The company's average rating is Buy from 10 analysts. Macroaxis provides unbiased trade recommendation on Semtech that should be used to complement current
analysts and expert consensus on Semtech. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon.
The successful prediction of Semtech
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Semtech, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Semtech based on Semtech hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Semtech's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Semtech's related companies.
Use Technical Analysis to project Semtech expected Price
Semtech technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Semtech technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Semtech trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Semtech Gross Profit
Semtech Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Semtech previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Semtech Gross Profit growth over the last 10 years. Please check Semtech's
gross profit and other
fundamental indicators for more details.
Detailed Perspective On Semtech
Semtech reported the previous year's revenue of 555.37
M. Net Income was 42.69
M with profit before overhead, payroll, taxes, and interest of 336.68
M.
Deferred Revenue Breakdown
Semtech Deferred Revenue is increasing over the years with slightly volatile fluctuation. Ongoing Deferred Revenue is projected to grow to about 8.4
M this year. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Semtech Deferred Revenue is projected to increase significantly based on the last few years of reporting. The past year's Deferred Revenue was at 7.77 Million
| 2010 | 1.69 Million |
| 2011 | 5.85 Million |
| 2015 | 8.63 Million |
| 2019 | 7.77 Million |
| 2020 | 8.38 Million |
Semtech may start a relapse in January
Variance is down to 5.91. It may suggest a possible volatility slip. Semtech currently demonstrates below-verage downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.17. However, we do advice investors to further question Semtech expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.
Our Bottom Line On Semtech
Whereas many other companies within the semiconductors industry are still a little expensive, even after the recent corrections, Semtech may offer a potential longer-term growth to investors. The inconsistency in the assessment between current Semtech valuation and our trade advice on Semtech is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Semtech.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Semtech. Please refer to our
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