Semtech Corp
General ticker "SMTC" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $4.8B
Semtech Corp follows the US Stock Market performance with the rate: 66.2%.
Estimated limits based on current volatility of 3.4%: low 62.56$, high 66.27$
Factors to consider:
- North America accounted for 14.5% of revenue in the fiscal year ended 2023-01-29
- Current price 117.0% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-01-28 to 2026-01-27
- 2024-01-28 to 2025-01-27 estimated range: [15.40$, 29.29$]
- 2025-01-27 to 2026-01-27 estimated range: [19.10$, 34.39$]
Financial Metrics affecting the SMTC estimates:
- Negative: Non-GAAP EPS, $ of 0.09 <= 0.10
- Negative: Operating profit margin, % of -52.08 <= 1.03
- Negative: Operating cash flow per share per price, % of -6.56 <= 2.35
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.35
- Negative: Industry earnings per price (median), % of 2.61 <= 4.38
Short-term SMTC quotes
Long-term SMTC plot with estimates
Financial data
| YTD | 2022-01-30 | 2023-01-29 | 2024-01-28 |
|---|---|---|---|
| Operating Revenue | $740.86MM | $756.53MM | $868.76MM |
| Operating Expenses | $595.84MM | $663.73MM | $1,813.08MM |
| Operating Income | $145.02MM | $92.80MM | $-944.32MM |
| Non-Operating Income | $-5.95MM | $-14.33MM | $-97.23MM |
| Interest Expense | $5.09MM | $17.65MM | $106.00MM |
| R&D Expense | $147.93MM | $167.45MM | $186.45MM |
| Income(Loss) | $139.07MM | $78.47MM | $-1,041.56MM |
| Taxes | $13.40MM | $17.09MM | $50.48MM |
| Profit(Loss) | $125.66MM | $61.38MM | $-1,092.03MM |
| Stockholders Equity | $737.58MM | $755.85MM | $-307.43MM |
| Inventory | $114.00MM | $207.70MM | $144.99MM |
| Assets | $1,130.91MM | $2,569.63MM | $1,373.73MM |
| Operating Cash Flow | $203.12MM | $126.71MM | $-93.92MM |
| Capital expenditure | $26.18MM | $28.32MM | $31.10MM |
| Investing Cash Flow | $-40.32MM | $-1,247.32MM | $-22.70MM |
| Financing Cash Flow | $-152.10MM | $1,076.52MM | $10.55MM |
| Earnings Per Share* | $1.94 | $0.96 | $-17.03 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.