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
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 134.73 MM
- PRE-TAX PROFIT(Q) At USD 21.27 MM has Grown at 198.28%
- ROCE(HY) Highest at 11.57%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating performance in long term as well as near term
- Along with generating 34.32% 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.
16.92%
1.52
81.77%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.40%
EBIT Growth (5y)
11.05%
EBIT to Interest (avg)
10.11
Debt to EBITDA (avg)
6.28
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
0.71
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
84
Industry P/E
Price to Book Value
6.64
EV to EBIT
43.67
EV to EBITDA
28.83
EV to Capital Employed
4.38
EV to Sales
4.35
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
10.03%
ROE (Latest)
7.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 134.73 MM
PRE-TAX PROFIT(Q)
At USD 21.27 MM has Grown at 198.28%
ROCE(HY)
Highest at 11.57%
NET SALES(Q)
Highest at USD 257.59 MM
RAW MATERIAL COST(Y)
Fallen by -6.61% (YoY
NET PROFIT(Q)
At USD 16.42 MM has Grown at 46.26%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Semtech Corp.
Pre-Tax Profit
At USD 21.27 MM has Grown at 198.28%
over average net sales of the previous four periods of USD 7.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 134.73 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 257.59 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD 16.42 MM has Grown at 46.26%
over average net sales of the previous four periods of USD 11.23 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -6.61% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
