SEMTECH CORP (SMTC) Fundamental Analysis & Valuation

NASDAQ:SMTC • US8168501018

85 USD
+1.59 (+1.91%)
Last: Mar 13, 2026, 10:44 AM
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This SMTC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall SMTC gets a fundamental rating of 5 out of 10. We evaluated SMTC against 115 industry peers in the Semiconductors & Semiconductor Equipment industry. SMTC has an average financial health and profitability rating. SMTC is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

4

1. SMTC Profitability Analysis

1.1 Basic Checks

  • SMTC had positive earnings in the past year.
  • SMTC had a positive operating cash flow in the past year.
  • In multiple years SMTC reported negative net income over the last 5 years.
  • Of the past 5 years SMTC 4 years had a positive operating cash flow.
SMTC Yearly Net Income VS EBIT VS OCF VS FCFSMTC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M -800M -1B

1.2 Ratios

  • SMTC has a Return On Assets (2.03%) which is in line with its industry peers.
  • With a Return On Equity value of 5.05%, SMTC perfoms like the industry average, outperforming 59.13% of the companies in the same industry.
  • SMTC has a Return On Invested Capital of 8.01%. This is in the better half of the industry: SMTC outperforms 77.39% of its industry peers.
Industry RankSector Rank
ROA 2.03%
ROE 5.05%
ROIC 8.01%
ROA(3y)-29.5%
ROA(5y)-14.37%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SMTC Yearly ROA, ROE, ROICSMTC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300

1.3 Margins

  • SMTC has a Profit Margin (2.78%) which is in line with its industry peers.
  • The Operating Margin of SMTC (11.36%) is better than 66.09% of its industry peers.
  • In the last couple of years the Operating Margin of SMTC has declined.
  • Looking at the Gross Margin, with a value of 52.05%, SMTC is in the better half of the industry, outperforming 66.09% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SMTC has declined.
Industry RankSector Rank
OM 11.36%
PM (TTM) 2.78%
GM 52.05%
OM growth 3Y-31.78%
OM growth 5Y-9.83%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.91%
GM growth 5Y-3.98%
SMTC Yearly Profit, Operating, Gross MarginsSMTC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SMTC Health Analysis

2.1 Basic Checks

  • SMTC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SMTC has been increased compared to 1 year ago.
  • SMTC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SMTC has an improved debt to assets ratio.
SMTC Yearly Shares OutstandingSMTC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
SMTC Yearly Total Debt VS Total AssetsSMTC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 6.42 indicates that SMTC is not in any danger for bankruptcy at the moment.
  • SMTC has a better Altman-Z score (6.42) than 60.87% of its industry peers.
  • SMTC has a debt to FCF ratio of 3.57. This is a good value and a sign of high solvency as SMTC would need 3.57 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.57, SMTC is in the better half of the industry, outperforming 61.74% of the companies in the same industry.
  • SMTC has a Debt/Equity ratio of 0.87. This is a neutral value indicating SMTC is somewhat dependend on debt financing.
  • SMTC has a worse Debt to Equity ratio (0.87) than 83.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 3.57
Altman-Z 6.42
ROIC/WACC0.7
WACC11.46%
SMTC Yearly LT Debt VS Equity VS FCFSMTC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 2.43 indicates that SMTC has no problem at all paying its short term obligations.
  • SMTC has a Current ratio of 2.43. This is in the lower half of the industry: SMTC underperforms 60.87% of its industry peers.
  • A Quick Ratio of 1.71 indicates that SMTC should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.71, SMTC is doing worse than 67.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.43
Quick Ratio 1.71
SMTC Yearly Current Assets VS Current LiabilitesSMTC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. SMTC Growth Analysis

3.1 Past

  • SMTC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 351.35%, which is quite impressive.
  • Measured over the past years, SMTC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.51% on average per year.
  • Looking at the last year, SMTC shows a very strong growth in Revenue. The Revenue has grown by 20.61%.
  • SMTC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.68% yearly.
EPS 1Y (TTM)351.35%
EPS 3Y-31.83%
EPS 5Y-11.51%
EPS Q2Q%84.62%
Revenue 1Y (TTM)20.61%
Revenue growth 3Y7.06%
Revenue growth 5Y10.68%
Sales Q2Q%12.75%

3.2 Future

  • The Earnings Per Share is expected to grow by 52.52% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 13.80% on average over the next years. This is quite good.
EPS Next Y108.3%
EPS Next 2Y63.46%
EPS Next 3Y52.52%
EPS Next 5YN/A
Revenue Next Year15.6%
Revenue Next 2Y15.04%
Revenue Next 3Y13.8%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SMTC Yearly Revenue VS EstimatesSMTC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
SMTC Yearly EPS VS EstimatesSMTC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

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4

4. SMTC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 50.90 indicates a quite expensive valuation of SMTC.
  • The rest of the industry has a similar Price/Earnings ratio as SMTC.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, SMTC is valued quite expensively.
  • A Price/Forward Earnings ratio of 38.33 indicates a quite expensive valuation of SMTC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SMTC is on the same level as its industry peers.
  • SMTC is valuated expensively when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 50.9
Fwd PE 38.33
SMTC Price Earnings VS Forward Price EarningsSMTC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SMTC.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SMTC indicates a somewhat cheap valuation: SMTC is cheaper than 66.09% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 57.25
EV/EBITDA 52.45
SMTC Per share dataSMTC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The 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 52.52% in the coming years.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y63.46%
EPS Next 3Y52.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SMTC Dividend Analysis

5.1 Amount

  • No dividends for SMTC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SMTC Fundamentals: All Metrics, Ratios and Statistics

SEMTECH CORP

NASDAQ:SMTC (3/13/2026, 10:44:02 AM)

85

+1.59 (+1.91%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-24
Earnings (Next)03-16
Inst Owners112.28%
Inst Owner Change-3.99%
Ins Owners0.42%
Ins Owner Change1.53%
Market Cap7.87B
Revenue(TTM)1.03B
Net Income(TTM)28.56M
Analysts82.61
Price Target86.87 (2.2%)
Short Float %5.25%
Short Ratio3.46
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.93%
Min EPS beat(2)0.1%
Max EPS beat(2)5.75%
EPS beat(4)4
Avg EPS beat(4)7.38%
Min EPS beat(4)0.1%
Max EPS beat(4)23.19%
EPS beat(8)7
Avg EPS beat(8)363%
EPS beat(12)10
Avg EPS beat(12)295.02%
EPS beat(16)12
Avg EPS beat(16)221.45%
Revenue beat(2)0
Avg Revenue beat(2)-1.57%
Min Revenue beat(2)-1.74%
Max Revenue beat(2)-1.39%
Revenue beat(4)0
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-1.74%
Max Revenue beat(4)-1.25%
Revenue beat(8)1
Avg Revenue beat(8)-1.19%
Revenue beat(12)2
Avg Revenue beat(12)-0.56%
Revenue beat(16)2
Avg Revenue beat(16)-0.79%
PT rev (1m)0%
PT rev (3m)6.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 50.9
Fwd PE 38.33
P/S 7.66
P/FCF 57.25
P/OCF 51.35
P/B 13.91
P/tB 194.63
EV/EBITDA 52.45
EPS(TTM)1.67
EY1.96%
EPS(NY)2.22
Fwd EY2.61%
FCF(TTM)1.48
FCFY1.75%
OCF(TTM)1.66
OCFY1.95%
SpS11.09
BVpS6.11
TBVpS0.44
PEG (NY)0.47
PEG (5Y)N/A
Graham Number15.16
Profitability
Industry RankSector Rank
ROA 2.03%
ROE 5.05%
ROCE 10.14%
ROIC 8.01%
ROICexc 9.44%
ROICexgc 20.42%
OM 11.36%
PM (TTM) 2.78%
GM 52.05%
FCFM 13.38%
ROA(3y)-29.5%
ROA(5y)-14.37%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-29.49%
ROICexgc growth 5Y-6.71%
ROICexc growth 3Y-33.82%
ROICexc growth 5Y-7.62%
OM growth 3Y-31.78%
OM growth 5Y-9.83%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.91%
GM growth 5Y-3.98%
F-Score8
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 3.57
Debt/EBITDA 3.21
Cap/Depr 43.41%
Cap/Sales 1.54%
Interest Coverage 4.32
Cash Conversion 100.11%
Profit Quality 480.99%
Current Ratio 2.43
Quick Ratio 1.71
Altman-Z 6.42
F-Score8
WACC11.46%
ROIC/WACC0.7
Cap/Depr(3y)52.45%
Cap/Depr(5y)68.93%
Cap/Sales(3y)2.96%
Cap/Sales(5y)3.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)351.35%
EPS 3Y-31.83%
EPS 5Y-11.51%
EPS Q2Q%84.62%
EPS Next Y108.3%
EPS Next 2Y63.46%
EPS Next 3Y52.52%
EPS Next 5YN/A
Revenue 1Y (TTM)20.61%
Revenue growth 3Y7.06%
Revenue growth 5Y10.68%
Sales Q2Q%12.75%
Revenue Next Year15.6%
Revenue Next 2Y15.04%
Revenue Next 3Y13.8%
Revenue Next 5YN/A
EBIT growth 1Y425.08%
EBIT growth 3Y-26.96%
EBIT growth 5Y-0.2%
EBIT Next Year48.56%
EBIT Next 3Y31.53%
EBIT Next 5YN/A
FCF growth 1Y185.56%
FCF growth 3Y-37.21%
FCF growth 5Y-14.44%
OCF growth 1Y220.96%
OCF growth 3Y-34.15%
OCF growth 5Y-13.33%

SEMTECH CORP / SMTC FAQ

Can you provide the ChartMill fundamental rating for SEMTECH CORP?

ChartMill assigns a fundamental rating of 5 / 10 to SMTC.


What is the valuation status of SEMTECH CORP (SMTC) stock?

ChartMill assigns a valuation rating of 4 / 10 to SEMTECH CORP (SMTC). This can be considered as Fairly Valued.


What is the profitability of SMTC stock?

SEMTECH CORP (SMTC) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for SMTC stock?

The Price/Earnings (PE) ratio for SEMTECH CORP (SMTC) is 50.9 and the Price/Book (PB) ratio is 13.91.


Can you provide the expected EPS growth for SMTC stock?

The Earnings per Share (EPS) of SEMTECH CORP (SMTC) is expected to grow by 108.3% in the next year.