Semtech Net Income Common Stock vs Cost of Revenue Analysis

SMTC Stock  USD 27.86  2.69  10.69%   
Trend analysis of Semtech balance sheet accounts such as Total Stockholder Equity of 912.7 M, Property Plant And Equipment Net of 204.4 M, Net Debt of 1.3 B or Retained Earnings of 1 B provides information on Semtech's total assets, liabilities, and equity, which is the actual value of Semtech to its prevalent stockholders. By breaking down trends over time using Semtech balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Semtech Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Semtech at a specified time, usually calculated after every quarter, six months, or one year. Semtech Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Semtech and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Semtech currently owns. An asset can also be divided into two categories, current and non-current.

Semtech Balance Sheet Chart

Semtech Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Semtech uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Semtech's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 273.3 M, whereas Cash is forecasted to decline to about 136.2 M.

Total Assets

Total assets refers to the total amount of Semtech assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Semtech books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Semtech balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Semtech are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
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 Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Gross Profit466.1M478.6M550.3M577.9M
Total Revenue740.9M756.5M870.0M913.5M

Semtech fundamental ratios Correlations

0.970.980.990.770.910.930.90.121.00.680.160.990.420.980.99-0.720.980.920.950.820.980.990.930.46-0.03
0.970.990.980.610.780.980.78-0.080.980.52-0.010.960.250.990.96-0.750.990.870.870.820.990.940.920.290.06
0.980.990.990.650.830.970.83-0.020.990.620.030.980.270.990.98-0.781.00.910.90.810.990.960.940.31-0.03
0.990.980.990.690.860.970.840.031.00.630.060.980.320.990.98-0.751.00.910.910.850.990.980.930.36-0.05
0.770.610.650.690.90.490.920.620.710.730.690.750.840.620.74-0.350.640.70.910.560.640.790.620.850.15
0.910.780.830.860.90.730.930.440.880.820.440.90.670.830.9-0.560.830.860.960.660.820.920.820.69-0.12
0.930.980.970.970.490.730.7-0.20.960.48-0.180.930.110.980.93-0.780.980.850.780.830.970.910.910.15-0.09
0.90.780.830.840.920.930.70.380.860.750.430.890.60.80.9-0.680.810.90.960.60.840.920.80.630.12
0.12-0.08-0.020.030.620.44-0.20.380.040.520.950.10.85-0.050.070.26-0.030.080.37-0.04-0.050.140.030.840.02
1.00.980.991.00.710.880.960.860.040.640.070.980.340.990.99-0.750.990.910.920.840.980.990.940.38-0.07
0.680.520.620.630.730.820.480.750.520.640.470.620.50.60.68-0.450.610.690.760.350.60.670.710.51-0.22
0.16-0.010.030.060.690.44-0.180.430.950.070.470.150.89-0.020.10.25-0.010.10.43-0.030.00.170.050.870.28
0.990.960.980.980.750.90.930.890.10.980.620.150.410.970.98-0.730.970.910.950.810.970.980.90.440.0
0.420.250.270.320.840.670.110.60.850.340.50.890.410.250.360.130.260.30.630.320.240.430.251.00.14
0.980.990.990.990.620.830.980.8-0.050.990.6-0.020.970.250.97-0.781.00.90.870.820.990.960.950.29-0.08
0.990.960.980.980.740.90.930.90.070.990.680.10.980.360.97-0.80.980.960.930.770.980.980.940.4-0.02
-0.72-0.75-0.78-0.75-0.35-0.56-0.78-0.680.26-0.75-0.450.25-0.730.13-0.78-0.8-0.77-0.86-0.61-0.41-0.82-0.74-0.780.080.0
0.980.991.01.00.640.830.980.81-0.030.990.61-0.010.970.261.00.98-0.770.90.880.830.990.970.950.3-0.08
0.920.870.910.910.70.860.850.90.080.910.690.10.910.30.90.96-0.860.90.880.650.920.920.920.35-0.04
0.950.870.90.910.910.960.780.960.370.920.760.430.950.630.870.93-0.610.880.880.70.890.950.860.650.1
0.820.820.810.850.560.660.830.6-0.040.840.35-0.030.810.320.820.77-0.410.830.650.70.770.810.680.35-0.17
0.980.990.990.990.640.820.970.84-0.050.980.60.00.970.240.990.98-0.820.990.920.890.770.970.940.280.01
0.990.940.960.980.790.920.910.920.140.990.670.170.980.430.960.98-0.740.970.920.950.810.970.920.47-0.04
0.930.920.940.930.620.820.910.80.030.940.710.050.90.250.950.94-0.780.950.920.860.680.940.920.3-0.07
0.460.290.310.360.850.690.150.630.840.380.510.870.441.00.290.40.080.30.350.650.350.280.470.30.13
-0.030.06-0.03-0.050.15-0.12-0.090.120.02-0.07-0.220.280.00.14-0.08-0.020.0-0.08-0.040.1-0.170.01-0.04-0.070.13
Click cells to compare fundamentals

Semtech Account Relationship Matchups

Semtech fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.1B1.1B2.6B3.0B3.1B
Short Long Term Debt Total194.7M179.2M175.7M1.3B1.5B1.6B
Other Current Liab34.8M51.5M60.7M226.3M260.2M273.3M
Total Current Liabilities98.6M109.6M128.4M396.9M456.4M479.2M
Total Stockholder Equity676.3M698.7M737.6M755.9M869.2M912.7M
Property Plant And Equipment Net124.4M130.9M134.9M169.3M194.7M204.4M
Net Debt(98.6M)(89.7M)(103.9M)1.1B1.3B1.3B
Retained Earnings611.6M671.2M796.9M858.2M987.0M1.0B
Cash293.3M268.9M279.6M235.5M270.8M136.2M
Non Current Assets Total591.0M607.4M628.6M1.8B2.1B2.2B
Non Currrent Assets Other53.3M60.9M70.4M71.6M82.3M86.5M
Cash And Short Term Investments293.3M268.9M279.6M235.5M270.8M183.1M
Net Receivables61.9M70.4M71.5M161.7M185.9M195.2M
Common Stock Shares Outstanding67.4M66.1M65.6M64.0M73.6M63.4M
Liabilities And Stockholders Equity1.1B1.1B1.1B2.6B3.0B3.1B
Non Current Liabilities Total276.6M273.6M264.7M1.4B1.6B1.7B
Inventory73.0M87.5M114.0M207.7M238.9M250.8M
Other Stockholder Equity70.0M34.9M(58.0M)(106.5M)(122.5M)(116.4M)
Total Liab375.2M383.1M393.1M1.8B2.1B2.2B
Property Plant And Equipment Gross135.4M130.9M389.7M427.3M491.4M515.9M
Total Current Assets460.7M474.7M502.3M722.8M831.2M872.8M
Accumulated Other Comprehensive Income(6.2M)(8.2M)(2.1M)3.4M3.9M4.1M
Short Term Debt3.3M4.0M4.0M43.1M49.6M52.0M
Other Current Assets21.8M25.8M31.2M111.6M128.4M134.8M
Accounts Payable48.0M50.2M50.7M100.7M115.8M121.6M
Current Deferred Revenue12.5M3.9M13.0M26.8M30.8M32.3M
Short Term Investments10.7M12.0M12.4M12.6M11.3M10.7M
Other Liab57.4M73.7M80.3M93.1M107.0M112.4M
Other Assets51.9M62.0M69.0M135.7M156.1M163.9M
Long Term Debt194.7M179.2M171.7M1.3B1.5B1.6B
Property Plant Equipment118.5M124.4M147.3M134.9M155.2M85.3M
Treasury Stock(346.2M)(387.9M)(438.8M)(549.9M)(494.9M)(470.2M)
Intangible Assets20.0M11.7M6.8M215.1M247.4M259.7M
Net Tangible Assets305.8M335.9M379.6M(741.0M)(666.9M)(633.5M)
Retained Earnings Total Equity574.9M611.6M671.2M796.9M916.4M524.1M

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.

Currently Active Assets on Macroaxis

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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary Tools for Semtech Stock analysis

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.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
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
(7.82)
Revenue Per Share
13.176
Quarterly Revenue Growth
0.131
Return On Assets
(0.03)
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.