Financhill
Buy
53

SMTC Quote, Financials, Valuation and Earnings

Last price:
$64.51
Seasonality move :
21.62%
Day range:
$63.16 - $64.75
52-week range:
$18.16 - $70.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.10x
P/B ratio:
--
Volume:
350.9K
Avg. volume:
2.2M
1-year change:
189.45%
Market cap:
$4.9B
Revenue:
$868.8M
EPS (TTM):
-$13.08

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
SMTC
Semtech
$232.1M $0.23 29.65% -94.43% $40.65
ENTG
Entegris
$832.4M $0.78 1.66% 214.02% --
INTC
Intel
$13B -$0.03 -10.29% -80.85% $24.33
MRVL
Marvell Technology
$1.5B $0.41 25.9% -- $120.80
NVDA
NVIDIA
$33.1B $0.75 72.04% 71.51% $172.80
PLAB
Photronics
$218M $0.52 -2.93% 11.91% --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SMTC
Semtech
$64.49 $40.65 $4.9B -- $0.00 0% 5.10x
ENTG
Entegris
$102.85 -- $15.5B 68.11x $0.10 0.39% 4.87x
INTC
Intel
$20.40 $24.33 $88B 91.26x $0.13 2.45% 1.61x
MRVL
Marvell Technology
$115.95 $120.80 $100.3B -- $0.06 0.21% 18.66x
NVDA
NVIDIA
$140.22 $172.80 $3.4T 55.18x $0.01 0.02% 30.78x
PLAB
Photronics
$24.19 -- $1.5B 11.57x $0.00 0% 1.74x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SMTC
Semtech
113.3% 0.095 35.72% 1.18x
ENTG
Entegris
53.45% 1.685 24.28% 1.64x
INTC
Intel
33.54% 3.568 47.2% 0.77x
MRVL
Marvell Technology
23.44% 1.147 5.9% 1.06x
NVDA
NVIDIA
11.38% 2.035 0.26% 3.41x
PLAB
Photronics
-- 1.859 -- 4.68x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SMTC
Semtech
$121M $18.5M -71.06% -289.9% 7.5% $28.2M
ENTG
Entegris
$371.8M $136.2M 2.88% 6.6% 17.05% $115M
INTC
Intel
$2B -$3.4B -9.91% -14.47% -66.53% -$2.4B
MRVL
Marvell Technology
$349.4M -$344.5M -7.96% -10.25% -46.36% $460.8M
NVDA
NVIDIA
$26.2B $21.9B 106.73% 126.43% 63.79% $16.8B
PLAB
Photronics
$82.3M $55.8M 9.49% 9.49% 24.65% $25.1M

Semtech vs. Competitors

  • Which has Higher Returns SMTC or ENTG?

    Entegris has a net margin of -3.2% compared to Semtech's net margin of 9.61%. Semtech's return on equity of -289.9% beat Entegris's return on equity of 6.6%.

    Company Gross Margin Earnings Per Share Invested Capital
    SMTC
    Semtech
    51.08% -$0.10 $1.1B
    ENTG
    Entegris
    46.04% $0.51 $7.7B
  • What do Analysts Say About SMTC or ENTG?

    Semtech has a consensus price target of $40.65, signalling upside risk potential of 15.06%. On the other hand Entegris has an analysts' consensus of -- which suggests that it could grow by 26.51%. Given that Entegris has higher upside potential than Semtech, analysts believe Entegris is more attractive than Semtech.

    Company Buy Ratings Hold Ratings Sell Ratings
    SMTC
    Semtech
    8 1 0
    ENTG
    Entegris
    6 2 0
  • Is SMTC or ENTG More Risky?

    Semtech has a beta of 1.654, which suggesting that the stock is 65.362% more volatile than S&P 500. In comparison Entegris has a beta of 1.235, suggesting its more volatile than the S&P 500 by 23.523%.

  • Which is a Better Dividend Stock SMTC or ENTG?

    Semtech has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Entegris offers a yield of 0.39% to investors and pays a quarterly dividend of $0.10 per share. Semtech pays -- of its earnings as a dividend. Entegris pays out 33.33% of its earnings as a dividend. Entegris's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SMTC or ENTG?

    Semtech quarterly revenues are $236.8M, which are smaller than Entegris quarterly revenues of $807.7M. Semtech's net income of -$7.6M is lower than Entegris's net income of $77.6M. Notably, Semtech's price-to-earnings ratio is -- while Entegris's PE ratio is 68.11x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Semtech is 5.10x versus 4.87x for Entegris. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SMTC
    Semtech
    5.10x -- $236.8M -$7.6M
    ENTG
    Entegris
    4.87x 68.11x $807.7M $77.6M
  • Which has Higher Returns SMTC or INTC?

    Intel has a net margin of -3.2% compared to Semtech's net margin of -125.26%. Semtech's return on equity of -289.9% beat Intel's return on equity of -14.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    SMTC
    Semtech
    51.08% -$0.10 $1.1B
    INTC
    Intel
    15.03% -$3.88 $155.1B
  • What do Analysts Say About SMTC or INTC?

    Semtech has a consensus price target of $40.65, signalling upside risk potential of 15.06%. On the other hand Intel has an analysts' consensus of $24.33 which suggests that it could grow by 19.26%. Given that Intel has higher upside potential than Semtech, analysts believe Intel is more attractive than Semtech.

    Company Buy Ratings Hold Ratings Sell Ratings
    SMTC
    Semtech
    8 1 0
    INTC
    Intel
    4 36 2
  • Is SMTC or INTC More Risky?

    Semtech has a beta of 1.654, which suggesting that the stock is 65.362% more volatile than S&P 500. In comparison Intel has a beta of 1.052, suggesting its more volatile than the S&P 500 by 5.181%.

  • Which is a Better Dividend Stock SMTC or INTC?

    Semtech has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Intel offers a yield of 2.45% to investors and pays a quarterly dividend of $0.13 per share. Semtech pays -- of its earnings as a dividend. Intel pays out 182.83% of its earnings as a dividend.

  • Which has Better Financial Ratios SMTC or INTC?

    Semtech quarterly revenues are $236.8M, which are smaller than Intel quarterly revenues of $13.3B. Semtech's net income of -$7.6M is higher than Intel's net income of -$16.6B. Notably, Semtech's price-to-earnings ratio is -- while Intel's PE ratio is 91.26x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Semtech is 5.10x versus 1.61x for Intel. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SMTC
    Semtech
    5.10x -- $236.8M -$7.6M
    INTC
    Intel
    1.61x 91.26x $13.3B -$16.6B
  • Which has Higher Returns SMTC or MRVL?

    Marvell Technology has a net margin of -3.2% compared to Semtech's net margin of -44.61%. Semtech's return on equity of -289.9% beat Marvell Technology's return on equity of -10.25%.

    Company Gross Margin Earnings Per Share Invested Capital
    SMTC
    Semtech
    51.08% -$0.10 $1.1B
    MRVL
    Marvell Technology
    23.05% -$0.78 $17.5B
  • What do Analysts Say About SMTC or MRVL?

    Semtech has a consensus price target of $40.65, signalling upside risk potential of 15.06%. On the other hand Marvell Technology has an analysts' consensus of $120.80 which suggests that it could grow by 4.19%. Given that Semtech has higher upside potential than Marvell Technology, analysts believe Semtech is more attractive than Marvell Technology.

    Company Buy Ratings Hold Ratings Sell Ratings
    SMTC
    Semtech
    8 1 0
    MRVL
    Marvell Technology
    24 2 0
  • Is SMTC or MRVL More Risky?

    Semtech has a beta of 1.654, which suggesting that the stock is 65.362% more volatile than S&P 500. In comparison Marvell Technology has a beta of 1.457, suggesting its more volatile than the S&P 500 by 45.674%.

  • Which is a Better Dividend Stock SMTC or MRVL?

    Semtech has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Marvell Technology offers a yield of 0.21% to investors and pays a quarterly dividend of $0.06 per share. Semtech pays -- of its earnings as a dividend. Marvell Technology pays out -22.16% of its earnings as a dividend.

  • Which has Better Financial Ratios SMTC or MRVL?

    Semtech quarterly revenues are $236.8M, which are smaller than Marvell Technology quarterly revenues of $1.5B. Semtech's net income of -$7.6M is higher than Marvell Technology's net income of -$676.3M. Notably, Semtech's price-to-earnings ratio is -- while Marvell Technology's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Semtech is 5.10x versus 18.66x for Marvell Technology. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SMTC
    Semtech
    5.10x -- $236.8M -$7.6M
    MRVL
    Marvell Technology
    18.66x -- $1.5B -$676.3M
  • Which has Higher Returns SMTC or NVDA?

    NVIDIA has a net margin of -3.2% compared to Semtech's net margin of 55.04%. Semtech's return on equity of -289.9% beat NVIDIA's return on equity of 126.43%.

    Company Gross Margin Earnings Per Share Invested Capital
    SMTC
    Semtech
    51.08% -$0.10 $1.1B
    NVDA
    NVIDIA
    74.56% $0.78 $74.4B
  • What do Analysts Say About SMTC or NVDA?

    Semtech has a consensus price target of $40.65, signalling upside risk potential of 15.06%. On the other hand NVIDIA has an analysts' consensus of $172.80 which suggests that it could grow by 23.24%. Given that NVIDIA has higher upside potential than Semtech, analysts believe NVIDIA is more attractive than Semtech.

    Company Buy Ratings Hold Ratings Sell Ratings
    SMTC
    Semtech
    8 1 0
    NVDA
    NVIDIA
    48 4 0
  • Is SMTC or NVDA More Risky?

    Semtech has a beta of 1.654, which suggesting that the stock is 65.362% more volatile than S&P 500. In comparison NVIDIA has a beta of 1.635, suggesting its more volatile than the S&P 500 by 63.477%.

  • Which is a Better Dividend Stock SMTC or NVDA?

    Semtech has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. NVIDIA offers a yield of 0.02% to investors and pays a quarterly dividend of $0.01 per share. Semtech pays -- of its earnings as a dividend. NVIDIA pays out 1.33% of its earnings as a dividend. NVIDIA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SMTC or NVDA?

    Semtech quarterly revenues are $236.8M, which are smaller than NVIDIA quarterly revenues of $35.1B. Semtech's net income of -$7.6M is lower than NVIDIA's net income of $19.3B. Notably, Semtech's price-to-earnings ratio is -- while NVIDIA's PE ratio is 55.18x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Semtech is 5.10x versus 30.78x for NVIDIA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SMTC
    Semtech
    5.10x -- $236.8M -$7.6M
    NVDA
    NVIDIA
    30.78x 55.18x $35.1B $19.3B
  • Which has Higher Returns SMTC or PLAB?

    Photronics has a net margin of -3.2% compared to Semtech's net margin of 15.21%. Semtech's return on equity of -289.9% beat Photronics's return on equity of 9.49%.

    Company Gross Margin Earnings Per Share Invested Capital
    SMTC
    Semtech
    51.08% -$0.10 $1.1B
    PLAB
    Photronics
    36.97% $0.54 $1.5B
  • What do Analysts Say About SMTC or PLAB?

    Semtech has a consensus price target of $40.65, signalling upside risk potential of 15.06%. On the other hand Photronics has an analysts' consensus of -- which suggests that it could grow by 44.69%. Given that Photronics has higher upside potential than Semtech, analysts believe Photronics is more attractive than Semtech.

    Company Buy Ratings Hold Ratings Sell Ratings
    SMTC
    Semtech
    8 1 0
    PLAB
    Photronics
    0 0 0
  • Is SMTC or PLAB More Risky?

    Semtech has a beta of 1.654, which suggesting that the stock is 65.362% more volatile than S&P 500. In comparison Photronics has a beta of 1.414, suggesting its more volatile than the S&P 500 by 41.38%.

  • Which is a Better Dividend Stock SMTC or PLAB?

    Semtech has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Photronics offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Semtech pays -- of its earnings as a dividend. Photronics pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SMTC or PLAB?

    Semtech quarterly revenues are $236.8M, which are larger than Photronics quarterly revenues of $222.6M. Semtech's net income of -$7.6M is lower than Photronics's net income of $33.9M. Notably, Semtech's price-to-earnings ratio is -- while Photronics's PE ratio is 11.57x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Semtech is 5.10x versus 1.74x for Photronics. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SMTC
    Semtech
    5.10x -- $236.8M -$7.6M
    PLAB
    Photronics
    1.74x 11.57x $222.6M $33.9M

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