Semtech Stock Return On Equity
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Semtech's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Semtech Company Return On Equity Analysis
Semtech's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Semtech Return On Equity | -1.38 |
Most of Semtech's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Semtech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Semtech has a Return On Equity of -1.3768. This is 88.56% lower than that of the Semiconductors & Semiconductor Equipment sector and 177.35% lower than that of the Information Technology industry. The return on equity for all United States stocks is notably higher than that of the company.
Semtech Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Semtech's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Semtech could also be used in its relative valuation, which is a method of valuing Semtech by comparing valuation metrics of similar companies.Semtech is currently under evaluation in return on equity category among its peers.
Semtech Fundamentals
| Return On Equity | -1.38 | ||||
| Return On Asset | 0.0279 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.89 B | ||||
| Shares Outstanding | 86.62 M | ||||
| Shares Owned By Insiders | 0.62 % | ||||
| Shares Owned By Institutions | 99.38 % | ||||
| Number Of Shares Shorted | 6.63 M | ||||
| Price To Earning | 32.54 X | ||||
| Price To Book | 6.45 X | ||||
| Price To Sales | 3.82 X | ||||
| Revenue | 909.29 M | ||||
| Gross Profit | 465.63 M | ||||
| EBITDA | 115.07 M | ||||
| Net Income | (161.9 M) | ||||
| Cash And Equivalents | 376.07 M | ||||
| Cash Per Share | 5.92 X | ||||
| Total Debt | 551.5 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 4.12 X | ||||
| Book Value Per Share | 6.29 X | ||||
| Cash Flow From Operations | 57.99 M | ||||
| Short Ratio | 2.43 X | ||||
| Earnings Per Share | (2.26) X | ||||
| Price To Earnings To Growth | 1.22 X | ||||
| Target Price | 53.58 | ||||
| Number Of Employees | 1.84 K | ||||
| Beta | 1.88 | ||||
| Market Capitalization | 3.48 B | ||||
| Total Asset | 1.42 B | ||||
| Retained Earnings | (395.69 M) | ||||
| Working Capital | 302.43 M | ||||
| Current Asset | 341.22 M | ||||
| Current Liabilities | 103.89 M | ||||
| Net Asset | 1.42 B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Tools for Semtech Stock
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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