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Semtech Corp SMTC

Morningstar Rating
$32.86 −0.08 (0.24%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SMTC is trading at a 35% discount.
Price
$32.80
Fair Value
$62.24
Uncertainty
Extreme
1-Star Price
$319.22
5-Star Price
$31.78
Economic Moat
Qjq
Capital Allocation
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News

Trading Information

Previous Close Price
$32.94
Day Range
$31.9833.47
52-Week Range
$13.1335.80
Bid/Ask
$32.86 / $33.70
Market Cap
$2.12 Bil
Volume/Avg
2.3 Mil / 2.2 Mil

Key Statistics

Price/Earnings (Normalized)
370.55
Price/Sales
2.45
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Semtech Corp is engaged in designing, developing, manufacturing and marketing analog and mixed-signal semiconductors, algorithms and wireless semiconductors, connectivity modules, gateways, routers and connected services for IoT. The company operates in four reportable segments' 1) Signal Integrity, 2) Advanced Protection and Sensing, 3) IoT System and 4) IoT Connected Services. The majority of the company's revenue is earned through Advanced Protection and Sensing Products segment. Geographically majority of the company's revenue is earned from Asia Pacific region.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Small Growth
Total Number of Employees
1,917

Competitors

Valuation

Metric
SMTC
TXN
ADI
Price/Earnings (Normalized)
370.5523.7718.97
Price/Book Value
8.952.67
Price/Sales
2.458.708.31
Price/Cash Flow
20.2719.48
Price/Earnings
SMTC
TXN
ADI

Financial Strength

Metric
SMTC
TXN
ADI
Quick Ratio
1.213.270.86
Current Ratio
2.464.551.51
Interest Coverage
−10.0922.0111.69
Quick Ratio
SMTC
TXN
ADI

Profitability

Metric
SMTC
TXN
ADI
Return on Assets (Normalized)
−8.13%22.56%6.60%
Return on Equity (Normalized)
−45.79%43.06%9.05%
Return on Invested Capital (Normalized)
−5.74%27.08%8.13%
Return on Assets
SMTC
TXN
ADI
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Semiconductors Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NVDA
NVIDIA CorpSrhrzwtkFrmz$2.2 Tril
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADRTxgfslpffdCnxl$630.4 Bil
AVGO
Broadcom IncHhfvblyxsNvzh$615.9 Bil
AMD
Advanced Micro Devices IncDxmyvqsqhHxzrgz$264.2 Bil
QCOM
Qualcomm IncLnmzgqfDjmbppc$188.1 Bil
INTC
Intel CorpGymwjwgfRnbmv$154.4 Bil
TXN
Texas Instruments IncDjrskdszMxdh$152.5 Bil
MU
Micron Technology IncWmbvrkgwXbsm$134.8 Bil
ARM
ARM Holdings PLC ADRNwrkjmhnWnngp$125.7 Bil
ADI
Analog Devices IncPplzwkvlLyxb$94.8 Bil

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