SMTC
Semtech Corp
Price:  
39.88 
USD
Volume:  
950,898.00
United States | Semiconductors & Semiconductor Equipment
Valuation
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Financials
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SMTC Probability of Bankruptcy

The Probability of Bankruptcy of Semtech Corp (SMTC) is 19.85% . This number represents the probability that SMTC will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating SMTC's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

SMTC - ESG ratings

ESG ratings are directly linked to the cost of capital and SMTC's ability to raise funding, both of which can significantly affect the probability of Semtech Corp going bankrupt.

ESG Score 71.68
Environment Score 59.49
Social Score 76.70
Governance Score 78.85
Returns
Historical Returns (5 day) 1.65%
Historical Returns (MTD) 7.97%
Historical Returns (YTD) 85.39%
Historical Returns (13 week) 102.29%
Historical Returns (26 week) 162.57%
Historical Returns (52 week) 87.10%
Efficiency
Asset Turnover 0.43
Receiveable Turnover 5.87
Gross Margin 47.37%
Operating Margin -322.18%
Pretax Margin -334.69%
Net Margin -332.92%
Return on Asset (ROA) -54.39
Return on Equity (ROE) -91.44
Return on Investments (ROI) -26.12
Price Metrics
Market Cap (M) 2,574.65
Enterprise Value (M)
52 Week High 41.62
52 Week Low 13.13
Beta 1.69
Average Volume (10 day) 0.64
Average Volume (3 month) 0.62
Price / Earnings (P/E)
Price / Sales (P/S) 3.05
Earnings
EPS -17.00
Revenue CAGR (5 year) 6.73%
Risk
Current Ratio 2.46
Quick Ratio 1.74