Market Price

63.70 

-0.48 -0.8%

as of Jun 22 '21

52 Week Range:

49.10 83.94


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. The company provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated circuits for data centers, enterprise networks, passive optical networks, wireless base station optical transceivers, and high-speed interface applications; and video products for broadcast applications, as well as video-over-IP technology for professional audio video applications. It also offers protection products, such as filter and termination devices that are integrated with the transient voltage suppressor devices, which protect electronic systems from voltage spikes; and wireless and sensing products comprising a portfolio of specialized radio frequency products used in various industrial, medical, and communications applications, as well as specialized sensing products used in industrial and consumer applications. In addition, the company provides power products consisting of switching voltage regulators, combination switching and linear regulators, smart regulators, isolated switches, and wireless charging that control, alter, regulate, and condition the power within electronic systems. It serves original equipment manufacturers and their suppliers in the enterprise computing, communications, and consumer and industrial end-markets. The company sells its products directly, as well as through independent sales representative firms and independent distributors in the United States, Europe, and Asia. Semtech Corporation was incorporated in 1960 and is headquartered in Camarillo, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21
Equity (BVPS) 8.27
9.70
10.23
11.18
8.37
7.98
8.91
10.03
10.62
10.47
10.39
growth rate 17.3% 5.5% 9.3% -25.1% -4.7% 11.7% 12.6% 5.9% -1.4% -0.8%
Earnings BIT 79.33
94.18
0.25
-128.48
72.12
18.16
60.64
78.79
88.78
50.83
74.69
growth rate 18.7% -99.7% -100.0% 100.0% -74.8% 233.8% 29.9% 12.7% -42.7% 46.9%
Avg.PE 19.42
21.55
48.54
-5.73
64.49
958.42
41.39
51.17
60.41
81.92
79.80
growth rate 11.0% 125.2% -100.0% 100.0% 1,386.2% -95.7% 23.6% 18.1% 35.6% -2.6%
ROA 12.36
12.85
4.42
-15.52
2.98
1.25
5.68
3.47
5.87
3.01
5.61
growth rate 4.0% -65.6% -100.0% 100.0% -58.1% 354.4% -38.9% 69.2% -48.7% 86.4%
ROE 15.53
15.38
6.33
-26.73
5.14
2.13
9.65
5.74
9.36
4.69
8.71
growth rate -1.0% -58.8% -100.0% 100.0% -58.6% 353.1% -40.5% 63.1% -49.9% 85.7%
ROIC 15.53
15.18
5.14
-16.50
3.98
2.03
7.53
4.75
7.82
4.34
7.39
growth rate -2.3% -66.1% -100.0% 100.0% -49.0% 270.9% -36.9% 64.6% -44.5% 70.3%
Cur. Ratio 3.77
6.38
2.57
3.55
3.67
3.28
3.57
3.65
3.74
4.67
4.33
growth rate 69.2% -59.7% 38.1% 3.4% -10.6% 8.8% 2.2% 2.5% 24.9% -7.3%
Quick Ratio 3.00
5.37
1.89
2.79
2.77
2.46
2.83
2.86
3.01
3.60
3.10
growth rate 79.0% -64.8% 47.6% -0.7% -11.2% 15.0% 1.1% 5.2% 19.6% -13.9%
Leverage 1.25
1.15
1.69
1.77
1.69
1.73
1.67
1.63
1.56
1.55
1.55
growth rate -8.0% 47.0% 4.7% -4.5% 2.4% -3.5% -2.4% -4.3% -0.6% 0.0%
Balance Sheet Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21
Acct.Receivable 0.00
54.98
76.63
69.28
69.30
44.13
51.44
53.18
79.22
61.93
70.43
growth rate 39.4% -9.6% 0.0% -36.3% 16.6% 3.4% 49.0% -21.8% 13.7%
Acct.Payable 63.13
105.49
85.09
32.45
35.49
41.96
37.21
43.18
48.01
50.19
growth rate 67.1% -19.3% -61.9% 9.4% 18.2% -11.3% 16.1% 11.2% 4.5%
Cur.Assets 353.70
427.31
405.99
393.60
396.69
341.22
438.43
461.23
485.30
460.74
474.73
growth rate 20.8% -5.0% -3.1% 0.8% -14.0% 28.5% 5.2% 5.2% -5.1% 3.0%
Total Assets 659.90
726.32
1,171.01
948.94
929.43
911.52
1,011.54
1,085.78
1,062.78
1,052.43
1,082.10
growth rate 10.1% 61.2% -19.0% -2.1% -1.9% 11.0% 7.3% -2.1% -1.0% 2.8%
Cash 119.00
227.02
223.19
243.19
230.33
211.81
297.13
307.92
312.12
293.32
268.89
growth rate 90.8% -1.7% 9.0% -5.3% -8.0% 40.3% 3.6% 1.4% -6.0% -8.3%
Inventory 47.70
47.00
74.88
60.27
73.67
63.88
65.87
71.07
63.68
73.01
87.49
growth rate -1.5% 59.3% -19.5% 22.2% -13.3% 3.1% 7.9% -10.4% 14.7% 19.8%
Cur.Liabilities 93.80
66.98
157.68
110.89
108.04
103.89
122.98
126.21
129.91
98.64
109.57
growth rate -28.6% 135.4% -29.7% -2.6% -3.8% 18.4% 2.6% 2.9% -24.1% 11.1%
Liabilities 131.30
96.13
476.19
413.10
378.07
383.47
406.28
420.76
380.20
375.23
383.15
growth rate -26.8% 395.3% -13.3% -8.5% 1.4% 6.0% 3.6% -9.6% -1.3% 2.1%
LT Debt 0.00
0.00
282.29
273.29
234.75
239.18
226.52
211.11
192.85
194.74
180.13
growth rate -3.2% -14.1% 1.9% -5.3% -6.8% -8.7% 1.0% -7.5%
Equity 528.60
630.19
694.83
535.84
551.36
528.05
605.26
665.01
682.58
676.95
698.74
growth rate 19.2% 10.3% -22.9% 2.9% -4.2% 14.6% 9.9% 2.6% -0.8% 3.2%
Common Shares 65.00
67.00
67.00
67.00
68.00
66.00
66.00
68.00
68.00
67.00
66.00
growth rate 3.1% 0.0% 0.0% 1.5% -2.9% 0.0% 3.0% 0.0% -1.5% -1.5%
Cash Flow Statement Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21
Capital Expenditures 25.50
21.56
23.27
37.16
31.76
13.03
32.92
35.46
17.05
23.06
32.73
growth rate -15.4% 7.9% 59.7% -14.6% -59.0% 152.7% 7.7% -51.9% 35.2% 42.0%
Cash Dividends 0.00 0.00 0.00
growth rate
Cash From OA 93.80
99.83
101.97
117.98
106.16
102.08
117.61
111.49
183.56
118.62
118.93
growth rate 6.4% 2.1% 15.7% -10.0% -3.9% 15.2% -5.2% 64.7% -35.4% 0.3%
FCF per Share 1.06
1.12
1.06
1.21
1.36
0.93
1.56
0.89
2.24
1.42
1.70
growth rate 5.7% -5.4% 14.2% 12.4% -31.6% 67.7% -43.0% 151.7% -36.6% 19.7%
Sale Purchase of Stock -8.00
11.98
-13.60
8.88
5.81
5.78
6.68
growth rate 100.0% -100.0% 100.0% -34.6% -0.5% 15.6%
FCF 68.00
75.00
77.00
77.00
73.00
89.00
85.00
76.00
167.00
96.00
86.00
growth rate 10.3% 2.7% 0.0% -5.2% 21.9% -4.5% -10.6% 119.7% -42.5% -10.4%
Income Statement Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21
Sales 454.50
480.60
578.83
594.98
557.89
490.22
544.27
587.85
627.20
547.51
595.12
growth rate 5.7% 20.4% 2.8% -6.2% -12.1% 11.0% 8.0% 6.7% -12.7% 8.7%
Op.Income 78.80
89.09
41.94
-164.47
72.12
18.16
60.64
78.79
88.78
50.83
74.69
growth rate 13.1% -52.9% -100.0% 100.0% -74.8% 233.8% 29.9% 12.7% -42.7% 46.9%
IBT 79.30
94.18
0.25
-128.48
36.50
20.38
73.06
57.50
69.99
44.69
63.30
growth rate 18.8% -99.7% -100.0% 100.0% -44.2% 258.5% -21.3% 21.7% -36.2% 41.6%
Net Income 72.60
89.09
41.94
-164.47
27.95
11.50
54.66
34.65
69.64
31.87
59.90
growth rate 22.7% -52.9% -100.0% 100.0% -58.9% 375.4% -36.6% 101.0% -54.2% 88.0%
EPS 1.12
1.32
0.62
-2.44
0.41
0.17
0.83
0.51
1.02
0.47
0.91
growth rate 17.9% -53.0% -100.0% 100.0% -58.5% 388.2% -38.6% 100.0% -53.9% 93.6%
Gross Profit 268.30
285.65
314.61
335.21
334.59
293.11
324.86
351.97
377.02
336.68
363.55
growth rate 6.5% 10.1% 6.6% -0.2% -12.4% 10.8% 8.3% 7.1% -10.7% 8.0%
R&D 69.60
80.58
120.01
137.44
109.62
113.74
102.50
105.07
109.05
107.37
117.64
growth rate 15.8% 48.9% 14.5% -20.2% 3.8% -9.9% 2.5% 3.8% -1.5% 9.6%

Quarterly Statements

Item Name Apr '20 Jul '20 Oct '20 Jan '21 May '21
Earnings BIT 15.74
18.76
21.48
18.71
growth rate 19.2% 14.5% -12.9%
Balance Sheet Apr '20 Jul '20 Oct '20 Jan '21 May '21
Acct.Receivable 49.45
51.67
58.70
70.43
growth rate 4.5% 13.6% 20.0%
Acct.Payable 43.34
39.32
47.34
50.19
growth rate -9.3% 20.4% 6.0%
Cur.Assets 432.30
453.87
447.75
474.73
growth rate 5.0% -1.4% 6.0%
Total Assets 1,023.35
1,054.03
1,047.97
1,082.10
growth rate 3.0% -0.6% 3.3%
Cash 268.95
281.46
262.27
268.89
growth rate 4.7% -6.8% 2.5%
Inventory 76.93
77.55
78.37
87.49
growth rate 0.8% 1.1% 11.7%
Cur.Liabilities 91.63
102.07
105.87
109.57
growth rate 11.4% 3.7% 3.5%
Liabilities 361.63
376.30
371.35
383.15
growth rate 4.1% -1.3% 3.2%
LT Debt 191.83
188.13
184.12
180.13
growth rate -1.9% -2.1% -2.2%
Equity 661.47
677.49
676.39
698.74
growth rate 2.4% -0.2% 3.3%
Common Shares 0.79
0.79
0.79
0.79
growth rate 0.0% 0.0% 0.0%
Cash Flow Statement Apr '20 Jul '20 Oct '20 Jan '21 May '21
Capital Expenditures 7.67
6.97
7.17
10.93
growth rate -9.2% 2.9% 52.4%
Cash Dividends
growth rate
Cash From OA 26.08
37.22
28.38
27.25
32.59
growth rate 42.7% -23.8% -4.0% 19.6%
Sale Purchase of Stock
growth rate
FCF 18.41
30.25
21.21
16.33
growth rate 64.3% -29.9% -23.0%
Income Statement Apr '20 Jul '20 Oct '20 Jan '21 May '21
Sales 132.70
143.66
154.08
164.67
170.37
growth rate 8.3% 7.3% 6.9% 3.5%
Op.Income 15.74
18.76
21.48
18.71
growth rate 19.2% 14.5% -12.9%
IBT 10.99
15.71
20.06
16.55
growth rate 42.9% 27.7% -17.5%
Net Income 9.64
16.13
18.49
15.66
growth rate 67.4% 14.7% -15.3%
EPS
growth rate
Gross Profit 80.76
88.25
94.06
100.48
104.86
growth rate 9.3% 6.6% 6.8% 4.4%
R&D 27.59
29.22
27.89
32.95
36.79
growth rate 5.9% -4.6% 18.1% 11.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (21.30)

YOY Growth Grade:

E (18.15)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 68.08 56.88 22.69
EPS / Growth 12.0% 1.12 20.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.7% 11.6% 11.6%
Future PE 5.48 22.92 22.92
Future EPS 1.47 3.35 3.35
Value Price
MOS %
1.99
-96.9%
18.96
-70.2%
18.96
-70.2%
MOS Price 0.99 9.48 9.48
IRT 34.14 17.63 17.63

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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