Semtech Corporation (SMTC): Price and Financial Metrics


Semtech Corporation (SMTC): $63.10

1.19 (+1.92%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

SMTC POWR Grades


  • SMTC scores best on the Growth dimension, with a Growth rank ahead of 92.16% of US stocks.
  • The strongest trend for SMTC is in Growth, which has been heading up over the past 31 weeks.
  • SMTC ranks lowest in Sentiment; there it ranks in the 54th percentile.

SMTC Stock Summary

  • SMTC's current price/earnings ratio is 53.34, which is higher than 81.99% of US stocks with positive earnings.
  • Price to trailing twelve month operating cash flow for SMTC is currently 31.37, higher than 83.99% of US stocks with positive operating cash flow.
  • In terms of volatility of its share price, SMTC is more volatile than merely 17.54% of stocks we're observing.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Semtech Corp are POWI, IMMR, PLXS, EXLS, and RMAX.
  • SMTC's SEC filings can be seen here. And to visit Semtech Corp's official web site, go to www.semtech.com.

SMTC Valuation Summary

  • SMTC's price/earnings ratio is 52.5; this is 33.25% higher than that of the median Technology stock.
  • Over the past 243 months, SMTC's price/sales ratio has gone down 2.2.
  • Over the past 243 months, SMTC's EV/EBIT ratio has gone up 22.2.

Below are key valuation metrics over time for SMTC.

Stock Date P/S P/B P/E EV/EBIT
SMTC 2021-04-19 7.6 6.4 75.1 64.2
SMTC 2019-05-30 4.4 3.9 42.7 30.0
SMTC 2014-07-30 2.7 2.9 -9.1 -13.5
SMTC 2013-10-15 3.3 2.8 33.2 29.3
SMTC 2010-03-16 4.2 2.8 -490.7 28.0
SMTC 2003-06-23 5.7 3.1 33.0 18.8

SMTC Growth Metrics

  • Its 3 year cash and equivalents growth rate is now at 32.99%.
  • Its year over year net cashflow from operations growth rate is now at -9.08%.
  • Its 4 year net income to common stockholders growth rate is now at 52.29%.
Over the past 34 months, SMTC's revenue has gone up $48,229,000.

The table below shows SMTC's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-03-31 632.787 125.432 73.768
2020-12-31 595.117 118.93 59.903
2020-09-30 568.445 136.931 39.859
2020-06-30 555.374 141.822 38.971
2020-03-31 548.86 137.958 28.212
2019-12-31 547.512 118.616 31.871

SMTC Price Target

For more insight on analysts targets of SMTC, see our SMTC price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $84.90 Average Broker Recommendation 1.45 (Moderate Buy)

SMTC Stock Price Chart Interactive Chart >

Price chart for SMTC

SMTC Price/Volume Stats

Current price $63.10 52-week high $83.94
Prev. close $61.91 52-week low $49.26
Day low $62.68 Volume 36,170
Day high $63.79 Avg. volume 384,127
50-day MA $64.22 Dividend yield N/A
200-day MA $67.79 Market Cap 4.10B

Semtech Corporation (SMTC) Company Bio


Semtech Corporation is a leading supplier of analog and mixed-signal semiconductors for high-end consumer, enterprise computing, communications and industrial equipment. The company was founded in 1960 and is based in Camarillo, California.

SMTC Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$63.10$10.69 -83%

We started the process of determining a valid price forecast for Semtech Corp with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Semtech Corp ranked in the 18th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for SMTC, they are:

  • The compound growth rate in the free cash flow of Semtech Corp over the past 5.56 years is 0.05%; that's higher than only 20.82% of free cash flow generating stocks in the Technology sector.
  • The business' balance sheet reveals debt to be 4% of the company's capital (with equity being the remaining amount). Approximately just 15.78% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
  • SMTC's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 49.1% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-83%
1%-83%
2%-83%
3%-83%
4%-82%
5%-82%

For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as SMTC, try BKTI, IMBI, RXT, SGH, and ANSS.


SMTC Latest News Stream


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Latest SMTC News From Around the Web

Below are the latest news stories about Semtech Corp that investors may wish to consider to help them evaluate SMTC as an investment opportunity.

Mettler-Toledo (MTD) Q2 Earnings & Sales Beat, Increase Y/Y

Mettler-Toledo's (MTD) second-quarter 2021 results benefit from robust Laboratory, Industrial and Food Retail product lines.

Yahoo | July 30, 2021

Semtech and eLichens Prevent Gas Leak Accidents in Cities With New Sensor Utilizing LoRaWAN®

CAMARILLO, Calif., July 27, 2021--eLichens’ avolta ultra-high selectivity CH4 gas sensor avoids false alarms and is available for LoRaWAN networks

Yahoo | July 27, 2021

IoT News - Semtechs Successful Collaboration With the Swiss Post Results in Universal Postal Service - IoT Business News

IoT news - All the essential news and articles related to the Internet of Things (IoT), on a daily basis, and with a business perspective.

IoT Business News | July 23, 2021

Semtechs Successful Collaboration With the Swiss Post Results in Universal Postal Service

CAMARILLO, Calif.--(BUSINESS WIRE)-- #Actility--Semtech''s LoRa® devices and LoRaWAN® standard integrated into Order Pens enable on-demand postal services to thousands of Swiss citizens

Business Wire | July 22, 2021

Semtech Corporation: Semtech''s Successful Collaboration With the Swiss Post Results in Universal Postal Service

LoRa devices and LoRaWAN standard integrated into "Order Pens" enable on-demand postal services to thousands of Swiss citizens Semtech Corporation (Nasdaq: SMTC), a leading supplier of high perfor

FinanzNachrichten | July 22, 2021

Read More 'SMTC' Stories Here

SMTC Price Returns

1-mo -6.79%
3-mo -0.88%
6-mo -11.54%
1-year 13.22%
3-year 32.01%
5-year 160.21%
YTD -12.47%
2020 36.28%
2019 15.33%
2018 34.12%
2017 8.40%
2016 66.75%

Continue Researching SMTC

Want to see what other sources are saying about Semtech Corp's financials and stock price? Try the links below:

Semtech Corp (SMTC) Stock Price | Nasdaq
Semtech Corp (SMTC) Stock Quote, History and News - Yahoo Finance
Semtech Corp (SMTC) Stock Price and Basic Information | MarketWatch

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