ScoreWhy is Semtech Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.11
2
Poor long term growth as Net Sales has grown by an annual rate of 12.55% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 153.18 MM
- NET PROFIT(HY) At USD 12.22 MM has Grown at 139.47%
- ROCE(HY) Highest at 13.39%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 90.43%, its profits have risen by 235.7% ; the PEG ratio of the company is 0.5
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 90.43% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Semtech Corp. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Semtech Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Semtech Corp.
97.98%
2.00
65.11%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.55%
EBIT Growth (5y)
13.55%
EBIT to Interest (avg)
10.11
Debt to EBITDA (avg)
6.28
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
0.77
Tax Ratio
11.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.95%
ROE (avg)
9.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
102
Industry P/E
Price to Book Value
16.62
EV to EBIT
76.90
EV to EBITDA
56.28
EV to Capital Employed
10.95
EV to Sales
9.47
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
14.23%
ROE (Latest)
16.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 153.18 MM
NET PROFIT(HY)
At USD 12.22 MM has Grown at 139.47%
ROCE(HY)
Highest at 13.39%
NET SALES(Q)
Highest at USD 266.97 MM
RAW MATERIAL COST(Y)
Fallen by -1.44% (YoY
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 7.07 MM has Fallen at -59.59%
NET PROFIT(Q)
At USD -4.56 MM has Fallen at -121.29%
INTEREST(Q)
Highest at USD 25.8 MM
Here's what is working for Semtech Corp.
Operating Cash Flow
Highest at USD 153.18 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 266.97 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -1.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Semtech Corp.
Pre-Tax Profit
At USD 7.07 MM has Fallen at -59.59%
over average net sales of the previous four periods of USD 17.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -4.56 MM has Fallen at -121.29%
over average net sales of the previous four periods of USD 21.44 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 25.8 MM has Grown at 329.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 25.8 MM
in the last five periods and Increased by 329.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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