76.53 USD
+0.02 (+0.03%)
76.53 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to LSCC. LSCC was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. LSCC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, LSCC is valued expensive at the moment. These ratings could make LSCC a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
LSCC had positive earnings in the past year.
In the past year LSCC had a positive cash flow from operations.
LSCC had positive earnings in each of the past 5 years.
In the past 5 years LSCC always reported a positive cash flow from operatings.
1.2 Ratios
LSCC has a Return On Assets (3.23%) which is comparable to the rest of the industry.
The Return On Equity of LSCC (3.86%) is comparable to the rest of the industry.
LSCC has a Return On Invested Capital (1.70%) which is comparable to the rest of the industry.
LSCC had an Average Return On Invested Capital over the past 3 years of 17.21%. This is significantly above the industry average of 10.77%.
The last Return On Invested Capital (1.70%) for LSCC is well below the 3 year average (17.21%), which needs to be investigated, but indicates that LSCC had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 3.86% | ||
| ROIC | 1.7% |
ROA(3y)20.15%
ROA(5y)16.12%
ROE(3y)27.58%
ROE(5y)23.68%
ROIC(3y)17.21%
ROIC(5y)14.43%
1.3 Margins
LSCC has a Profit Margin of 5.50%. This is comparable to the rest of the industry: LSCC outperforms 59.29% of its industry peers.
LSCC's Profit Margin has improved in the last couple of years.
LSCC has a Operating Margin (3.22%) which is comparable to the rest of the industry.
LSCC's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 66.43%, LSCC belongs to the top of the industry, outperforming 89.38% of the companies in the same industry.
LSCC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.22% | ||
| PM (TTM) | 5.5% | ||
| GM | 66.43% |
OM growth 3Y-15.82%
OM growth 5Y-5.45%
PM growth 3Y-13.61%
PM growth 5Y2.2%
GM growth 3Y2.29%
GM growth 5Y2.52%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LSCC is creating some value.
LSCC has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LSCC has been increased compared to 5 years ago.
LSCC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
LSCC has an Altman-Z score of 46.87. This indicates that LSCC is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 46.87, LSCC belongs to the best of the industry, outperforming 95.58% of the companies in the same industry.
LSCC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 46.87 |
ROIC/WACC0.16
WACC10.7%
2.3 Liquidity
A Current Ratio of 3.24 indicates that LSCC has no problem at all paying its short term obligations.
LSCC's Current ratio of 3.24 is in line compared to the rest of the industry. LSCC outperforms 55.75% of its industry peers.
LSCC has a Quick Ratio of 2.38. This indicates that LSCC is financially healthy and has no problem in meeting its short term obligations.
LSCC has a Quick ratio of 2.38. This is comparable to the rest of the industry: LSCC outperforms 57.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.24 | ||
| Quick Ratio | 2.38 |
3. Growth
3.1 Past
The earnings per share for LSCC have decreased strongly by -23.14% in the last year.
The Earnings Per Share has been growing by 9.63% on average over the past years. This is quite good.
Looking at the last year, LSCC shows a very negative growth in Revenue. The Revenue has decreased by -12.03% in the last year.
LSCC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.74% yearly.
EPS 1Y (TTM)-23.14%
EPS 3Y-3.89%
EPS 5Y9.63%
EPS Q2Q%16.67%
Revenue 1Y (TTM)-12.03%
Revenue growth 3Y-0.38%
Revenue growth 5Y4.74%
Sales Q2Q%4.92%
3.2 Future
LSCC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.00% yearly.
LSCC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.90% yearly.
EPS Next Y12.83%
EPS Next 2Y25.33%
EPS Next 3Y27.06%
EPS Next 5Y28%
Revenue Next Year2.25%
Revenue Next 2Y11.33%
Revenue Next 3Y13.15%
Revenue Next 5Y12.9%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 82.29, which means the current valuation is very expensive for LSCC.
Compared to the rest of the industry, the Price/Earnings ratio of LSCC is on the same level as its industry peers.
LSCC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.61.
The Price/Forward Earnings ratio is 51.28, which means the current valuation is very expensive for LSCC.
The rest of the industry has a similar Price/Forward Earnings ratio as LSCC.
LSCC is valuated expensively when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.29 | ||
| Fwd PE | 51.28 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LSCC.
The rest of the industry has a similar Price/Free Cash Flow ratio as LSCC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 81.61 | ||
| EV/EBITDA | 219.6 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LSCC does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of LSCC may justify a higher PE ratio.
LSCC's earnings are expected to grow with 27.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.41
PEG (5Y)8.55
EPS Next 2Y25.33%
EPS Next 3Y27.06%
5. Dividend
5.1 Amount
No dividends for LSCC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
76.53
+0.02 (+0.03%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners116%
Inst Owner Change9.38%
Ins Owners0.62%
Ins Owner Change-1.92%
Market Cap10.47B
Revenue(TTM)494.89M
Net Income(TTM)27.24M
Analysts81.9
Price Target81.24 (6.15%)
Short Float %8.63%
Short Ratio6.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.69%
Min EPS beat(2)-1.77%
Max EPS beat(2)-1.61%
EPS beat(4)0
Avg EPS beat(4)-1.78%
Min EPS beat(4)-2.2%
Max EPS beat(4)-1.53%
EPS beat(8)1
Avg EPS beat(8)-1.65%
EPS beat(12)3
Avg EPS beat(12)-1.12%
EPS beat(16)7
Avg EPS beat(16)1.28%
Revenue beat(2)0
Avg Revenue beat(2)-1.71%
Min Revenue beat(2)-1.73%
Max Revenue beat(2)-1.7%
Revenue beat(4)0
Avg Revenue beat(4)-1.76%
Min Revenue beat(4)-1.94%
Max Revenue beat(4)-1.68%
Revenue beat(8)0
Avg Revenue beat(8)-2.76%
Revenue beat(12)1
Avg Revenue beat(12)-2.18%
Revenue beat(16)5
Avg Revenue beat(16)-1.23%
PT rev (1m)9.42%
PT rev (3m)23.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.99%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.77%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.29 | ||
| Fwd PE | 51.28 | ||
| P/S | 21.15 | ||
| P/FCF | 81.61 | ||
| P/OCF | 64.25 | ||
| P/B | 14.82 | ||
| P/tB | 27.1 | ||
| EV/EBITDA | 219.6 |
EPS(TTM)0.93
EY1.22%
EPS(NY)1.49
Fwd EY1.95%
FCF(TTM)0.94
FCFY1.23%
OCF(TTM)1.19
OCFY1.56%
SpS3.62
BVpS5.16
TBVpS2.82
PEG (NY)6.41
PEG (5Y)8.55
Graham Number10.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 3.86% | ||
| ROCE | 2.15% | ||
| ROIC | 1.7% | ||
| ROICexc | 2.03% | ||
| ROICexgc | 4.18% | ||
| OM | 3.22% | ||
| PM (TTM) | 5.5% | ||
| GM | 66.43% | ||
| FCFM | 25.92% |
ROA(3y)20.15%
ROA(5y)16.12%
ROE(3y)27.58%
ROE(5y)23.68%
ROIC(3y)17.21%
ROIC(5y)14.43%
ROICexc(3y)21.34%
ROICexc(5y)18.26%
ROICexgc(3y)52.88%
ROICexgc(5y)49.22%
ROCE(3y)21.78%
ROCE(5y)18.26%
ROICexgc growth 3Y-33.52%
ROICexgc growth 5Y-16.93%
ROICexc growth 3Y-22.03%
ROICexc growth 5Y-9.19%
OM growth 3Y-15.82%
OM growth 5Y-5.45%
PM growth 3Y-13.61%
PM growth 5Y2.2%
GM growth 3Y2.29%
GM growth 5Y2.52%
F-Score5
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 111.1% | ||
| Cap/Sales | 7.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 345.79% | ||
| Profit Quality | 470.84% | ||
| Current Ratio | 3.24 | ||
| Quick Ratio | 2.38 | ||
| Altman-Z | 46.87 |
F-Score5
WACC10.7%
ROIC/WACC0.16
Cap/Depr(3y)64.02%
Cap/Depr(5y)56.09%
Cap/Sales(3y)3.46%
Cap/Sales(5y)3.05%
Profit Quality(3y)137.63%
Profit Quality(5y)149.09%
High Growth Momentum
Growth
EPS 1Y (TTM)-23.14%
EPS 3Y-3.89%
EPS 5Y9.63%
EPS Q2Q%16.67%
EPS Next Y12.83%
EPS Next 2Y25.33%
EPS Next 3Y27.06%
EPS Next 5Y28%
Revenue 1Y (TTM)-12.03%
Revenue growth 3Y-0.38%
Revenue growth 5Y4.74%
Sales Q2Q%4.92%
Revenue Next Year2.25%
Revenue Next 2Y11.33%
Revenue Next 3Y13.15%
Revenue Next 5Y12.9%
EBIT growth 1Y-84.32%
EBIT growth 3Y-16.14%
EBIT growth 5Y-0.97%
EBIT Next Year37.61%
EBIT Next 3Y31.57%
EBIT Next 5YN/A
FCF growth 1Y-49.3%
FCF growth 3Y-8.77%
FCF growth 5Y2.02%
OCF growth 1Y-41.72%
OCF growth 3Y-5.64%
OCF growth 5Y2.57%
LATTICE SEMICONDUCTOR CORP / LSCC FAQ
What is the ChartMill fundamental rating of LATTICE SEMICONDUCTOR CORP (LSCC) stock?
ChartMill assigns a fundamental rating of 6 / 10 to LSCC.
Can you provide the valuation status for LATTICE SEMICONDUCTOR CORP?
ChartMill assigns a valuation rating of 2 / 10 to LATTICE SEMICONDUCTOR CORP (LSCC). This can be considered as Overvalued.
What is the profitability of LSCC stock?
LATTICE SEMICONDUCTOR CORP (LSCC) has a profitability rating of 7 / 10.
What is the expected EPS growth for LATTICE SEMICONDUCTOR CORP (LSCC) stock?
The Earnings per Share (EPS) of LATTICE SEMICONDUCTOR CORP (LSCC) is expected to grow by 12.83% in the next year.