SEMTECH CORP (SMTC)

US8168501018 - Common Stock

39.01  +0.33 (+0.85%)

After market: 39.01 0 (0%)

Fundamental Rating

3

Taking everything into account, SMTC scores 3 out of 10 in our fundamental rating. SMTC was compared to 107 industry peers in the Semiconductors & Semiconductor Equipment industry. SMTC may be in some trouble as it scores bad on both profitability and health. SMTC is quite expensive at the moment. It does show a decent growth rate.



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2

1. Profitability

1.1 Basic Checks

In the past year SMTC was profitable.
In the past year SMTC has reported a negative cash flow from operations.
SMTC had positive earnings in 4 of the past 5 years.
Of the past 5 years SMTC 4 years had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of -79.49%, SMTC is not doing good in the industry: 89.62% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -79.49%
ROE N/A
ROIC N/A
ROA(3y)-22%
ROA(5y)-11.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

The Gross Margin of SMTC (44.76%) is comparable to the rest of the industry.
SMTC's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SMTC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.2%
GM growth 5Y-5.72%

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2

2. Health

2.1 Basic Checks

SMTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
SMTC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SMTC has less shares outstanding
Compared to 1 year ago, SMTC has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.49, we must say that SMTC is in the distress zone and has some risk of bankruptcy.
SMTC has a worse Altman-Z score (1.49) than 70.75% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.49
ROIC/WACCN/A
WACC11.61%

2.3 Liquidity

SMTC has a Current Ratio of 2.46. This indicates that SMTC is financially healthy and has no problem in meeting its short term obligations.
SMTC's Current ratio of 2.46 is on the low side compared to the rest of the industry. SMTC is outperformed by 62.26% of its industry peers.
A Quick Ratio of 1.79 indicates that SMTC should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.79, SMTC is not doing good in the industry: 62.26% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.46
Quick Ratio 1.79

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5

3. Growth

3.1 Past

The earnings per share for SMTC have decreased strongly by -96.77% in the last year.
The earnings per share for SMTC have been decreasing by -47.23% on average. This is quite bad
SMTC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.84%.
SMTC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.73% yearly.
EPS 1Y (TTM)-96.77%
EPS 3Y-62.88%
EPS 5Y-47.23%
EPS growth Q2Q-112.77%
Revenue 1Y (TTM)14.84%
Revenue growth 3Y13.44%
Revenue growth 5Y6.73%
Revenue growth Q2Q15.19%

3.2 Future

Based on estimates for the next years, SMTC will show a very strong growth in Earnings Per Share. The EPS will grow by 318.27% on average per year.
SMTC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.60% yearly.
EPS Next Y610.6%
EPS Next 2Y318.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.13%
Revenue Next 2Y8.6%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 433.44, SMTC can be considered very expensive at the moment.
65.09% of the companies in the same industry are cheaper than SMTC, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.28, SMTC is valued quite expensively.
SMTC is valuated quite expensively with a Price/Forward Earnings ratio of 61.00.
61.32% of the companies in the same industry are cheaper than SMTC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.88, SMTC is valued quite expensively.
Industry RankSector Rank
PE 433.44
Fwd PE 61

4.2 Price Multiples

SMTC's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 83.02

4.3 Compensation for Growth

SMTC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SMTC's earnings are expected to grow with 318.27% in the coming years.
PEG (NY)0.71
PEG (5Y)N/A
EPS Next 2Y318.27%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SMTC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SEMTECH CORP

NASDAQ:SMTC (5/3/2024, 7:18:56 PM)

After market: 39.01 0 (0%)

39.01

+0.33 (+0.85%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.52B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 433.44
Fwd PE 61
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.71
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -79.49%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 44.76%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.46
Quick Ratio 1.79
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-96.77%
EPS 3Y-62.88%
EPS 5Y
EPS growth Q2Q
EPS Next Y610.6%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)14.84%
Revenue growth 3Y13.44%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y