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United Kingdom

Semtech Corp (SMTC.OQ)

SMTC.OQ on NASDAQ Stock Exchange Global Select Market

34.40USD
12 Dec 2017
Change (% chg)

$0.95 (+2.84%)
Prev Close
$33.45
Open
$33.80
Day's High
$34.65
Day's Low
$33.65
Volume
201,600
Avg. Vol
127,998
52-wk High
$41.65
52-wk Low
$31.05

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Oct 150.30 0.197
Jul 153.13 0.190
Apr 143.80 0.175
FY 2017 Jan '17 140.03 0.121
Oct 137.18 0.465
Jul 135.91 0.136
May 131.15 0.105
FY 2016 Jan '16 118.61 0.019
Oct 115.81 0.164
Jul 125.71 -0.005
Apr 130.09 -0.002
FY 2015 Jan '15 130.39 -0.231
Oct 148.89 0.260
Jul 145.74 0.264
Apr 132.86 0.116
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jan-17 6 139.87 147.00 138.00 --
Quarter Ending Apr-18 7 148.38 150.90 144.70 150.55
Year Ending Jan-17 6 546.15 547.00 545.90 --
Year Ending Jan-18 6 602.33 603.30 601.96 593.26
Year Ending Jan-19 7 646.06 673.65 635.00 652.10
Earnings (per share)
Quarter Ending Jan-17 7 0.35 0.36 0.35 --
Quarter Ending Apr-18 7 0.46 0.48 0.44 0.44
Year Ending Jan-17 7 1.36 1.37 1.36 --
Year Ending Jan-18 7 1.86 1.88 1.85 1.63
Year Ending Jan-19 7 2.17 2.45 1.91 2.03
LT Growth Rate (%) 1 5.00 5.00 5.00 4.65
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 40.25 21.00 1,290.95
P/E High - Last 5 Yrs. 115.32 39.41 23.01
P/E Low - Last 5 Yrs. 40.76 9.40 9.41
Beta 1.44 1.15 1.32
Price to Sales (TTM) 4.42 30.88 2.80
Price to Book (MRQ) 3.94 2.27 2.21
Price to Tangible Book (MRQ) 11.62 4.86 3.32
Price to Cash Flow (TTM) 23.17 290.85 15.39
% Owned Institutions -- 2.13 0.54

Dividends

  Company industry sector
Dividend Yield -- 0.89 1.54
Dividend Yield - 5 Year Avg -- 1.07 1.26
Dividend 5 Year Growth Rate -- 4.96 32.68
Payout Ratio(TTM) 0.00 20.24 21.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.67 6.89 18.07
Sales (TTM) vs TTM 1 Yr. Ago 14.49 8.05 4.57
Sales - 5 Yr. Growth Rate 2.52 -2.61 4.80
EPS (MRQ) vs Qtr. 1 Yr. Ago 39.47 105.81 88.38
EPS (TTM) vs TTM 1 Yr. Ago 124.11 -- --
EPS - 5 Yr. Growth Rate -8.97 5.42 11.58
Capital Spending - 5 Yr. Growth Rate 6.03 -9.25 2.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.83 2.19 1.82
Current Ratio (MRQ) 3.42 2.74 2.26
LT Debt to Equity (MRQ) 34.27 13.62 8.08
Total Debt to Equity (MRQ) 36.53 21.17 15.74
Interest Coverage (TTM) 6.82 30.44 13.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.52 13.71 40.76
Gross Margin - 5 Yr. Avg. 57.98 6.63 37.43
EBITD Margin (TTM) 20.13 -- --
EBITD - 5 Yr. Avg 21.20 11.96 21.63
Operating Margin (TTM) 15.94 -7.79 15.37
Operating Margin - 5 Yr. Avg. 2.28 -10.14 12.90
Pre-Tax Margin (TTM) 13.89 -7.79 16.23
Pre-Tax Margin - 5 Yr. Avg. 0.06 -11.02 13.75
Net Profit Margin (TTM) 11.00 -9.77 11.77
Net Profit Margin - 5 Yr. Avg. -1.03 -12.71 10.34
Effective Tax Rate (TTM) 20.78 16.29 25.63
Effective Tax Rate - 5 Yr. Avg. 1,769.92 19.45 25.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 444,385 26,376,960 6,015,571
Net Income/Employee (TTM) 48,901 466,518 639,116
Receivable Turnover (TTM) 9.72 9.03 7.73
Inventory Turnover (TTM) 3.38 5.62 11.73
Asset Turnover (TTM) 0.57 0.68 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.29 1.72 10.66
Return on Assets - 5 Yr. Avg. -0.59 -0.22 9.96
Return on Investment (TTM) 7.14 1.78 14.04
Return on Investment - 5 Yr. Avg. -0.67 -0.83 13.38
Return on Equity (TTM) 10.60 -42.35 14.27
Return on Equity - 5 Yr. Avg. -0.97 -6.40 13.56
  1 Year 3 Year 5 Year
Sales % 11.03 -2.93 2.52
EPS (TTM) % 374.37 -- -8.97
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Semtech Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.69 3.01 55 89
13 Week 6.39 1.21 47 77
26 Week 14.50 5.80 51 65
52 Week 38.47 17.36 61 79
YTD 21.39 6.61 49 55
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 98.05%
# of Holders: 312
Total Shares Held: 65,064,175
3 Mo. Net Change: -141,248
# New Positions: 31
# Closed Positions: 19
# Increased Positions: 132
# Reduced Positions: 129
# Net Buyers: 3
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