Financhill
Buy
63

SMTC Quote, Financials, Valuation and Earnings

Last price:
$70.45
Seasonality move :
8.65%
Day range:
$66.22 - $73.96
52-week range:
$18.16 - $73.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.74x
P/B ratio:
--
Volume:
4.3M
Avg. volume:
2M
1-year change:
280.43%
Market cap:
$5.5B
Revenue:
$868.8M
EPS (TTM):
-$13.08

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
SMTC
Semtech
$232.1M $0.23 29.65% -- $76.20
ADI
Analog Devices
$2.4B $1.64 -6.17% 65.08% $252.40
AVGO
Broadcom
$14.1B $1.39 22.06% 430.93% $240.63
INTC
Intel
$13.8B $0.12 1.15% -80.88% $24.21
MRVL
Marvell Technology
$1.5B $0.41 25.9% -- $126.11
NVDA
NVIDIA
$33.1B $0.75 72.04% 71.51% $172.80
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SMTC
Semtech
$72.51 $76.20 $5.5B -- $0.00 0% 5.74x
ADI
Analog Devices
$218.22 $252.40 $108.3B 66.33x $0.92 1.69% 11.54x
AVGO
Broadcom
$228.00 $240.63 $1.1T 185.97x $0.59 0.95% 20.95x
INTC
Intel
$19.72 $24.21 $85.1B 95.83x $0.13 2.54% 1.55x
MRVL
Marvell Technology
$116.00 $126.11 $100.4B -- $0.06 0.21% 18.67x
NVDA
NVIDIA
$136.24 $172.80 $3.3T 53.62x $0.01 0.03% 29.91x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SMTC
Semtech
113.3% 0.301 35.72% 1.18x
ADI
Analog Devices
17.73% 0.497 6.84% 1.24x
AVGO
Broadcom
49.94% -1.038 8.52% 0.94x
INTC
Intel
33.54% 3.149 47.2% 0.77x
MRVL
Marvell Technology
23.44% 0.286 5.9% 1.06x
NVDA
NVIDIA
11.38% 2.363 0.26% 3.41x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SMTC
Semtech
$121M $18.5M -71.06% -666.68% 7.5% $28.2M
ADI
Analog Devices
$1.4B $572.3M 3.81% 4.63% 24.52% $885.4M
AVGO
Broadcom
$9B $4.9B 4.72% 9.91% 33.29% $5.5B
INTC
Intel
$2B -$3.4B -9.91% -14.47% -66.53% -$2.4B
MRVL
Marvell Technology
$349.4M -$344.5M -7.96% -10.25% -46.36% $460.8M
NVDA
NVIDIA
$26.2B $21.9B 106.73% 126.43% 63.79% $16.8B

Semtech vs. Competitors

  • Which has Higher Returns SMTC or ADI?

    Analog Devices has a net margin of -3.2% compared to Semtech's net margin of 19.57%. Semtech's return on equity of -666.68% beat Analog Devices's return on equity of 4.63%.

    Company Gross Margin Earnings Per Share Invested Capital
    SMTC
    Semtech
    51.08% -$0.10 $1.1B
    ADI
    Analog Devices
    57.96% $0.96 $42.8B
  • What do Analysts Say About SMTC or ADI?

    Semtech has a consensus price target of $76.20, signalling upside risk potential of 5.09%. On the other hand Analog Devices has an analysts' consensus of $252.40 which suggests that it could grow by 15.67%. Given that Analog Devices has higher upside potential than Semtech, analysts believe Analog Devices is more attractive than Semtech.

    Company Buy Ratings Hold Ratings Sell Ratings
    SMTC
    Semtech
    7 2 0
    ADI
    Analog Devices
    15 13 0
  • Is SMTC or ADI More Risky?

    Semtech has a beta of 1.647, which suggesting that the stock is 64.706% more volatile than S&P 500. In comparison Analog Devices has a beta of 1.047, suggesting its more volatile than the S&P 500 by 4.702%.

  • Which is a Better Dividend Stock SMTC or ADI?

    Semtech has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Analog Devices offers a yield of 1.69% to investors and pays a quarterly dividend of $0.92 per share. Semtech pays -- of its earnings as a dividend. Analog Devices pays out 109.8% of its earnings as a dividend.

  • Which has Better Financial Ratios SMTC or ADI?

    Semtech quarterly revenues are $236.8M, which are smaller than Analog Devices quarterly revenues of $2.4B. Semtech's net income of -$7.6M is lower than Analog Devices's net income of $478.1M. Notably, Semtech's price-to-earnings ratio is -- while Analog Devices's PE ratio is 66.33x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Semtech is 5.74x versus 11.54x for Analog Devices. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SMTC
    Semtech
    5.74x -- $236.8M -$7.6M
    ADI
    Analog Devices
    11.54x 66.33x $2.4B $478.1M
  • Which has Higher Returns SMTC or AVGO?

    Broadcom has a net margin of -3.2% compared to Semtech's net margin of 30.77%. Semtech's return on equity of -666.68% beat Broadcom's return on equity of 9.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    SMTC
    Semtech
    51.08% -$0.10 $1.1B
    AVGO
    Broadcom
    64.05% $0.90 $135.2B
  • What do Analysts Say About SMTC or AVGO?

    Semtech has a consensus price target of $76.20, signalling upside risk potential of 5.09%. On the other hand Broadcom has an analysts' consensus of $240.63 which suggests that it could grow by 5.54%. Given that Broadcom has higher upside potential than Semtech, analysts believe Broadcom is more attractive than Semtech.

    Company Buy Ratings Hold Ratings Sell Ratings
    SMTC
    Semtech
    7 2 0
    AVGO
    Broadcom
    30 5 0
  • Is SMTC or AVGO More Risky?

    Semtech has a beta of 1.647, which suggesting that the stock is 64.706% more volatile than S&P 500. In comparison Broadcom has a beta of 1.033, suggesting its more volatile than the S&P 500 by 3.259%.

  • Which is a Better Dividend Stock SMTC or AVGO?

    Semtech has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Broadcom offers a yield of 0.95% to investors and pays a quarterly dividend of $0.59 per share. Semtech pays -- of its earnings as a dividend. Broadcom pays out 166.48% of its earnings as a dividend.

  • Which has Better Financial Ratios SMTC or AVGO?

    Semtech quarterly revenues are $236.8M, which are smaller than Broadcom quarterly revenues of $14.1B. Semtech's net income of -$7.6M is lower than Broadcom's net income of $4.3B. Notably, Semtech's price-to-earnings ratio is -- while Broadcom's PE ratio is 185.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Semtech is 5.74x versus 20.95x for Broadcom. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SMTC
    Semtech
    5.74x -- $236.8M -$7.6M
    AVGO
    Broadcom
    20.95x 185.97x $14.1B $4.3B
  • Which has Higher Returns SMTC or INTC?

    Intel has a net margin of -3.2% compared to Semtech's net margin of -125.26%. Semtech's return on equity of -666.68% beat Intel's return on equity of -14.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    SMTC
    Semtech
    51.08% -$0.10 $1.1B
    INTC
    Intel
    15.03% -$3.88 $155.1B
  • What do Analysts Say About SMTC or INTC?

    Semtech has a consensus price target of $76.20, signalling upside risk potential of 5.09%. On the other hand Intel has an analysts' consensus of $24.21 which suggests that it could grow by 22.77%. Given that Intel has higher upside potential than Semtech, analysts believe Intel is more attractive than Semtech.

    Company Buy Ratings Hold Ratings Sell Ratings
    SMTC
    Semtech
    7 2 0
    INTC
    Intel
    4 36 2
  • Is SMTC or INTC More Risky?

    Semtech has a beta of 1.647, which suggesting that the stock is 64.706% more volatile than S&P 500. In comparison Intel has a beta of 1.077, suggesting its more volatile than the S&P 500 by 7.671%.

  • Which is a Better Dividend Stock SMTC or INTC?

    Semtech has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Intel offers a yield of 2.54% to investors and pays a quarterly dividend of $0.13 per share. Semtech pays -- of its earnings as a dividend. Intel pays out 182.83% of its earnings as a dividend.

  • Which has Better Financial Ratios SMTC or INTC?

    Semtech quarterly revenues are $236.8M, which are smaller than Intel quarterly revenues of $13.3B. Semtech's net income of -$7.6M is higher than Intel's net income of -$16.6B. Notably, Semtech's price-to-earnings ratio is -- while Intel's PE ratio is 95.83x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Semtech is 5.74x versus 1.55x for Intel. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SMTC
    Semtech
    5.74x -- $236.8M -$7.6M
    INTC
    Intel
    1.55x 95.83x $13.3B -$16.6B
  • Which has Higher Returns SMTC or MRVL?

    Marvell Technology has a net margin of -3.2% compared to Semtech's net margin of -44.61%. Semtech's return on equity of -666.68% beat Marvell Technology's return on equity of -10.25%.

    Company Gross Margin Earnings Per Share Invested Capital
    SMTC
    Semtech
    51.08% -$0.10 $1.1B
    MRVL
    Marvell Technology
    23.05% -$0.78 $17.5B
  • What do Analysts Say About SMTC or MRVL?

    Semtech has a consensus price target of $76.20, signalling upside risk potential of 5.09%. On the other hand Marvell Technology has an analysts' consensus of $126.11 which suggests that it could grow by 8.71%. Given that Marvell Technology has higher upside potential than Semtech, analysts believe Marvell Technology is more attractive than Semtech.

    Company Buy Ratings Hold Ratings Sell Ratings
    SMTC
    Semtech
    7 2 0
    MRVL
    Marvell Technology
    24 2 0
  • Is SMTC or MRVL More Risky?

    Semtech has a beta of 1.647, which suggesting that the stock is 64.706% more volatile than S&P 500. In comparison Marvell Technology has a beta of 1.413, suggesting its more volatile than the S&P 500 by 41.297%.

  • Which is a Better Dividend Stock SMTC or MRVL?

    Semtech has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Marvell Technology offers a yield of 0.21% to investors and pays a quarterly dividend of $0.06 per share. Semtech pays -- of its earnings as a dividend. Marvell Technology pays out -22.16% of its earnings as a dividend.

  • Which has Better Financial Ratios SMTC or MRVL?

    Semtech quarterly revenues are $236.8M, which are smaller than Marvell Technology quarterly revenues of $1.5B. Semtech's net income of -$7.6M is higher than Marvell Technology's net income of -$676.3M. Notably, Semtech's price-to-earnings ratio is -- while Marvell Technology's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Semtech is 5.74x versus 18.67x for Marvell Technology. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SMTC
    Semtech
    5.74x -- $236.8M -$7.6M
    MRVL
    Marvell Technology
    18.67x -- $1.5B -$676.3M
  • Which has Higher Returns SMTC or NVDA?

    NVIDIA has a net margin of -3.2% compared to Semtech's net margin of 55.04%. Semtech's return on equity of -666.68% beat NVIDIA's return on equity of 126.43%.

    Company Gross Margin Earnings Per Share Invested Capital
    SMTC
    Semtech
    51.08% -$0.10 $1.1B
    NVDA
    NVIDIA
    74.56% $0.78 $74.4B
  • What do Analysts Say About SMTC or NVDA?

    Semtech has a consensus price target of $76.20, signalling upside risk potential of 5.09%. On the other hand NVIDIA has an analysts' consensus of $172.80 which suggests that it could grow by 26.83%. Given that NVIDIA has higher upside potential than Semtech, analysts believe NVIDIA is more attractive than Semtech.

    Company Buy Ratings Hold Ratings Sell Ratings
    SMTC
    Semtech
    7 2 0
    NVDA
    NVIDIA
    47 4 0
  • Is SMTC or NVDA More Risky?

    Semtech has a beta of 1.647, which suggesting that the stock is 64.706% more volatile than S&P 500. In comparison NVIDIA has a beta of 1.643, suggesting its more volatile than the S&P 500 by 64.285%.

  • Which is a Better Dividend Stock SMTC or NVDA?

    Semtech has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. NVIDIA offers a yield of 0.03% to investors and pays a quarterly dividend of $0.01 per share. Semtech pays -- of its earnings as a dividend. NVIDIA pays out 1.33% of its earnings as a dividend. NVIDIA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SMTC or NVDA?

    Semtech quarterly revenues are $236.8M, which are smaller than NVIDIA quarterly revenues of $35.1B. Semtech's net income of -$7.6M is lower than NVIDIA's net income of $19.3B. Notably, Semtech's price-to-earnings ratio is -- while NVIDIA's PE ratio is 53.62x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Semtech is 5.74x versus 29.91x for NVIDIA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SMTC
    Semtech
    5.74x -- $236.8M -$7.6M
    NVDA
    NVIDIA
    29.91x 53.62x $35.1B $19.3B

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