Semtech Stock Fundamentals
| SMTC Stock | USD 64.04 0.16 0.25% |
Semtech fundamentals help investors to digest information that contributes to Semtech's financial success or failures. It also enables traders to predict the movement of Semtech Stock. The fundamental analysis module provides a way to measure Semtech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Semtech stock.
At present, Semtech's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 912.2 M, whereas Gross Profit is forecasted to decline to about 183.1 M. Semtech | Select Account or Indicator |
Semtech Company Return On Equity Analysis
Semtech's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Semtech Return On Equity | -7.75 |
Most of Semtech's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Semtech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Semtech Return On Equity Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Semtech return on equity as a starting point in their analysis.
Semtech Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Semtech Total Stockholder Equity
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Based on the latest financial disclosure, Semtech has a Return On Equity of -7.7495. This is 35.58% lower than that of the Semiconductors & Semiconductor Equipment sector and notably lower than that of the Information Technology industry. The return on equity for all United States stocks is notably higher than that of the company.
Semtech Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Semtech's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Semtech could also be used in its relative valuation, which is a method of valuing Semtech by comparing valuation metrics of similar companies.Semtech is currently under evaluation in return on equity category among its peers.
Semtech ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Semtech's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Semtech's managers, analysts, and investors.Environmental | Governance | Social |
Semtech Fundamentals
| Return On Equity | -7.75 | ||||
| Return On Asset | 0.001 | ||||
| Profit Margin | (1.07) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 5.87 B | ||||
| Shares Outstanding | 75.23 M | ||||
| Shares Owned By Insiders | 1.25 % | ||||
| Shares Owned By Institutions | 98.75 % | ||||
| Number Of Shares Shorted | 6.55 M | ||||
| Price To Earning | 32.54 X | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 5.92 X | ||||
| Revenue | 868.76 M | ||||
| Gross Profit | 484.22 M | ||||
| EBITDA | (851.1 M) | ||||
| Net Income | (1.09 B) | ||||
| Cash And Equivalents | 376.07 M | ||||
| Cash Per Share | 5.92 X | ||||
| Total Debt | 1.4 B | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 4.12 X | ||||
| Book Value Per Share | (4.77) X | ||||
| Cash Flow From Operations | (93.92 M) | ||||
| Short Ratio | 4.78 X | ||||
| Earnings Per Share | (10.11) X | ||||
| Price To Earnings To Growth | 1.84 X | ||||
| Target Price | 72.7 | ||||
| Number Of Employees | 1.92 K | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 4.83 B | ||||
| Total Asset | 1.37 B | ||||
| Retained Earnings | (233.79 M) | ||||
| Working Capital | 317.04 M | ||||
| Current Asset | 341.22 M | ||||
| Current Liabilities | 103.89 M | ||||
| Net Asset | 1.37 B |
About Semtech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Semtech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Semtech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Semtech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 47.8 M | 50.2 M | |
| Total Revenue | 868.8 M | 912.2 M | |
| Cost Of Revenue | 572.5 M | 601.1 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.09 | |
| Sales General And Administrative To Revenue | 0.25 | 0.27 | |
| Research And Ddevelopement To Revenue | 0.21 | 0.20 | |
| Capex To Revenue | 0.04 | 0.06 | |
| Revenue Per Share | 13.55 | 9.13 | |
| Ebit Per Revenue | (1.09) | 0.13 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out Semtech Piotroski F Score and Semtech Altman Z Score analysis. For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 (10.11) | 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.