Semtech Corp SMTC

Morningstar Rating
$150.20 −11.39 (7.05%)
View Full Chart

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 within a range we consider fairly valued.
Price
$150.09
Fair Value
$573.37
Uncertainty
Gtyt
1-Star Price
$766.55
5-Star Price
$56.47
Economic Moat
Nmzxkx
Capital Allocation

News

Trading Information

Previous Close Price
$161.59
Day Range
$148.90164.18
52-Week Range
$40.24177.35
Bid/Ask
$153.28 / $155.90
Shares Outstanding
93.15M
Market Cap
$13.99B
Volume/Avg
15,805 / 3M

Key Statistics

Price/Earnings (Normalized)
90.63
Price/Sales
13.84
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Semtech Corp is a provider of high-performance semiconductors powering data center networking, Internet of Things ("IoT") connectivity, and cellular infrastructure solutions. The company designs, develops, manufactures, and markets a diverse portfolio of products for commercial applications, addressing the infrastructure, high-end consumer, and industrial end markets. The company operates in four reportable segments: Signal Integrity, Analog Mixed Signal and Wireless, IoT Systems, and Connected Services. The majority of the company's revenue is earned through the Analog Mixed Signal and Wireless segment. Geographically, the majority of the company's revenue is earned from the Asia Pacific region; the company also operates in North America and Europe.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Small Growth
Total Number of Employees
1,920

Competitors

Valuation

Metric
SMTC
ADI
TXN
Price/Earnings (Normalized)
90.6342.3751.41
Price/Book Value
27.086.0416.33
Price/Sales
13.8416.1714.90
Price/Cash Flow
67.2738.2334.37
Price/Earnings
SMTC
ADI
TXN

Financial Strength

Metric
SMTC
ADI
TXN
Quick Ratio
1.241.232.37
Current Ratio
2.371.754.46
Interest Coverage
−1.1712.1212.06
Quick Ratio
SMTC
ADI
TXN

Profitability

Metric
SMTC
ADI
TXN
Return on Assets (Normalized)
12.14%7.60%16.93%
Return on Equity (Normalized)
30.64%10.68%35.43%
Return on Invested Capital (Normalized)
16.75%9.01%20.89%
Return on Assets
SMTC
ADI
TXN

Semiconductors Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NVIDIA Corp
NVDA
RfrknygzxkXqym$5T
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
MhhrqvckNjd$2T
Broadcom Inc
AVGO
XdtyvdncwFzj$2T
Micron Technology Inc
MU
KvthmdzGfzn$1T
Advanced Micro Devices Inc
AMD
FbypmkdsjbMcntwkb$836B
Intel Corp
INTC
LbhcmlkZmll$609B
ARM Holdings PLC ADR
ARM
PpjbmdxRwwt$447B
Kioxia Holdings Corp ADR
KXIAY
Kzjy$327B
Texas Instruments Inc
TXN
DcylwjgfzNbgyr$275B
Marvell Technology Inc
MRVL
YfmgdllcZfgwpq$253B

Sponsor Center