Edition:
United States

Semtech Corp (SMTC.OQ)

SMTC.OQ on NASDAQ Stock Exchange Global Select Market

50.10USD
20 Jun 2018
Change (% chg)

$0.15 (+0.30%)
Prev Close
$49.95
Open
$50.20
Day's High
$50.50
Day's Low
$49.75
Volume
83,479
Avg. Vol
154,279
52-wk High
$51.40
52-wk Low
$31.30

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Apr 130.43 -0.052
FY 2018 Jan '18 140.61 0.930
Oct 150.30 0.197
Jul 153.13 0.186
Apr 143.80 0.175
FY 2017 Jan '17 140.03 0.120
Oct 137.18 0.465
Jul 135.91 0.136
May 131.15 0.105
FY 2016 Jan '16 118.61 0.019
Oct 115.81 0.164
Jul 125.71 -0.005
Apr 130.09 -0.002
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jul-18 8 161.27 163.65 159.80 170.61
Quarter Ending Oct-18 8 172.36 185.45 168.00 177.37
Year Ending Jan-18 8 602.32 603.30 601.96 --
Year Ending Jan-19 8 656.04 684.11 642.90 686.00
Year Ending Jan-20 8 724.48 760.60 710.10 809.40
Earnings (per share)
Quarter Ending Jul-18 9 0.54 0.55 0.52 0.55
Quarter Ending Oct-18 9 0.60 0.72 0.52 0.58
Year Ending Jan-18 9 1.86 1.88 1.85 --
Year Ending Jan-19 9 2.20 2.41 2.00 2.19
Year Ending Jan-20 8 2.59 3.03 2.36 3.12
LT Growth Rate (%) 2 12.50 20.00 5.00 5.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 39.60 18.73 11.47
P/E High - Last 5 Yrs. 115.32 30.39 23.28
P/E Low - Last 5 Yrs. 24.46 9.96 10.26
Beta 1.21 1.33 1.26
Price to Sales (TTM) 5.85 29.85 2.82
Price to Book (MRQ) 4.76 2.32 2.19
Price to Tangible Book (MRQ) 11.27 3.95 4.73
Price to Cash Flow (TTM) 24.74 277.10 14.22
% Owned Institutions -- 6.31 1.58

Dividends

  Company industry sector
Dividend Yield -- 1.22 1.99
Dividend Yield - 5 Year Avg -- 1.08 1.43
Dividend 5 Year Growth Rate -- 12.46 31.76
Payout Ratio(TTM) 0.00 18.10 16.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -9.30 -2.78 17.94
Sales (TTM) vs TTM 1 Yr. Ago 3.15 15.51 21.13
Sales - 5 Yr. Growth Rate 0.31 -0.73 5.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -129.37 -52.48 -10.79
EPS (TTM) vs TTM 1 Yr. Ago 40.66 -- --
EPS - 5 Yr. Growth Rate 19.11 10.83 17.15
Capital Spending - 5 Yr. Growth Rate 7.66 -6.92 11.83

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.51 2.28 1.73
Current Ratio (MRQ) 4.09 2.87 2.23
LT Debt to Equity (MRQ) 29.79 13.56 8.85
Total Debt to Equity (MRQ) 32.15 19.31 15.24
Interest Coverage (TTM) 6.90 31.64 16.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 58.93 17.16 42.78
Gross Margin - 5 Yr. Avg. 59.13 10.56 37.79
EBITD Margin (TTM) 17.79 -- --
EBITD - 5 Yr. Avg 21.82 15.27 22.39
Operating Margin (TTM) 8.25 -4.09 20.41
Operating Margin - 5 Yr. Avg. 4.19 -6.58 13.68
Pre-Tax Margin (TTM) 6.82 -3.73 21.80
Pre-Tax Margin - 5 Yr. Avg. 2.21 -7.07 15.02
Net Profit Margin (TTM) 14.93 -6.04 16.13
Net Profit Margin - 5 Yr. Avg. 1.10 -9.17 11.20
Effective Tax Rate (TTM) -118.83 15.72 25.27
Effective Tax Rate - 5 Yr. Avg. 50.07 16.64 25.36

Efficiency

  Company industry sector
Revenue/Employee (TTM) 448,108 10,542,431 3,081,354
Net Income/Employee (TTM) 66,905 -405,495 454,317
Receivable Turnover (TTM) 9.46 9.26 8.29
Inventory Turnover (TTM) 3.32 5.80 12.80
Asset Turnover (TTM) 0.55 0.68 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.15 3.63 13.70
Return on Assets - 5 Yr. Avg. 0.62 1.42 10.07
Return on Investment (TTM) 9.09 3.97 18.27
Return on Investment - 5 Yr. Avg. 0.71 1.22 13.51
Return on Equity (TTM) 13.05 -38.48 19.54
Return on Equity - 5 Yr. Avg. 1.05 -3.86 14.11
  1 Year 3 Year 5 Year
Sales % 8.01 1.76 0.31
EPS (TTM) % 80.20 53.38 19.11
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Semtech Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 14.70 13.11 93 35
13 Week 20.65 18.66 91 26
26 Week 48.00 43.65 94 19
52 Week 37.98 22.54 78 13
YTD 46.05 41.35 94 20
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 302
Total Shares Held: 66,301,503
3 Mo. Net Change: -392,915
# New Positions: 37
# Closed Positions: 30
# Increased Positions: 143
# Reduced Positions: 122
# Net Buyers: 21
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