NASDAQ
SMTC
Last Price
US $161.85
KEY FIGURES
MKT CAP
$13.9B
EPS
TTM
$-0.36
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
13.29x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-137.79%
Return on equity
ROIC: -13.70%
Valuation History
-
Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
12.03%
(FY vs FY)
EBITDA Y/Y
-10.79%
(FY vs FY)
Cash flow Y/Y
13.13%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $161.85
-83.12%
Default assumptions
EBITDA Multiple
Fair Value
Market $161.85
-93.85%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Semtech Corporation cash flow to debt ratio of 34.51% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Semtech Corporation's free cash flow has increased 264.81% from $43.78M last year to $159.73M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Semtech Corporation's debt to equity ratio is 0.86, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Semtech Corporation's debt has decreased relative to shareholder equity from 1.03 last year to 0.86 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Semtech Corporation has a net debt to EBITDA ratio of 4.92x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Semtech Corporation's interest coverage ratio of 3.44 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Semtech Corporation's profit margin has increased (-82.88%) in the last year from -17.80% to -3.05%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Semtech Corporation's short-term assets of $655.10M exceed its short-term liabilities of $275.90M
Decreasing performance - ROA.
Semtech Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Semtech Corporation's return on equity of -5.93%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Semtech Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Semtech Corporation had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Semtech Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Semtech Corporation has a free cash flow yield of 1.15%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Semtech Corporation's yearly earnings has increased -75.05% since last year from $-161.90M to $-40.40M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Semtech Corporation's yearly revenue has increased 15.48% since last year from $909.29M to $1.05G, signaling increasing performance
Increasing performance - ROIC.
ROIC 10.36% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Semtech Corporation's 3-year revenue CAGR of 11.55% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Semtech Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Semtech Corporation had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Semtech Corporation is overvalued relative to its fair value price of 27.32 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Semtech Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Semtech Corporation is overvalued relative to its fair value price of 9.95 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Semtech Corporation has an EV/EBITDA ratio of 255.81x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Semtech Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Semtech Corporation has a price-to-book ratio of 24.27x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Semtech Corporation has a price-to-sales ratio of 12.80x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue