SMTC Stock Forecast, Price Targets, Chart, Dividends & Analysis
Semtech Corporation
SMTC 
NGS
Sector: Technology
Industry: Semiconductors
50.90
USD
1.73
(3.52%)
Previous close: 49.17 Open: 49.37 Bid: 48.9 Ask: 50.9
52 week range
15.53 53.22
Mkt Cap: 3,554 M Avg Vol (90 Days): 1,549,270
Last updated: Friday 22nd November 2024
Metrics
Valuation
Price per Sales TTM ($) | 4.07 |
Price per Book TTM ($) | -24.38 |
PE Ratio (TTM) | -4.00 |
Book Value per Share ($) | -1.88 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 7.54% | |
1 Month Return | 15.50% | |
3 Month Return | 37.90% | |
1 Year Return | 222.76% | |
3 Year Return | -43.81% | |
5 Year Return | 2.04% | |
YTD Return | 132.31% |
Risk
Custom Beta One Year | 2.54 |
Custom Beta Three Years | 1.68 |
Beneish M Score | -6.10 |
Altman Z Score | -1.60 |
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 60.13 |
14 Day SMA ($) | 48.26 |
14 Day EMA ($) | 47.87 |
Money Flow Index | 40.67 |
Average True Range | 2.62 |
50 Day SMA ($) | 45.37 |
200 Day SMA ($) | 35.29 |
ADX | 21.77 |
MACD | -1.40 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
SMTC Income Statement
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 75 M | 75 M | ||||||||
| Amortization of intangibles | 26 M | 25 M | 25 M | 28 M | 27 M | 17 M | 8 M | 5 M | 821000.0 | 15 M |
| Basic EPS from continuing operations | 0.96 | 0.48 | 0.92 | 1.94 | 0.96 | -17.03 | ||||
| Basic EPS total | 0.42 | 0.18 | 0.84 | 0.55 | 0.96 | 0.48 | 0.92 | 1.94 | 0.96 | -17.03 |
| Basic weighted shares outstanding | 67 M | 66 M | 65 M | 66 M | 66 M | 66 M | 65 M | 65 M | 64 M | 64 M |
| Cost of sales | 197 M | -219 M | 236 M | 250 M | 211 M | 239 M | 280 M | 278 M | 573 M | |
| Depreciation | -21 M | -23 M | -22 M | -21 M | 23 M | 23 M | 24 M | 26 M | 26 M | 29 M |
| Depreciation unreconciled | 26 M | 25 M | 25 M | 28 M | 27 M | 17 M | 8 M | 5 M | 821000.0 | 15 M |
| DepreciationAndAmortization | 26 M | 25 M | 25 M | 28 M | 27 M | 17 M | 8 M | 5 M | 821000.0 | 15 M |
| Diluted EPS total | 0.41 | 0.17 | 0.83 | 0.54 | 0.92 | 0.47 | 0.91 | 1.92 | 0.96 | -17.03 |
| Diluted normalized net income/share | 0.92 | 0.47 | 0.91 | 1.92 | 0.96 | -17.03 | ||||
| Diluted weighted shares outstanding | 68 M | 66 M | 66 M | 68 M | 68 M | 67 M | 66 M | 66 M | 64 M | 64 M |
| Earnings from equity interest | -254000.0 | -126000.0 | 109000.0 | 329000.0 | 2 M | 249000.0 | 45000.0 | |||
| EarningsFromEquityInterestNetOfTax | -254000.0 | -126000.0 | 109000.0 | 329000.0 | 2 M | 249000.0 | 45000.0 | |||
| GainOnSaleOfBusiness | 26 M | -375000.0 | 18 M | |||||||
| GainOnSaleOfPPE | -500000.0 | |||||||||
| GainOnSaleOfSecurity | 4 M | -700000.0 | ||||||||
| GeneralAndAdministrativeExpense | -9 M | -8 M | -7 M | -6 M | 145 M | 163 M | 163 M | 168 M | 225 M | 220 M |
| Gross operating profit | 329 M | 293 M | 325 M | 352 M | 377 M | 337 M | 356 M | 461 M | 479 M | 296 M |
| ImpairmentOfCapitalAssets | -15 M | 756 M | ||||||||
| Income before tax | 36 M | 20 M | 73 M | 60 M | 70 M | 45 M | 63 M | 139 M | 78 M | -1,042 M |
| Income restructuring and M&A | 1 M | 5 M | -2 M | -6 M | 700000.0 | 2 M | -200000.0 | 11 M | 24 M | |
| Income taxes | 9 M | 9 M | 18 M | 23 M | 355000.0 | 13 M | 3 M | 16 M | 17 M | 51 M |
| Interest income | 43000.0 | 13000.0 | 205000.0 | -9 M | -9 M | |||||
| InterestExpenseNonOperating | 6 M | 8 M | 9 M | 9 M | 5 M | 4 M | 11 M | 94 M | ||
| InterestIncomeOperating | 1 M | 6 M | 3 M | |||||||
| MinorityInterests | 683 M | 5000.0 | 36000.0 | 19000.0 | 8000.0 | -1000.0 | ||||
| MiscOtherSpecialCharges | 165000.0 | -2 M | -2 M | 3 M | 4 M | 3 M | 124000.0 | -989000.0 | -1 M | -542000.0 |
| Net income from total operations | 28 M | 11 M | 55 M | 36 M | 70 M | 32 M | 60 M | 126 M | 61 M | -1,092 M |
| NetIncomeCommonStockholders | 28 M | 11 M | 55 M | 36 M | 70 M | 32 M | 60 M | 126 M | 61 M | -1,092 M |
| NetIncomeContinuousOperations | 28 M | 11 M | 55 M | 36 M | 70 M | 32 M | 60 M | 126 M | 61 M | -1,092 M |
| NetNonOperatingInterestIncomeExpense | -6 M | 13000.0 | 205000.0 | -9 M | -9 M | -5 M | -5 M | -18 M | 103 M | |
| NetOperatingInterestIncomeExpense | -8 M | -9 M | -8 M | |||||||
| NonRecurringOperationExpense | 1 M | 1 M | ||||||||
| Normalized income | 56 M | -129 M | ||||||||
| Operating income | 57 M | 18 M | 58 M | 73 M | 105 M | 52 M | 75 M | 145 M | 93 M | -944 M |
| Operating income before depreciation (EBITDA) | 112 M | 79 M | 121 M | 109 M | 129 M | 98 M | 104 M | 178 M | 127 M | -863 M |
| OperatingExpense | 272 M | 275 M | -241 M | 279 M | 272 M | 285 M | 289 M | 316 M | 386 M | 422 M |
| Other income net | 13 M | -15 M | -24 M | 5 M | 17 M | -4 M | 6 M | 161000.0 | -16 M | -813 M |
| Other special charges | -138000.0 | -130000.0 | ||||||||
| OtherGandA | -9 M | -8 M | -7 M | -6 M | 145 M | 163 M | 163 M | 168 M | 225 M | 220 M |
| OtherImpairmentOfCapitalAssets | 12 M | -6 M | -6 M | 4 M | 30 M | 1 M | 7 M | 1 M | 1 M | 43 M |
| OtherOperatingExpenses | -466000.0 | -1 M | -1 M | -6 M | -3 M | -2 M | -400000.0 | -925000.0 | -700000.0 | -1 M |
| OtherWriteDown | 4 M | |||||||||
| PromotionAndAdvertising | -100000.0 | -200000.0 | -400000.0 | -600000.0 | 600000.0 | 900000.0 | 1000000.0 | 2 M | 2 M | 2 M |
| RentAndLandingFees | -9 M | -8 M | -7 M | -6 M | 6 M | 7 M | ||||
| Research & development expense | 119 M | 114 M | 103 M | 105 M | 109 M | 107 M | 118 M | 148 M | 167 M | 186 M |
| ResearchExpense | 119 M | 114 M | 103 M | 105 M | 109 M | 107 M | 118 M | 148 M | 167 M | 186 M |
| RestructringAndMnAIncome | 1 M | 5 M | -2 M | -6 M | 700000.0 | 2 M | -200000.0 | 11 M | 24 M | |
| Revenue per share | 26 M | 25 M | 25 M | 28 M | 27 M | 17 M | 8 M | 5 M | 821000.0 | 15 M |
| SalariesAndWages | -30 M | -20 M | -31 M | -48 M | 400000.0 | 2 M | ||||
| Selling Gen & administrative expense | 127 M | 136 M | 139 M | 146 M | 145 M | 163 M | 163 M | 168 M | 225 M | 254 M |
| SellingAndMarketingExpense | 127 M | 136 M | 139 M | 146 M | 600000.0 | 900000.0 | 1000000.0 | 2 M | 2 M | 34 M |
| SellingExpense | 127 M | 136 M | 139 M | 146 M | ||||||
| Special income/charges | -1 M | -5 M | 2 M | 6 M | -562000.0 | -4 M | 200000.0 | -17 M | -779 M | |
| Total Income available for interest expense (EBIT) | 42 M | 28 M | 73 M | 60 M | 79 M | 54 M | 68 M | 143 M | 90 M | -947 M |
| Total common shares outstanding | 68 M | 65 M | 66 M | 67 M | 67 M | 66 M | 65 M | 64 M | 64 M | 65 M |
| Total net income | 28 M | 11 M | 55 M | 36 M | 70 M | 32 M | 60 M | 126 M | 61 M | -1,092 M |
| Total ordinary shares | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M |
| Total revenues | 329 M | 490 M | 544 M | 588 M | 627 M | 548 M | 595 M | 741 M | 757 M | 869 M |
| TotalExpenses | 272 M | 472 M | -460 M | 515 M | 522 M | 496 M | 520 M | 596 M | 664 M | 994 M |
| TotalRevenue | 329 M | 490 M | 544 M | 588 M | 627 M | 548 M | 595 M | 741 M | 757 M | 869 M |
| WriteDown | -835000.0 | |||||||||
| WriteOff | 6 M |
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