Semtech Free Cash Flow per Share vs Operating Margin Analysis
SMTC Stock | USD 33.90 1.26 3.86% |
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 Free Cash Flow Per Share and its Operating Profit Margin 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.
Free Cash Flow Per Share vs Operating Profit Margin
Free Cash Flow per Share vs Operating Margin Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Semtech Free Cash Flow per Share account and Operating Margin. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Semtech's Free Cash Flow per Share and Operating Margin is 0.8. Overlapping area represents the amount of variation of Free Cash Flow per Share that can explain the historical movement of Operating Margin in the same time period over historical financial statements of Semtech, assuming nothing else is changed. The correlation between historical values of Semtech's Free Cash Flow per Share and Operating Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow per Share of Semtech are associated (or correlated) with its Operating Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Margin has no effect on the direction of Free Cash Flow per Share i.e., Semtech's Free Cash Flow per Share and Operating Margin go up and down completely randomly.
Correlation Coefficient | 0.8 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Operating Profit Margin
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 0.27, 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 |
Semtech fundamental ratios Correlations
Click cells to compare fundamentals
Semtech Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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: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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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.