CorpSector (Technology)Index (Russel 2000)
3 Months
6.26%
0.1%
0.0%
6 Months
-17.27%
17.0%
-0.5%
1 Year
-17.22%
33.6%
0.4%
3 Years
-50.21%
50.5%
19.1%

Highlights

Market Capitalization
1.6B
Book Value
$5.73
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
-7.1
PEG Ratio
0.88
Wall Street Target Price
34.9
Profit Margin
-53.62%
Operating Margin TTM
-6.19%
Return On Assets TTM
-1.91%
Return On Equity TTM
-75.42%
Revenue TTM
820.0M
Revenue Per Share TTM
12.84
Quarterly Revenue Growth YOY
13.900000000000002%
Gross Profit TTM
484.2M
EBITDA
12.9M
Diluted Eps TTM
-7.1
Quarterly Earnings Growth YOY
-0.33
EPS Estimate Current Year
2.8
EPS Estimate Next Year
2.23
EPS Estimate Current Quarter
0.02
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    65%Buy
    35%Hold
    0
    0%Sell
Based on 20 Wall street analysts offering stock ratings for Semtech Corp(by analysts ranked 0 to 5 stars)
Based on 20 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
12
11
Hold
7
7
7
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 36.97%

Current $25.48
Target $34.90

Company Financials

FY18Y/Y Change
Revenue
587.8M
↑ 8.01%
Net Income
36.4M
↓ 33.36%
Net Profit Margin
6.2%
↓ 3.84%
FY19Y/Y Change
Revenue
627.2M
↑ 6.69%
Net Income
63.1M
↑ 73.11%
Net Profit Margin
10.05%
↑ 3.85%
FY20Y/Y Change
Revenue
547.5M
↓ 12.7%
Net Income
31.9M
↓ 49.46%
Net Profit Margin
5.82%
↓ 4.23%
FY21Y/Y Change
Revenue
595.1M
↑ 8.69%
Net Income
59.9M
↑ 87.95%
Net Profit Margin
10.07%
↑ 4.25%
FY22Y/Y Change
Revenue
740.9M
↑ 24.49%
Net Income
125.7M
↑ 109.78%
Net Profit Margin
16.96%
↑ 6.89%
FY23Y/Y Change
Revenue
756.5M
↑ 2.12%
Net Income
61.4M
↓ 51.16%
Net Profit Margin
8.11%
↓ 8.85%
Q2 FY22Q/Q Change
Revenue
202.1M
↑ 6.09%
Net Income
38.0M
↑ 9.32%
Net Profit Margin
18.82%
↑ 0.55%
Q3 FY22Q/Q Change
Revenue
209.3M
↑ 3.51%
Net Income
51.6M
↑ 35.61%
Net Profit Margin
24.66%
↑ 5.84%
Q4 FY22Q/Q Change
Revenue
177.6M
↓ 15.12%
Net Income
22.7M
↓ 55.92%
Net Profit Margin
12.81%
↓ 11.85%
Q1 FY23Q/Q Change
Revenue
167.5M
↓ 5.69%
Net Income
-51.0M
↓ 324.27%
Net Profit Margin
-30.45%
↓ 43.26%
Q2 FY23Q/Q Change
Revenue
236.5M
↑ 41.21%
Net Income
-29.4M
↓ 42.35%
Net Profit Margin
-12.43%
↑ 18.02%
Q3 FY23Q/Q Change
Revenue
238.4M
↑ 0.77%
Net Income
-382.0M
↑ 1198.88%
Net Profit Margin
-160.25%
↓ 147.82%
FY18Y/Y Change
Total Assets
1.1B
↑ 7.34%
Total Liabilities
420.8M
↑ 3.57%
FY19Y/Y Change
Total Assets
1.1B
↓ 2.11%
Total Liabilities
380.2M
↓ 9.64%
FY20Y/Y Change
Total Assets
1.1B
↓ 0.98%
Total Liabilities
375.2M
↓ 1.31%
FY21Y/Y Change
Total Assets
1.1B
↑ 2.82%
Total Liabilities
383.1M
↑ 2.11%
FY22Y/Y Change
Total Assets
1.1B
↑ 4.51%
Total Liabilities
393.1M
↑ 2.61%
FY23Y/Y Change
Total Assets
2.6B
↑ 127.22%
Total Liabilities
1.8B
↑ 361.36%
Q2 FY22Q/Q Change
Total Assets
1.1B
↓ 1.33%
Total Liabilities
380.7M
↓ 3.15%
Q3 FY22Q/Q Change
Total Assets
1.2B
↑ 7.52%
Total Liabilities
400.8M
↑ 5.26%
Q4 FY22Q/Q Change
Total Assets
1.5B
↑ 22.25%
Total Liabilities
674.4M
↑ 68.28%
Q1 FY23Q/Q Change
Total Assets
2.6B
↑ 75.18%
Total Liabilities
1.8B
↑ 168.93%
Q2 FY23Q/Q Change
Total Assets
2.5B
↓ 2.71%
Total Liabilities
1.8B
↓ 2.59%
Q3 FY23Q/Q Change
Total Assets
2.1B
↓ 15.26%
Total Liabilities
1.8B
↓ 0.86%
FY18Y/Y Change
Operating Cash Flow
111.5M
↓ 5.21%
Investing Cash Flow
-65.9M
↑ 387.28%
Financing Cash Flow
-34.8M
↑ 85.59%
FY19Y/Y Change
Operating Cash Flow
183.6M
↑ 64.65%
Investing Cash Flow
-36.2M
↓ 45.0%
Financing Cash Flow
-143.1M
↑ 310.87%
FY20Y/Y Change
Operating Cash Flow
118.6M
↓ 35.38%
Investing Cash Flow
-34.3M
↓ 5.2%
Financing Cash Flow
-103.1M
↓ 27.99%
FY21Y/Y Change
Operating Cash Flow
118.9M
↑ 0.26%
Investing Cash Flow
-42.9M
↑ 24.98%
Financing Cash Flow
-100.5M
↓ 2.55%
FY22Y/Y Change
Operating Cash Flow
203.1M
↑ 70.79%
Investing Cash Flow
-40.3M
↓ 6.04%
Financing Cash Flow
-152.1M
↑ 51.41%
Q2 FY22Q/Q Change
Operating Cash Flow
50.1M
↓ 1.83%
Investing Cash Flow
-10.3M
↓ 1.62%
Financing Cash Flow
-44.2M
↑ 17.74%
Q3 FY22Q/Q Change
Operating Cash Flow
77.3M
↑ 54.4%
Investing Cash Flow
20.5M
↓ 299.04%
Financing Cash Flow
-10.8M
↓ 75.44%
Q4 FY22Q/Q Change
Operating Cash Flow
18.2M
↓ 76.47%
Investing Cash Flow
-11.0M
↓ 153.47%
Financing Cash Flow
248.4M
↓ 2391.31%

Technicals Summary

Sell

Neutral

Buy

Semtech Corp is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Semtech Corp
Semtech Corp
0.51%
-17.27%
-17.22%
-50.21%
-55.53%
Broadcom Inc.
Broadcom Inc.
-4.0%
30.44%
76.13%
141.39%
242.28%
Nvidia Corporation
Nvidia Corporation
-7.34%
66.11%
228.18%
247.68%
560.77%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
-6.11%
5.92%
36.43%
30.37%
227.56%
Intel Corporation
Intel Corporation
9.66%
27.69%
27.64%
-26.91%
-22.12%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
-4.74%
-5.63%
14.3%
9.41%
100.11%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Semtech Corp
Semtech Corp
23.01
NA
0.88
2.8
-0.75
-0.02
0.0
5.73
Broadcom Inc.
Broadcom Inc.
26.15
26.15
0.86
42.05
0.65
0.14
0.02
53.46
Nvidia Corporation
Nvidia Corporation
106.46
106.46
4.04
3.27
0.4
0.15
0.0
11.05
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
585.83
NA
0.9
2.76
0.0
0.0
0.0
34.16
Intel Corporation
Intel Corporation
16.54
NA
12.69
0.62
-0.01
-0.01
0.01
24.12
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
15.61
15.61
0.84
4.95
0.34
0.14
0.02
76.85
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Semtech Corp
Semtech Corp
Buy
$1.6B
-55.53%
23.01
-53.62%
Broadcom Inc.
Broadcom Inc.
Buy
$350.5B
242.28%
26.15
39.25%
Nvidia Corporation
Nvidia Corporation
Buy
$1.1T
560.77%
106.46
31.6%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
Buy
$164.2B
227.56%
585.83
-0.11%
Intel Corporation
Intel Corporation
Hold
$152.2B
-22.12%
16.54
-1.71%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
Buy
$460.7B
100.11%
15.61
43.33%

Institutional Holdings

  • BlackRock Inc

    16.37%

  • Vanguard Group Inc

    13.43%

  • State Street Corporation

    6.85%

  • Capital Research Global Investors

    6.26%

  • Ameriprise Financial Inc

    3.90%

  • Lion Point Capital, LP

    3.84%

Company Information

semtech corporation is a leading supplier of high-quality analog and mixed-signal semiconductor products. we are dedicated to providing customers with proprietary solutions and breakthrough technology in power management, protection, advanced communications, human interface, test & measurement, as well as wireless and sensing products. our integrated circuits (ics) are employed in communications, computer and computer-peripheral, automated test equipment, industrial and other commercial applications.

Organization
Semtech Corp
Employees
2248
CEO
Mr. Mohan R. Maheswaran
Industry
Electronic Technology

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