Semtech Corporation (SMTC) is a Semiconductors company in the Technology sector, currently trading at $90.12. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SMTC = $99.22 (+10.1% from the current price, the stock appears fairly valued). Analyst consensus target is SMTC = $85 (-5.4% upside).
Valuation: SMTC trades at a trailing Price-to-Earnings (P/E) of -205.7 (S&P 500 average ~25).
Financials: revenue is $1.1B, +11.7%/yr average growth. Net income is $40M (loss), growing at -573%/yr. Net profit margin is -3.8% (negative). Gross margin is 51.6% (-11.7 pp trend).
Balance sheet: total debt is $491M against $550M equity (Debt-to-Equity (D/E) ratio 0.89, moderate). Current ratio is 2.37 (strong liquidity). Debt-to-assets is 34.8%. Total assets: $1.4B.
Analyst outlook: 27 / 32 analysts rate SMTC as buy (84%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 57/100 (Partial), Growth 48/100 (Partial), Past 25/100 (Fail), Health 67/100 (Partial), Moat 59/100 (Partial), Future 68/100 (Pass), Income 10/100 (Fail).
