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SMTC Quote, Financials, Valuation and Earnings

Last price:
$38.65
Seasonality move :
9.27%
Day range:
$38.14 - $40.60
52-week range:
$21.56 - $79.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.20x
P/B ratio:
6.26x
Volume:
3.6M
Avg. volume:
3.5M
1-year change:
72.56%
Market cap:
$3.4B
Revenue:
$909.3M
EPS (TTM):
-$2.64

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
SMTC
Semtech
$249.3M $0.32 21.34% -- $57.91
ENTG
Entegris
$823.2M $0.78 2.92% 130.45% $128.15
MRVL
Marvell Technology
$1.8B $0.59 61.86% -- $113.24
MTSI
MACOM Technology Solutions Holdings
$214.9M $0.78 28.26% 320.04% $148.15
NVDA
NVIDIA
$38.1B $0.85 66.5% 55.48% $172.50
PLAB
Photronics
$210M $0.47 -2.3% -17.24% --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SMTC
Semtech
$39.43 $57.91 $3.4B -- $0.00 0% 3.20x
ENTG
Entegris
$100.80 $128.15 $15.2B 52.23x $0.10 0.4% 4.72x
MRVL
Marvell Technology
$70.40 $113.24 $61B -- $0.06 0.34% 10.56x
MTSI
MACOM Technology Solutions Holdings
$110.44 $148.15 $8.2B 125.73x $0.00 0% 10.30x
NVDA
NVIDIA
$119.53 $172.50 $2.9T 40.68x $0.01 0.03% 22.72x
PLAB
Photronics
$21.53 -- $1.4B 9.16x $0.00 0% 1.56x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SMTC
Semtech
50.42% 1.947 9.56% 1.11x
ENTG
Entegris
51.89% 0.821 26.59% 1.65x
MRVL
Marvell Technology
23.23% 0.885 4.16% 0.98x
MTSI
MACOM Technology Solutions Holdings
30.26% 1.300 5.17% 2.75x
NVDA
NVIDIA
9.64% 1.547 0.29% 3.67x
PLAB
Photronics
-- 0.933 -- 5.11x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SMTC
Semtech
$130.5M $29.2M -15.22% -666.68% 9.56% $28.2M
ENTG
Entegris
$387.3M $51.2M 3.79% 8.31% 19.41% $68.6M
MRVL
Marvell Technology
$917.4M $222.7M -4.87% -6.29% 13.47% $443.3M
MTSI
MACOM Technology Solutions Holdings
$117.1M $17.5M -6.69% -9.51% -77.28% $61.3M
NVDA
NVIDIA
$28.7B $24B 107.08% 123.32% 64.27% $15.6B
PLAB
Photronics
$75.5M $52.2M 10.37% 10.37% 36.39% $43.3M

Semtech vs. Competitors

  • Which has Higher Returns SMTC or ENTG?

    Entegris has a net margin of 15.58% compared to Semtech's net margin of 12.03%. Semtech's return on equity of -666.68% beat Entegris's return on equity of 8.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    SMTC
    Semtech
    51.99% $0.43 $1.1B
    ENTG
    Entegris
    45.57% $0.67 $7.7B
  • What do Analysts Say About SMTC or ENTG?

    Semtech has a consensus price target of $57.91, signalling upside risk potential of 46.87%. On the other hand Entegris has an analysts' consensus of $128.15 which suggests that it could grow by 27.13%. Given that Semtech has higher upside potential than Entegris, analysts believe Semtech is more attractive than Entegris.

    Company Buy Ratings Hold Ratings Sell Ratings
    SMTC
    Semtech
    8 2 0
    ENTG
    Entegris
    6 1 0
  • Is SMTC or ENTG More Risky?

    Semtech has a beta of 1.688, which suggesting that the stock is 68.818% more volatile than S&P 500. In comparison Entegris has a beta of 1.323, suggesting its more volatile than the S&P 500 by 32.312%.

  • Which is a Better Dividend Stock SMTC or ENTG?

    Semtech has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Entegris offers a yield of 0.4% to investors and pays a quarterly dividend of $0.10 per share. Semtech pays -- of its earnings as a dividend. Entegris pays out 20.69% of its earnings as a dividend. Entegris's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SMTC or ENTG?

    Semtech quarterly revenues are $251M, which are smaller than Entegris quarterly revenues of $849.8M. Semtech's net income of $39.1M is lower than Entegris's net income of $102.2M. Notably, Semtech's price-to-earnings ratio is -- while Entegris's PE ratio is 52.23x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Semtech is 3.20x versus 4.72x for Entegris. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SMTC
    Semtech
    3.20x -- $251M $39.1M
    ENTG
    Entegris
    4.72x 52.23x $849.8M $102.2M
  • Which has Higher Returns SMTC or MRVL?

    Marvell Technology has a net margin of 15.58% compared to Semtech's net margin of 11.02%. Semtech's return on equity of -666.68% beat Marvell Technology's return on equity of -6.29%.

    Company Gross Margin Earnings Per Share Invested Capital
    SMTC
    Semtech
    51.99% $0.43 $1.1B
    MRVL
    Marvell Technology
    50.48% $0.23 $17.5B
  • What do Analysts Say About SMTC or MRVL?

    Semtech has a consensus price target of $57.91, signalling upside risk potential of 46.87%. On the other hand Marvell Technology has an analysts' consensus of $113.24 which suggests that it could grow by 60.86%. Given that Marvell Technology has higher upside potential than Semtech, analysts believe Marvell Technology is more attractive than Semtech.

    Company Buy Ratings Hold Ratings Sell Ratings
    SMTC
    Semtech
    8 2 0
    MRVL
    Marvell Technology
    26 3 0
  • Is SMTC or MRVL More Risky?

    Semtech has a beta of 1.688, which suggesting that the stock is 68.818% more volatile than S&P 500. In comparison Marvell Technology has a beta of 1.424, suggesting its more volatile than the S&P 500 by 42.435%.

  • Which is a Better Dividend Stock SMTC or MRVL?

    Semtech has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Marvell Technology offers a yield of 0.34% to investors and pays a quarterly dividend of $0.06 per share. Semtech pays -- of its earnings as a dividend. Marvell Technology pays out -23.45% of its earnings as a dividend.

  • Which has Better Financial Ratios SMTC or MRVL?

    Semtech quarterly revenues are $251M, which are smaller than Marvell Technology quarterly revenues of $1.8B. Semtech's net income of $39.1M is lower than Marvell Technology's net income of $200.2M. Notably, Semtech's price-to-earnings ratio is -- while Marvell Technology's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Semtech is 3.20x versus 10.56x for Marvell Technology. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SMTC
    Semtech
    3.20x -- $251M $39.1M
    MRVL
    Marvell Technology
    10.56x -- $1.8B $200.2M
  • Which has Higher Returns SMTC or MTSI?

    MACOM Technology Solutions Holdings has a net margin of 15.58% compared to Semtech's net margin of -76.81%. Semtech's return on equity of -666.68% beat MACOM Technology Solutions Holdings's return on equity of -9.51%.

    Company Gross Margin Earnings Per Share Invested Capital
    SMTC
    Semtech
    51.99% $0.43 $1.1B
    MTSI
    MACOM Technology Solutions Holdings
    53.69% -$2.30 $1.7B
  • What do Analysts Say About SMTC or MTSI?

    Semtech has a consensus price target of $57.91, signalling upside risk potential of 46.87%. On the other hand MACOM Technology Solutions Holdings has an analysts' consensus of $148.15 which suggests that it could grow by 34.15%. Given that Semtech has higher upside potential than MACOM Technology Solutions Holdings, analysts believe Semtech is more attractive than MACOM Technology Solutions Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    SMTC
    Semtech
    8 2 0
    MTSI
    MACOM Technology Solutions Holdings
    7 5 0
  • Is SMTC or MTSI More Risky?

    Semtech has a beta of 1.688, which suggesting that the stock is 68.818% more volatile than S&P 500. In comparison MACOM Technology Solutions Holdings has a beta of 1.741, suggesting its more volatile than the S&P 500 by 74.083%.

  • Which is a Better Dividend Stock SMTC or MTSI?

    Semtech has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. MACOM Technology Solutions Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Semtech pays -- of its earnings as a dividend. MACOM Technology Solutions Holdings pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SMTC or MTSI?

    Semtech quarterly revenues are $251M, which are larger than MACOM Technology Solutions Holdings quarterly revenues of $218.1M. Semtech's net income of $39.1M is higher than MACOM Technology Solutions Holdings's net income of -$167.5M. Notably, Semtech's price-to-earnings ratio is -- while MACOM Technology Solutions Holdings's PE ratio is 125.73x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Semtech is 3.20x versus 10.30x for MACOM Technology Solutions Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SMTC
    Semtech
    3.20x -- $251M $39.1M
    MTSI
    MACOM Technology Solutions Holdings
    10.30x 125.73x $218.1M -$167.5M
  • Which has Higher Returns SMTC or NVDA?

    NVIDIA has a net margin of 15.58% compared to Semtech's net margin of 56.17%. Semtech's return on equity of -666.68% beat NVIDIA's return on equity of 123.32%.

    Company Gross Margin Earnings Per Share Invested Capital
    SMTC
    Semtech
    51.99% $0.43 $1.1B
    NVDA
    NVIDIA
    73.03% $0.89 $87.8B
  • What do Analysts Say About SMTC or NVDA?

    Semtech has a consensus price target of $57.91, signalling upside risk potential of 46.87%. On the other hand NVIDIA has an analysts' consensus of $172.50 which suggests that it could grow by 44.31%. Given that Semtech has higher upside potential than NVIDIA, analysts believe Semtech is more attractive than NVIDIA.

    Company Buy Ratings Hold Ratings Sell Ratings
    SMTC
    Semtech
    8 2 0
    NVDA
    NVIDIA
    46 5 0
  • Is SMTC or NVDA More Risky?

    Semtech has a beta of 1.688, which suggesting that the stock is 68.818% more volatile than S&P 500. In comparison NVIDIA has a beta of 1.766, suggesting its more volatile than the S&P 500 by 76.633%.

  • Which is a Better Dividend Stock SMTC or NVDA?

    Semtech has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. NVIDIA offers a yield of 0.03% to investors and pays a quarterly dividend of $0.01 per share. Semtech pays -- of its earnings as a dividend. NVIDIA pays out 1.14% of its earnings as a dividend. NVIDIA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SMTC or NVDA?

    Semtech quarterly revenues are $251M, which are smaller than NVIDIA quarterly revenues of $39.3B. Semtech's net income of $39.1M is lower than NVIDIA's net income of $22.1B. Notably, Semtech's price-to-earnings ratio is -- while NVIDIA's PE ratio is 40.68x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Semtech is 3.20x versus 22.72x for NVIDIA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SMTC
    Semtech
    3.20x -- $251M $39.1M
    NVDA
    NVIDIA
    22.72x 40.68x $39.3B $22.1B
  • Which has Higher Returns SMTC or PLAB?

    Photronics has a net margin of 15.58% compared to Semtech's net margin of 20.2%. Semtech's return on equity of -666.68% beat Photronics's return on equity of 10.37%.

    Company Gross Margin Earnings Per Share Invested Capital
    SMTC
    Semtech
    51.99% $0.43 $1.1B
    PLAB
    Photronics
    35.61% $0.68 $1.5B
  • What do Analysts Say About SMTC or PLAB?

    Semtech has a consensus price target of $57.91, signalling upside risk potential of 46.87%. On the other hand Photronics has an analysts' consensus of -- which suggests that it could grow by 62.56%. Given that Photronics has higher upside potential than Semtech, analysts believe Photronics is more attractive than Semtech.

    Company Buy Ratings Hold Ratings Sell Ratings
    SMTC
    Semtech
    8 2 0
    PLAB
    Photronics
    1 0 0
  • Is SMTC or PLAB More Risky?

    Semtech has a beta of 1.688, which suggesting that the stock is 68.818% more volatile than S&P 500. In comparison Photronics has a beta of 1.433, suggesting its more volatile than the S&P 500 by 43.349%.

  • Which is a Better Dividend Stock SMTC or PLAB?

    Semtech has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Photronics offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Semtech pays -- of its earnings as a dividend. Photronics pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SMTC or PLAB?

    Semtech quarterly revenues are $251M, which are larger than Photronics quarterly revenues of $212.1M. Semtech's net income of $39.1M is lower than Photronics's net income of $42.9M. Notably, Semtech's price-to-earnings ratio is -- while Photronics's PE ratio is 9.16x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Semtech is 3.20x versus 1.56x for Photronics. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SMTC
    Semtech
    3.20x -- $251M $39.1M
    PLAB
    Photronics
    1.56x 9.16x $212.1M $42.9M

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