SMTC:NGS-Semtech Corporation (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 29.88

Change

0.00 (0.00)%

Market Cap

USD 1.86B

Volume

3.92M

Analyst Target

USD 62.92
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Semtech Corp designs, develops and markets products for commercial applications, the majority of which are sold into the enterprise computing, communications, high-end consumer and industrial end-markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-1.63 (-1.31%)

USD 3,038.87B
AVGO Broadcom Inc

+16.68 (+1.02%)

USD 771.54B
AMD Advanced Micro Devices Inc

+6.62 (+4.20%)

USD 254.88B
QCOM Qualcomm Incorporated

+0.13 (+0.06%)

USD 222.28B
TXN Texas Instruments Incorporated

+3.82 (+1.96%)

USD 177.12B
MU Micron Technology Inc

+1.07 (+0.81%)

USD 145.85B
INTC Intel Corporation

+0.23 (+0.75%)

USD 131.84B
ARM Arm Holdings plc

+4.63 (+2.92%)

USD 128.50B
ADI Analog Devices Inc

+3.06 (+1.36%)

USD 111.74B
NXPI NXP Semiconductors NV

+6.37 (+2.40%)

USD 68.80B

ETFs Containing SMTC

SEMI Columbia Seligman Semicon.. 6.94 % 0.00 %

+0.35 (+0.47%)

USD 0.04B
BOTT Themes Robotics & Automat.. 3.89 % 0.00 %

+0.13 (+0.47%)

N/A
XSD SPDR® S&P Semiconductor .. 3.19 % 0.35 %

+5.00 (+0.47%)

USD 1.54B
QQQS Invesco NASDAQ Future Gen.. 0.98 % 0.00 %

-0.16 (0.47%)

USD 8.10M

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.38% 81% B- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.38% 81% B- 89% A-
Trailing 12 Months  
Capital Gain 17.36% 78% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.36% 76% C+ 75% C
Trailing 5 Years  
Capital Gain -38.98% 17% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.98% 17% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -3.61% 23% F 36% F
Dividend Return -3.61% 21% F 33% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.78% 45% F 37% F
Risk Adjusted Return -7.88% 21% F 36% F
Market Capitalization 1.86B 45% F 80% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 63.80 67% 40%
Price/Book Ratio 2.43 75% 40%
Price / Cash Flow Ratio -20.57 91% 88%
Price/Free Cash Flow Ratio -3.89 79% 74%
Management Effectiveness  
Return on Equity -516.90% 4% 6%
Return on Invested Capital -5.36% 32% 43%
Return on Assets -0.40% 47% 58%
Debt to Equity Ratio -445.96% 97% 98%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector