SMTC:NGS-Semtech Corporation (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 73.02

Change

0.00 (0.00)%

Market Cap

USD 1.86B

Volume

1.06M

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: 2025-01-25 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

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USD 3,538.07B
AVGO Broadcom Inc

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USD 1,090.05B
AMD Advanced Micro Devices Inc

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USD 197.11B
QCOM Qualcomm Incorporated

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USD 175.35B
TXN Texas Instruments Incorporated

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USD 169.23B
ARM Arm Holdings plc American Depo..

N/A

USD 148.28B
ADI Analog Devices Inc

N/A

USD 107.88B
MRVL Marvell Technology Group Ltd

N/A

USD 102.26B
MU Micron Technology Inc

N/A

USD 98.75B
INTC Intel Corporation

N/A

USD 89.84B

ETFs Containing SMTC

AWEG The Alger ETF Trust 7.54 % 0.00 %

N/A

USD 5.41M
PSCT Invesco S&P SmallCap Info.. 3.65 % 0.29 %

N/A

USD 0.32B
PTF Invesco DWA Technology Mo.. 3.01 % 0.60 %

N/A

USD 0.56B
NIXT Research Affiliates Delet.. 1.24 % 0.00 %

N/A

USD 0.04B

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 18.06% 82% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.06% 82% B 88% B+
Trailing 12 Months  
Capital Gain 254.64% 95% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 254.64% 95% A 97% N/A
Trailing 5 Years  
Capital Gain 45.00% 52% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.00% 52% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.61% 38% F 57% F
Dividend Return 7.61% 36% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 69.45% 30% F 29% F
Risk Adjusted Return 10.95% 38% F 42% F
Market Capitalization 1.86B 63% D 90% A-

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 65% 41%
Price/Book Ratio 2.43 68% 43%
Price / Cash Flow Ratio -67.00 91% 96%
Price/Free Cash Flow Ratio 8.01 66% 40%
Management Effectiveness  
Return on Equity -774.95% 5% 5%
Return on Invested Capital -62.97% 14% 19%
Return on Assets 0.10% 51% 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:
Positive free cash flow

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

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.

Negative cashflow

The company had negative total 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