Our trade recommendation tool can be used to complement Semtech Corp advice provided by
experts. It analyzes the firm's potential to grow against your specific risk preferences and investment horizon.
This firm dividends can provide a clue to the current value of the stock. Semtech Corp is not expected to issue dividends this year as it is trying to preserve or re-invest any of the funds available for distribution to stakeholders.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Semtech income statement, its balance sheet, and the statement of cash flows. Potential Semtech investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Semtech investors may use each financial statement separately, they are all related. The changes in Semtech's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Semtech's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Semtech
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Semtech performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Semtech shares is the value that is considered the true value of the share. If
the intrinsic value of Semtech is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Semtech. Please read more on our
fundamental analysis page.
How effective is Semtech in utilizing its assets?
Semtech reports assets on its Balance Sheet. It represents the amount of Semtech resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Semtech aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Semiconductors & Semiconductor Equipment space. To get a better handle on how balance sheet or income statements item affect Semtech volatility, please check the breakdown of all its
fundamentals.
Are Semtech Earnings Expected to grow?
The
future earnings power of Semtech involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Semtech factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Semtech
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Semtech
expected earnings.
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
Institutional investors typically avoid acquiring a high percentage of Semtech Corp stocks because performing such an act may violate securities laws. They are usually not investing their own money, but rather making investments on behalf of their clients. Let's take a look at how the ownership of Semtech is distributed among investors.
Ownership Allocation
Semtech Corp maintains a total of 63.48 Million outstanding shares. The majority of Semtech Corp
outstanding shares are owned by
institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Semtech Corp to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Semtech Corp. Please pay attention to any change in the institutional holdings of Semtech Corp as this could imply that something significant has changed or about to change at the company. Also note that roughly one million two hundred sixty-nine thousand six hundred invesors are currently shorting Semtech Corp expressing very little confidence in its
future performance.
| Retail Investors | -2.47 |
| Insiders | 1.25 |
| Institutions | 101.22 |
| 2015 | 2022 (projected) |
Consolidated Income | 11.5 M | 13.57 M | Direct Expenses | 210.83 M | 266.5 M |
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Semtech Corp has an asset utilization ratio of 84.76 percent. This suggests that the company is making $0.85 for each dollar of assets. An increasing asset utilization means that Semtech Corp is more efficient with each dollar of assets it utilizes for everyday operations.
| Current Assets514.2 M | Assets Non Current553.8 M | Goodwill406 M | |
| Current Assets | 514.22 Million | 34.37 |
| Assets Non Current | 553.79 Million | 37.01 |
| Goodwill | 406.03 Million | 27.14 |
| Tax Assets | 22.21 Million | 1.48 |
Analysis of Semtech Corp
The value at risk is down to -6.14 as of today.
As of the 31st of August, Semtech Corp has the
coefficient of variation of
(706.63), and Risk Adjusted Performance of
(0.16). In relation to
fundamental indicators, the
technical analysis model makes it possible for you to check existing technical drivers of Semtech Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen
technical drivers for Semtech Corp, which can be compared to its competition. Please validate
Semtech Corp treynor ratio, as well as the
relationship between the downside variance and
kurtosis to decide if Semtech Corp is priced more or less accurately, providing market reflects its prevalent price of 46.19 per share. Given that Semtech Corp has
jensen alpha of
(0.33), we advise you to double-check Semtech Corp's current market performance to make sure the company can sustain itself at a future point.
Our Final Take On Semtech Corp
Whereas some other firms in the semiconductors industry are either recovering or due for a correction, Semtech may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither trade nor exit any shares of Semtech Corp at this time. The Semtech Corp risk-reward trade off is not appealing enough to do any trading. 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 Corp.
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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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