SMTC:NSD-Semtech Corporation (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 60.3

Change

-0.81 (-1.33)%

Market Cap

USD 6.29B

Volume

1.72M

Analyst Target

USD 62.92
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated circuits for data centers, enterprise networks, passive optical networks, wireless base station optical transceivers, and high-speed interface applications; and video products for broadcast applications, as well as video-over-IP technology for professional audio video applications. The company offers protection products, such as filter and termination devices that are integrated with the transient voltage suppressor devices, which protect electronic systems from voltage spikes; and sensing products comprising a portfolio of specialized radio frequency products used in various industrial, medical, and communications applications, as well as specialized sensing products. In addition, it provides switching voltage regulators, combination switching and linear regulators, smart regulators, isolated switches, and wireless charging related products. Further, it offers portfolio of IoT solutions, such as modules, gateways, routers, and connected services; and portfolio of connected services, including wireless connectivity and cloud-based services for industrial, medical and communications applications. The company serves original equipment manufacturers and industrial end-markets. It sells its products directly, as well as through independent sales representative firms and independent distributors in Asia- Pacific, North America, and Europe. Semtech Corporation was incorporated in 1960 and is headquartered in Camarillo, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for Semiconductors

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AVGO Broadcom Inc

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QCOM Qualcomm Incorporated

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ARM Arm Holdings plc American Depo..

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MU Micron Technology Inc

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ADI Analog Devices Inc

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MRVL Marvell Technology Group Ltd

+2.91 (+2.80%)

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INTC Intel Corporation

-0.05 (-0.25%)

USD 89.84B

ETFs Containing SMTC

AWEG The Alger ETF Trust 7.54 % 0.00 %

-0.23 (-0.73%)

USD 5.59M
PSCT Invesco S&P SmallCap Info.. 3.65 % 0.29 %

-0.15 (-0.73%)

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

-0.28 (-0.73%)

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

-0.19 (-0.73%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.51% 53% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.51% 53% F 34% F
Trailing 12 Months  
Capital Gain 203.93% 96% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 203.93% 96% N/A 97% N/A
Trailing 5 Years  
Capital Gain 25.13% 43% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.13% 33% F 58% F
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 6.29B 63% D 90% A-

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