78.85 USD
+3.02 (+3.98%)
80.21 USD
+1.36 (+1.72%)
LSCC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. LSCC gets an excellent profitability rating and is at the same time showing great financial health properties. LSCC is valied quite expensively at the moment, while it does show a decent growth rate. With these ratings, LSCC could be worth investigating further 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.
LSCC had positive earnings in each of the past 5 years.
LSCC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LSCC has a Return On Assets of 3.23%. This is comparable to the rest of the industry: LSCC outperforms 58.93% of its industry peers.
LSCC has a Return On Equity (3.86%) which is in line with its industry peers.
LSCC's Return On Invested Capital of 1.70% is in line compared to the rest of the industry. LSCC outperforms 54.46% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LSCC is significantly above the industry average of 10.82%.
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
With a decent Profit Margin value of 5.50%, LSCC is doing good in the industry, outperforming 60.71% of the companies in the same industry.
In the last couple of years the Profit Margin of LSCC has grown nicely.
LSCC has a Operating Margin (3.22%) which is in line with its industry peers.
In the last couple of years the Operating Margin of LSCC has declined.
With an excellent Gross Margin value of 66.43%, LSCC belongs to the best of the industry, outperforming 89.29% 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.
The number of shares outstanding for LSCC has been increased compared to 1 year ago.
LSCC has more shares outstanding than it did 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
An Altman-Z score of 48.26 indicates that LSCC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 48.26, LSCC belongs to the top of the industry, outperforming 95.54% of the companies in the same industry.
There is no outstanding debt for LSCC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 48.26 |
ROIC/WACC0.16
WACC10.46%
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 55.36% of its industry peers.
A Quick Ratio of 2.38 indicates that LSCC has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.38, LSCC is in line with its industry, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.24 | ||
| Quick Ratio | 2.38 |
3. Growth
3.1 Past
LSCC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.14%.
The Earnings Per Share has been growing by 9.63% on average over the past years. This is quite good.
LSCC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.03%.
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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
LSCC is valuated quite expensively with a Price/Earnings ratio of 84.78.
LSCC's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.49, LSCC is valued quite expensively.
The Price/Forward Earnings ratio is 52.84, which means the current valuation is very expensive for LSCC.
LSCC's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of LSCC to the average of the S&P500 Index (23.69), we can say LSCC is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.78 | ||
| Fwd PE | 52.84 |
4.2 Price Multiples
LSCC's Enterprise Value to EBITDA ratio is in line with the industry average.
LSCC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 84.09 | ||
| EV/EBITDA | 226.39 |
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)6.61
PEG (5Y)8.81
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 | N/A |
78.85
+3.02 (+3.98%)
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-0.69%
Market Cap10.79B
Revenue(TTM)494.89M
Net Income(TTM)27.24M
Analysts81.9
Price Target81.24 (3.03%)
Short Float %8.68%
Short Ratio6.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)25.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.75%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.88%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.78 | ||
| Fwd PE | 52.84 | ||
| P/S | 21.79 | ||
| P/FCF | 84.09 | ||
| P/OCF | 66.19 | ||
| P/B | 15.27 | ||
| P/tB | 27.92 | ||
| EV/EBITDA | 226.39 |
EPS(TTM)0.93
EY1.18%
EPS(NY)1.49
Fwd EY1.89%
FCF(TTM)0.94
FCFY1.19%
OCF(TTM)1.19
OCFY1.51%
SpS3.62
BVpS5.16
TBVpS2.82
PEG (NY)6.61
PEG (5Y)8.81
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 | 48.26 |
F-Score5
WACC10.46%
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.