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Is It Time To Consider Buying Semtech Corporation (NASDAQ:SMTC)?
Is It Time To Consider Buying Semtech Corporation (NASDAQ:SMTC)?
While Semtech Corporation (NASDAQ:SMTC) might not be the most widely known stock at the moment, it saw significant share price movement during recent months on the NASDAQGS, rising to highs of US$62.33 and falling to the lows of US$29.85. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Semtech's current trading price of US$29.85 reflective of the actual value of the small-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Semtech's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
Check out our latest analysis for Semtech
What's The Opportunity In Semtech?
The share price seems sensible at the moment according to my price multiple model, where I compare the company's price-to-earnings ratio to the industry average. In this instance, I've used the price-to-earnings (PE) ratio given that there is not enough information to reliably forecast the stock's cash flows. I find that Semtech's ratio of 11.93x is trading slightly below its industry peers' ratio of 15.5x, which means if you buy Semtech today, you'd be paying a decent price for it. And if you believe that Semtech should be trading at this level in the long run, then there's not much of an upside to gain over and above other industry peers. Although, there may be an opportunity to buy in the future. This is because Semtech's beta (a measure of share price volatility) is high, meaning its price movements will be exaggerated relative to the rest of the market. If the market is bearish, the company's shares will likely fall by more than the rest of the market, providing a prime buying opportunity.
What kind of growth will Semtech generate?
NasdaqGS:SMTC Earnings and Revenue Growth September 26th 2022Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. Though in the case of Semtech, it is expected to deliver a negative earnings growth of -3.8%, which doesn't help build up its investment thesis. It appears that risk of future uncertainty is high, at least in the near term.
What This Means For You
Are you a shareholder? SMTC seems priced close to industry peers right now, but given the uncertainty from negative returns in the future, this could be the right time to de-risk your portfolio. Is your current exposure to the stock beneficial for your total portfolio? And is the opportunity cost of holding a negative-outlook stock too high? Before you make a decision on SMTC, take a look at whether its fundamentals have changed.
Are you a potential investor? If you've been keeping tabs on SMTC for a while, now may not be the most optimal time to buy, given it is trading around industry price multiples. This means there's less benefit from mispricing. In addition to this, the negative growth outlook increases the risk of holding the stock. However, there are also other important factors we haven't considered today, which can help crystallize your views on SMTC should the price fluctuate below the industry PE ratio.
If you'd like to know more about Semtech as a business, it's important to be aware of any risks it's facing. You'd be interested to know, that we found 1 warning sign for Semtech and you'll want to know about it.
If you are no longer interested in Semtech, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
儘管半導體科技公司(納斯達克:SMTC)可能不是目前最廣為人知的股票,但它在納斯達克市場的股價近幾個月來出現了顯著的波動,漲至62.33美元的高點,跌至29.85美元的低點。一些股價波動可以讓投資者有更好的機會買入股票,並有可能以更低的價格買入。一個需要回答的問題是,Semtech目前29.85美元的交易價格是否反映了小盤股的實際價值?或者,它目前被低估了,為我們提供了買入的機會?讓我們根據最新的財務數據來看看Semtech的前景和價值,看看是否有任何推動價格變化的催化劑。
查看我們對Semtech的最新分析
Semtech有什麼機會?
根據我的市盈率模型,該公司的市盈率與行業平均水平進行了比較,目前股價似乎是合理的。在這種情況下,考慮到沒有足夠的信息來可靠地預測股票的現金流,我使用了市盈率(PE)。我發現Semtech的市盈率為11.93倍,略低於業內同行的15.5倍,這意味着如果你現在買入Semtech,你將支付一個相當不錯的價格。如果你認為,從長遠來看,Semtech應該在這個水平上交易,那麼相對於其他行業同行,就沒有太大的上行空間。不過,未來可能會有買入的機會。這是因為Semtech的Beta(衡量股價波動性的指標)很高,這意味着相對於市場的其他部分,其價格走勢將被誇大。如果市場看跌,該公司股價的跌幅可能會超過市場其他股票,這將提供一個絕佳的買入機會。
Semtech將帶來什麼樣的增長?
NasdaqGS:SMTC收益和收入增長2022年9月26日尋求投資組合增長的投資者可能希望在購買一家公司的股票之前考慮其前景。以低廉的價格收購一家前景穩健的偉大公司永遠是一筆不錯的投資,所以讓我們也來看看該公司的未來預期。不過,就Semtech而言,它的盈利預計將出現-3.8%的負增長,這無助於其投資理念的確立。未來不確定性的風險似乎很高,至少在短期內是這樣。
這對你意味着什麼
你是股東嗎?SMTC目前的定價似乎接近行業同行,但考慮到未來負回報的不確定性,現在可能是降低投資組合風險的合適時機。你目前對這隻股票的敞口對你的整個投資組合有利嗎?持有一隻前景負面的股票的機會成本是否過高?在你對SMTC做出決定之前,先看看它的基本面是否發生了變化。
你是潛在的投資者嗎?如果你關注SMTC已經有一段時間了,現在可能不是買入的最佳時機,因為它的交易價格在行業市盈率附近。這意味着,錯誤定價帶來的好處較少。除此之外,負增長前景增加了持有該股的風險。然而,我們今天還沒有考慮其他重要因素,這些因素可以幫助你明確對SMTC的看法,如果價格波動低於行業市盈率的話。
如果你想更多地瞭解Semtech作為一家企業,意識到它面臨的任何風險是很重要的。你會有興趣知道的,我們發現Semtech的1個警告標誌你會想知道這件事的。
如果您對Semtech不再感興趣,您可以使用我們的免費平臺查看我們的其他50多隻具有高增長潛力的股票。
對這篇文章有什麼反饋嗎?擔心內容嗎? 保持聯繫直接與我們聯繫。或者,也可以給編輯組發電子郵件,地址是implywallst.com。
本文由Simply Wall St.撰寫,具有概括性。我們僅使用不偏不倚的方法提供基於歷史數據和分析師預測的評論,我們的文章並不打算作為財務建議。它不構成買賣任何股票的建議,也沒有考慮你的目標或你的財務狀況。我們的目標是為您帶來由基本面數據驅動的長期重點分析。請注意,我們的分析可能不會將最新的對價格敏感的公司公告或定性材料考慮在內。Simply Wall St.對上述任何一隻股票都沒有持倉。
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moomoo是Moomoo Technologies Inc.公司提供的金融資訊和交易應用程式。
在美國,moomoo上的投資產品和服務由Moomoo Financial Inc.提供,一家受美國證券交易委員會(SEC)監管的持牌主體。 Moomoo Financial Inc.是金融業監管局(FINRA)和證券投資者保護公司(SIPC)的成員。
在新加坡,moomoo上的投資產品和服務是通過Moomoo Financial Singapore Pte. Ltd.提供,該公司受新加坡金融管理局(MAS)監管(牌照號碼︰CMS101000) ,持有資本市場服務牌照 (CMS) ,持有財務顧問豁免(Exempt Financial Adviser)資質。本內容未經新加坡金融管理局的審查。
在澳大利亞,moomoo上的金融產品和服務是通過Futu Securities (Australia) Ltd提供,該公司是受澳大利亞證券和投資委員會(ASIC)監管的澳大利亞金融服務許可機構(AFSL No. 224663)。請閱讀並理解我們的《金融服務指南》、《條款與條件》、《隱私政策》和其他披露文件,這些文件可在我們的網站 https://www.moomoo.com/au中獲取。
在加拿大,透過moomoo應用程式提供的僅限訂單執行的券商服務由Moomoo Financial Canada Inc.提供,並受加拿大投資監管機構(CIRO)監管。
在馬來西亞,moomoo上的投資產品和服務是透過Moomoo Securities Malaysia Sdn. Bhd. 提供,該公司受馬來西亞證券監督委員會(SC)監管(牌照號碼︰eCMSL/A0397/2024) ,持有資本市場服務牌照 (CMSL) 。本內容未經馬來西亞證券監督委員會的審查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd.,Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc和Moomoo Securities Malaysia Sdn. Bhd., 是關聯公司。
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