86.3 USD
+3.2 (+3.85%)
86.63 USD
+0.33 (+0.38%)
Overall LSCC gets a fundamental rating of 6 out of 10. We evaluated LSCC against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. LSCC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. LSCC is valied quite expensively at the moment, while it does show a decent growth rate. This makes LSCC very considerable for quality investing!
1. Profitability
1.1 Basic Checks
- LSCC had positive earnings in the past year.
- LSCC had a positive operating cash flow in the past year.
- In the past 5 years LSCC has always been profitable.
- Each year in the past 5 years LSCC had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 3.23%, LSCC perfoms like the industry average, outperforming 58.41% of the companies in the same industry.
- LSCC has a Return On Equity (3.86%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 1.70%, LSCC is in line with its industry, outperforming 53.98% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for LSCC is significantly above the industry average of 10.75%.
- The 3 year average ROIC (17.21%) for LSCC is well above the current ROIC(1.70%). The reason for the recent decline needs to be investigated.
| 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
- The Profit Margin of LSCC (5.50%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of LSCC has grown nicely.
- 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.
- In the last couple of years the Gross Margin of LSCC has grown nicely.
| 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.
- Compared to 1 year ago, LSCC has more shares outstanding
- Compared to 5 years ago, LSCC has more shares outstanding
- 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 52.69. This indicates that LSCC is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of LSCC (52.69) is better than 95.58% of its industry peers.
- 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 | 52.69 |
ROIC/WACC0.16
WACC10.78%
2.3 Liquidity
- LSCC has a Current Ratio of 3.24. This indicates that LSCC is financially healthy and has no problem in meeting its short term obligations.
- LSCC has a Current ratio (3.24) which is in line with its industry peers.
- A Quick Ratio of 2.38 indicates that LSCC has no problem at all paying its short term obligations.
- LSCC has a Quick ratio (2.38) which is comparable to the rest of the industry.
| 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.
- LSCC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.63% yearly.
- The Revenue for LSCC has decreased by -12.03% in the past year. This is quite bad
- Measured over the past years, LSCC shows a small growth in Revenue. The Revenue has been growing by 4.74% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- Based on the Price/Earnings ratio of 92.80, the valuation of LSCC can be described as expensive.
- LSCC's Price/Earnings is on the same level as the industry average.
- LSCC is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- LSCC is valuated quite expensively with a Price/Forward Earnings ratio of 57.83.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of LSCC is on the same level as its industry peers.
- LSCC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.8 | ||
| Fwd PE | 57.83 |
4.2 Price Multiples
- LSCC's Enterprise Value to EBITDA is on the same level as the industry average.
- LSCC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 92.03 | ||
| EV/EBITDA | 248.02 |
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.
- A more expensive valuation may be justified as LSCC's earnings are expected to grow with 27.06% in the coming years.
PEG (NY)7.23
PEG (5Y)9.64
EPS Next 2Y25.33%
EPS Next 3Y27.06%
5. Dividend
5.1 Amount
- LSCC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
86.3
+3.2 (+3.85%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-09 2026-02-09/amc
Inst Owners115.9%
Inst Owner Change0.35%
Ins Owners0.61%
Ins Owner Change-2.1%
Market Cap11.80B
Revenue(TTM)494.89M
Net Income(TTM)27.24M
Analysts81.9
Price Target82.11 (-4.86%)
Short Float %7.48%
Short Ratio5.36
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)1.08%
PT rev (3m)23.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.99%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.8 | ||
| Fwd PE | 57.83 | ||
| P/S | 23.85 | ||
| P/FCF | 92.03 | ||
| P/OCF | 72.45 | ||
| P/B | 16.71 | ||
| P/tB | 30.56 | ||
| EV/EBITDA | 248.02 |
EPS(TTM)0.93
EY1.08%
EPS(NY)1.49
Fwd EY1.73%
FCF(TTM)0.94
FCFY1.09%
OCF(TTM)1.19
OCFY1.38%
SpS3.62
BVpS5.16
TBVpS2.82
PEG (NY)7.23
PEG (5Y)9.64
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 | 52.69 |
F-Score5
WACC10.78%
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.
What is the valuation status for LSCC stock?
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.
Can you provide the financial health for LSCC stock?
The financial health rating of LATTICE SEMICONDUCTOR CORP (LSCC) is 8 / 10.