Semtech Current Ratio vs Cost of Revenue Analysis

SMTC Stock

USD 32.07 1.02 3.29%

Semtech financial indicator trend analysis is much more than just breaking down Semtech prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Semtech is a good investment. Please check the relationship between Semtech Current Ratio and its Cost Of Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semtech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.

Current Ratio vs Cost Of Revenue

Current Ratio vs Cost of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Semtech Current Ratio account and Cost of Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Semtech's Current Ratio and Cost of Revenue is -0.3. Overlapping area represents the amount of variation of Current Ratio that can explain the historical movement of Cost of Revenue in the same time period over historical financial statements of Semtech, assuming nothing else is changed. The correlation between historical values of Semtech's Current Ratio and Cost of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Ratio of Semtech are associated (or correlated) with its Cost of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost of Revenue has no effect on the direction of Current Ratio i.e., Semtech's Current Ratio and Cost of Revenue go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Current Ratio

A liquidity ratio that measures a company's ability to pay short-term obligations or those due within one year. It compares a firm's current assets to its current liabilities.

Cost Of Revenue

Cost of Revenue is found on Semtech income statement and represents the costs associated with goods and services Semtech provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Most indicators from Semtech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Semtech current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semtech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.At present, Semtech's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.31, whereas Enterprise Value is forecasted to decline to about 8.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	466.1M	478.6M	374.0M	392.7M
Total Revenue	740.9M	756.5M	868.8M	912.2M

Gross Profit Total Revenue

Semtech fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Assets	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity	Short Term Investments
Total Assets		0.71	0.94	0.97	0.13	0.81	0.64	0.29	0.31	0.99	0.49	0.3	0.84	0.52	0.74	0.93	-0.48	0.79	0.73	0.82	0.57	0.81	0.89	0.54	0.58	-0.03
Short Long Term Debt Total	0.71		0.85	0.83	-0.58	0.73	0.98	-0.44	-0.3	0.71	-0.02	-0.22	0.94	0.17	0.98	0.85	-0.68	0.98	0.84	0.36	0.25	0.97	0.38	0.92	0.3	0.11
Other Current Liab	0.94	0.85		0.99	-0.13	0.74	0.81	0.05	0.02	0.95	0.34	0.03	0.89	0.26	0.86	0.94	-0.65	0.9	0.8	0.65	0.49	0.92	0.75	0.67	0.35	-0.02
Total Current Liabilities	0.97	0.83	0.99		-0.07	0.78	0.78	0.09	0.09	0.98	0.35	0.09	0.89	0.35	0.85	0.95	-0.58	0.89	0.78	0.69	0.59	0.89	0.8	0.65	0.44	-0.06
Total Stockholder Equity	0.13	-0.58	-0.13	-0.07		-0.15	-0.67	0.96	0.79	0.11	0.5	0.72	-0.37	0.42	-0.56	-0.16	0.47	-0.5	-0.4	0.45	0.32	-0.46	0.47	-0.71	0.29	0.04
Property Plant And Equipment Net	0.81	0.73	0.74	0.78	-0.15		0.67	-0.03	0.32	0.74	0.48	0.32	0.88	0.66	0.79	0.87	-0.47	0.8	0.83	0.69	0.21	0.79	0.6	0.74	0.73	-0.1
Net Debt	0.64	0.98	0.81	0.78	-0.67	0.67		-0.53	-0.43	0.66	-0.08	-0.39	0.9	0.01	0.98	0.81	-0.72	0.97	0.83	0.23	0.23	0.95	0.31	0.92	0.15	-0.05
Retained Earnings	0.29	-0.44	0.05	0.09	0.96	-0.03	-0.53		0.75	0.26	0.57	0.68	-0.21	0.39	-0.41	0.03	0.22	-0.34	-0.19	0.56	0.31	-0.28	0.61	-0.59	0.29	0.05
Cash	0.31	-0.3	0.02	0.09	0.79	0.32	-0.43	0.75		0.21	0.73	0.96	-0.03	0.79	-0.26	0.07	0.41	-0.21	-0.09	0.67	0.18	-0.2	0.49	-0.31	0.7	-0.01
Non Current Assets Total	0.99	0.71	0.95	0.98	0.11	0.74	0.66	0.26	0.21		0.44	0.18	0.81	0.4	0.75	0.91	-0.51	0.8	0.7	0.75	0.63	0.8	0.89	0.52	0.47	-0.1
Non Currrent Assets Other	0.49	-0.02	0.34	0.35	0.5	0.48	-0.08	0.57	0.73	0.44		0.64	0.17	0.48	0.08	0.37	-0.05	0.12	0.25	0.61	0.1	0.13	0.54	0.04	0.43	-0.26
Cash And Short Term Investments	0.3	-0.22	0.03	0.09	0.72	0.32	-0.39	0.68	0.96	0.18	0.64		0.01	0.84	-0.22	0.08	0.4	-0.18	-0.07	0.65	0.12	-0.15	0.42	-0.25	0.73	0.25
Net Receivables	0.84	0.94	0.89	0.89	-0.37	0.88	0.9	-0.21	-0.03	0.81	0.17	0.01		0.38	0.95	0.94	-0.66	0.96	0.89	0.57	0.31	0.96	0.57	0.85	0.49	0.04
Common Stock Shares Outstanding	0.52	0.17	0.26	0.35	0.42	0.66	0.01	0.39	0.79	0.4	0.48	0.84	0.38		0.16	0.38	0.24	0.19	0.24	0.74	0.29	0.18	0.51	0.12	0.97	0.15
Non Current Liabilities Total	0.74	0.98	0.86	0.85	-0.56	0.79	0.98	-0.41	-0.26	0.75	0.08	-0.22	0.95	0.16		0.89	-0.72	1.0	0.88	0.38	0.25	0.98	0.43	0.93	0.3	-0.05
Inventory	0.93	0.85	0.94	0.95	-0.16	0.87	0.81	0.03	0.07	0.91	0.37	0.08	0.94	0.38	0.89		-0.72	0.91	0.92	0.68	0.36	0.94	0.73	0.75	0.48	-0.01
Other Stockholder Equity	-0.48	-0.68	-0.65	-0.58	0.47	-0.47	-0.72	0.22	0.41	-0.51	-0.05	0.4	-0.66	0.24	-0.72	-0.72		-0.71	-0.83	-0.19	0.13	-0.78	-0.32	-0.69	0.12	-0.03
Total Liab	0.79	0.98	0.9	0.89	-0.5	0.8	0.97	-0.34	-0.21	0.8	0.12	-0.18	0.96	0.19	1.0	0.91	-0.71		0.88	0.43	0.3	0.99	0.49	0.91	0.32	-0.05
Property Plant And Equipment Gross	0.73	0.84	0.8	0.78	-0.4	0.83	0.83	-0.19	-0.09	0.7	0.25	-0.07	0.89	0.24	0.88	0.92	-0.83	0.88		0.48	0.1	0.91	0.48	0.86	0.36	0.0
Total Current Assets	0.82	0.36	0.65	0.69	0.45	0.69	0.23	0.56	0.67	0.75	0.61	0.65	0.57	0.74	0.38	0.68	-0.19	0.43	0.48		0.38	0.47	0.89	0.22	0.79	0.14
Short Term Debt	0.57	0.25	0.49	0.59	0.32	0.21	0.23	0.31	0.18	0.63	0.1	0.12	0.31	0.29	0.25	0.36	0.13	0.3	0.1	0.38		0.24	0.6	-0.03	0.28	-0.24
Other Current Assets	0.81	0.97	0.92	0.89	-0.46	0.79	0.95	-0.28	-0.2	0.8	0.13	-0.15	0.96	0.18	0.98	0.94	-0.78	0.99	0.91	0.47	0.24		0.52	0.89	0.3	0.05
Accounts Payable	0.89	0.38	0.75	0.8	0.47	0.6	0.31	0.61	0.49	0.89	0.54	0.42	0.57	0.51	0.43	0.73	-0.32	0.49	0.48	0.89	0.6	0.52		0.18	0.56	-0.07
Current Deferred Revenue	0.54	0.92	0.67	0.65	-0.71	0.74	0.92	-0.59	-0.31	0.52	0.04	-0.25	0.85	0.12	0.93	0.75	-0.69	0.91	0.86	0.22	-0.03	0.89	0.18		0.26	0.0
Common Stock Total Equity	0.58	0.3	0.35	0.44	0.29	0.73	0.15	0.29	0.7	0.47	0.43	0.73	0.49	0.97	0.3	0.48	0.12	0.32	0.36	0.79	0.28	0.3	0.56	0.26		0.14
Short Term Investments	-0.03	0.11	-0.02	-0.06	0.04	-0.1	-0.05	0.05	-0.01	-0.1	-0.26	0.25	0.04	0.15	-0.05	-0.01	-0.03	-0.05	0.0	0.14	-0.24	0.05	-0.07	0.0	0.14

Click cells to compare fundamentals

Semtech Account Relationship Matchups

Semtech fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.1B	1.1B	2.6B	1.4B	1.4B
Short Long Term Debt Total	194.7M	179.2M	175.7M	1.3B	1.4B	1.5B
Other Current Liab	34.8M	51.5M	60.7M	226.3M	117.7M	123.6M
Total Current Liabilities	98.6M	109.6M	128.4M	396.9M	217.2M	228.0M
Total Stockholder Equity	676.3M	698.7M	737.6M	755.9M	(307.4M)	(292.1M)
Property Plant And Equipment Net	124.4M	130.9M	134.9M	169.3M	177.5M	186.4M
Net Debt	(98.6M)	(89.7M)	(103.9M)	1.1B	1.3B	1.3B
Retained Earnings	611.6M	671.2M	796.9M	858.2M	(233.8M)	(222.1M)
Cash	293.3M	268.9M	279.6M	235.5M	128.6M	136.3M
Non Current Assets Total	591.0M	607.4M	628.6M	1.8B	839.5M	881.5M
Non Currrent Assets Other	53.3M	60.9M	70.4M	71.6M	24.2M	37.5M
Cash And Short Term Investments	293.3M	268.9M	279.6M	235.5M	143.1M	182.4M
Net Receivables	61.9M	70.4M	71.5M	161.7M	151.6M	159.2M
Common Stock Shares Outstanding	67.4M	66.1M	65.6M	64.0M	64.1M	63.6M
Liabilities And Stockholders Equity	1.1B	1.1B	1.1B	2.6B	1.4B	1.4B
Non Current Liabilities Total	276.6M	273.6M	264.7M	1.4B	1.5B	1.5B
Inventory	73.0M	87.5M	114.0M	207.7M	145.0M	152.2M
Other Stockholder Equity	70.0M	34.9M	(58.0M)	(106.5M)	(71.4M)	(67.9M)
Total Liab	375.2M	383.1M	393.1M	1.8B	1.7B	1.8B
Property Plant And Equipment Gross	135.4M	130.9M	389.7M	427.3M	437.3M	459.2M
Total Current Assets	460.7M	474.7M	502.3M	722.8M	534.2M	287.8M
Accumulated Other Comprehensive Income	(6.2M)	(8.2M)	(2.1M)	3.4M	(3.0M)	(3.1M)
Short Term Debt	3.3M	4.0M	4.0M	43.1M	6.6M	12.0M
Other Current Assets	21.8M	25.8M	31.2M	111.6M	94.5M	99.2M
Accounts Payable	48.0M	50.2M	50.7M	100.7M	45.1M	25.3M
Current Deferred Revenue	12.5M	3.9M	13.0M	26.8M	47.8M	50.2M
Short Term Investments	10.7M	12.0M	12.4M	12.6M	14.5M	13.8M
Other Liab	57.4M	73.7M	80.3M	93.1M	107.0M	112.4M
Other Assets	62.0M	69.0M	135.7M	1.0	1.15	1.09
Long Term Debt	194.7M	179.2M	171.7M	1.3B	1.4B	1.4B
Property Plant Equipment	118.5M	124.4M	147.3M	134.9M	155.2M	85.3M
Treasury Stock	(346.2M)	(387.9M)	(438.8M)	(549.9M)	(494.9M)	(470.2M)
Intangible Assets	20.0M	11.7M	6.8M	215.1M	35.6M	33.8M
Net Tangible Assets	305.8M	335.9M	379.6M	(741.0M)	(666.9M)	(633.5M)
Retained Earnings Total Equity	574.9M	611.6M	671.2M	796.9M	916.4M	524.1M

Semtech Investors Sentiment

The influence of Semtech's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Semtech. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Semtech's public news can be used to forecast risks associated with an investment in Semtech. The trend in average sentiment can be used to explain how an investor holding Semtech can time the market purely based on public headlines and social activities around Semtech. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Semtech's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Semtech's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Semtech's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Semtech.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Semtech in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Semtech's short interest history, or implied volatility extrapolated from Semtech options trading.

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When determining whether Semtech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Semtech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Semtech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Semtech Stock:

How To Invest In Semtech

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Is Semtech Stock a good investment?

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What is Semtech's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semtech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Semtech's price analysis, check to measure Semtech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semtech is operating at the current time. Most of Semtech's value examination focuses on studying past and present price action to predict the probability of Semtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semtech's price. Additionally, you may evaluate how the addition of Semtech to your portfolios can decrease your overall portfolio volatility.

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Is Semtech's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Semtech. If investors know Semtech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Semtech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.33)

Earnings Share

(17.03)

Revenue Per Share

13.547

Quarterly Revenue Growth

0.152

Return On Assets

(0.01)

The market value of Semtech is measured differently than its book value, which is the value of Semtech that is recorded on the company's balance sheet. Investors also form their own opinion of Semtech's value that differs from its market value or its book value, called intrinsic value, which is Semtech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Semtech's market value can be influenced by many factors that don't directly affect Semtech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Semtech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Semtech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semtech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Semtech Current Ratio vs Cost of Revenue Analysis

Current Ratio vs Cost Of Revenue

Current Ratio vs Cost of Revenue Correlation Analysis

Correlation Coefficient

Current Ratio

Cost Of Revenue

Semtech fundamental ratios Correlations

Semtech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Semtech fundamental ratios Accounts

Semtech Investors Sentiment

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Complementary Tools for Semtech Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Other Current Liab
Other Current Assets	+ 0.99	Total Liab
Net Debt	+ 0.98	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total

Property Plant And Equipment Gross	- 0.83	Other Stockholder Equity
Other Current Assets	- 0.78	Other Stockholder Equity
Other Stockholder Equity	- 0.72	Inventory
Other Stockholder Equity	- 0.72	Non Current Liabilities Total
Other Stockholder Equity	- 0.72	Net Debt
Total Liab	- 0.71	Other Stockholder Equity