Semtech Corporation
General ticker "SMTC" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $4.2B (TTM average)
Semtech Corporation follows the US Stock Market performance with the rate: 62.7%.
Estimated limits based on current volatility of 3.5%: low 72.88$, high 78.18$
Factors to consider:
- Total employees count: 1917 (-14.7%) as of 2024
- North America accounted for 27.3% of revenue in the fiscal year ended 2024-01-28
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Product defects, Cybersecurity threats, Geopolitical risks
- Earnings for 6 months up through Q2 are below 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 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [49.96$, 87.98$]
- 2026-01-31 to 2027-01-31 estimated range: [44.97$, 80.71$]
Financial Metrics affecting the SMTC estimates:
- Negative: with PPE of 82.4 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 5.49
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 2.59 <= 5.52
- Positive: 0 < Industry earnings per price (median), % of 1.08
- Positive: -8.75 < Industry operating profit margin (median), % of -2.55
Short-term SMTC quotes
Long-term SMTC plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $756.53MM | $868.76MM | $909.29MM |
| Operating Expenses | $663.73MM | $1,813.08MM | $859.35MM |
| Operating Income | $92.80MM | $-944.32MM | $49.93MM |
| Non-Operating Income | $-14.33MM | $-97.23MM | $-233.29MM |
| Interest Expense | $15.46MM | $106.00MM | $89.63MM |
| R&D Expense | $167.45MM | $186.45MM | $170.91MM |
| Income(Loss) | $78.47MM | $-1,041.56MM | $-183.36MM |
| Taxes | $17.34MM | $50.52MM | $-22.01MM |
| Profit(Loss)* | $61.38MM | $-1,092.03MM | $-161.90MM |
| Stockholders Equity | $755.85MM | $-307.43MM | $542.43MM |
| Inventory | $207.70MM | $144.99MM | $163.59MM |
| Assets | $2,569.63MM | $1,373.73MM | $1,419.26MM |
| Operating Cash Flow | $126.71MM | $-93.92MM | $57.99MM |
| Capital expenditure | $28.32MM | $31.10MM | $14.20MM |
| Investing Cash Flow | $-1,247.32MM | $-22.70MM | $-11.89MM |
| Financing Cash Flow | $1,076.52MM | $10.55MM | $-21.66MM |
| Earnings Per Share** | $0.96 | $-17.03 | $-2.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.