LATTICE SEMICONDUCTOR CORP (LSCC)
US5184151042 - Common Stock
We assign a fundamental rating of 6 out of 10 to LSCC. LSCC was compared to 108 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 valued expensive and it does not seem to be growing.
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 an excellent Return On Assets value of 16.79%, LSCC belongs to the best of the industry, outperforming 90.74% of the companies in the same industry.
The Return On Equity of LSCC (20.37%) is better than 84.26% of its industry peers.
LSCC has a Return On Invested Capital of 10.53%. This is in the better half of the industry: LSCC outperforms 79.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LSCC is significantly above the industry average of 11.13%.
The last Return On Invested Capital (10.53%) for LSCC is well below the 3 year average (19.43%), which needs to be investigated, but indicates that LSCC had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.79% | ||
| ROE | 20.37% | ||
| ROIC | 10.53% |
ROA(3y)22.14%
ROA(5y)16.1%
ROE(3y)32.48%
ROE(5y)24.61%
ROIC(3y)19.43%
ROIC(5y)15.1%
1.3 Margins
The Profit Margin of LSCC (25.48%) is better than 85.19% of its industry peers.
In the last couple of years the Profit Margin of LSCC has grown nicely.
LSCC's Operating Margin of 18.04% is fine compared to the rest of the industry. LSCC outperforms 74.07% of its industry peers.
LSCC's Operating Margin has improved in the last couple of years.
The Gross Margin of LSCC (68.90%) is better than 91.67% of its industry peers.
LSCC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.04% | ||
| PM (TTM) | 25.48% | ||
| GM | 68.9% |
OM growth 3Y28.18%
OM growth 5Y32.57%
PM growth 3Y44.64%
PM growth 5YN/A
GM growth 3Y5.12%
GM growth 5Y4.88%
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 about the same amount of shares outstanding.
The number of shares outstanding for LSCC has been increased compared to 5 years ago.
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.
2.2 Solvency
LSCC has an Altman-Z score of 35.33. This indicates that LSCC is financially healthy and has little risk of bankruptcy at the moment.
LSCC's Altman-Z score of 35.33 is amongst the best of the industry. LSCC outperforms 92.59% 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 | 35.33 |
ROIC/WACC0.71
WACC14.79%
2.3 Liquidity
LSCC has a Current Ratio of 3.98. This indicates that LSCC is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.98, LSCC is doing good in the industry, outperforming 62.96% of the companies in the same industry.
LSCC has a Quick Ratio of 2.84. This indicates that LSCC is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.84, LSCC is doing good in the industry, outperforming 62.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.98 | ||
| Quick Ratio | 2.84 |
3. Growth
3.1 Past
The earnings per share for LSCC have decreased strongly by -40.98% in the last year.
LSCC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.67% yearly.
LSCC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.24%.
LSCC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.07% yearly.
EPS 1Y (TTM)-40.98%
EPS 3Y42.13%
EPS 5Y42.67%
EPS Q2Q%-54.72%
Revenue 1Y (TTM)-24.24%
Revenue growth 3Y21.79%
Revenue growth 5Y13.07%
Sales Q2Q%-33.86%
3.2 Future
LSCC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.10% yearly.
LSCC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.90% yearly.
EPS Next Y-52.43%
EPS Next 2Y-26.14%
EPS Next 3Y-6.99%
EPS Next 5Y-2.1%
Revenue Next Year-31.44%
Revenue Next 2Y-15.94%
Revenue Next 3Y-4.32%
Revenue Next 5Y-1.9%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 49.57, the valuation of LSCC can be described as expensive.
LSCC's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.54, LSCC is valued quite expensively.
With a Price/Forward Earnings ratio of 54.70, LSCC can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LSCC is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of LSCC to the average of the S&P500 Index (23.99), we can say LSCC is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.57 | ||
| Fwd PE | 54.7 |
4.2 Price Multiples
LSCC's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LSCC indicates a somewhat cheap valuation: LSCC is cheaper than 68.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.72 | ||
| EV/EBITDA | 59.53 |
4.3 Compensation for Growth
LSCC has an outstanding profitability rating, which may justify a higher PE ratio.
LSCC's earnings are expected to decrease with -6.99% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.16
EPS Next 2Y-26.14%
EPS Next 3Y-6.99%
5. Dividend
5.1 Amount
LSCC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LATTICE SEMICONDUCTOR CORP
NASDAQ:LSCC (12/26/2024, 9:46:41 AM)
59.9801
-0.91 (-1.49%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners110.93%
Inst Owner Change1.99%
Ins Owners0.69%
Ins Owner Change9.33%
Market Cap8.28B
Analysts80
Price Target56.12 (-6.44%)
Short Float %8.51%
Short Ratio5.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)-3.28%
Min EPS beat(2)-6.37%
Max EPS beat(2)-0.19%
EPS beat(4)1
Avg EPS beat(4)-1.52%
Min EPS beat(4)-6.37%
Max EPS beat(4)0.53%
EPS beat(8)3
Avg EPS beat(8)-0.79%
EPS beat(12)7
Avg EPS beat(12)2.3%
EPS beat(16)11
Avg EPS beat(16)4.48%
Revenue beat(2)0
Avg Revenue beat(2)-4.26%
Min Revenue beat(2)-6.56%
Max Revenue beat(2)-1.96%
Revenue beat(4)0
Avg Revenue beat(4)-3.77%
Min Revenue beat(4)-6.56%
Max Revenue beat(4)-1.49%
Revenue beat(8)1
Avg Revenue beat(8)-2.38%
Revenue beat(12)5
Avg Revenue beat(12)-1.06%
Revenue beat(16)9
Avg Revenue beat(16)-0.27%
PT rev (1m)-9.49%
PT rev (3m)-8.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-46.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-25.27%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-2.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.57 | ||
| Fwd PE | 54.7 | ||
| P/S | 14.71 | ||
| P/FCF | 55.72 | ||
| P/OCF | 49.42 | ||
| P/B | 11.76 | ||
| P/tB | 22.46 | ||
| EV/EBITDA | 59.53 |
EPS(TTM)1.21
EY2.02%
EPS(NY)1.1
Fwd EY1.83%
FCF(TTM)1.08
FCFY1.79%
OCF(TTM)1.21
OCFY2.02%
SpS4.08
BVpS5.1
TBVpS2.67
PEG (NY)N/A
PEG (5Y)1.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.79% | ||
| ROE | 20.37% | ||
| ROCE | 13.32% | ||
| ROIC | 10.53% | ||
| ROICexc | 12.58% | ||
| ROICexgc | 26.52% | ||
| OM | 18.04% | ||
| PM (TTM) | 25.48% | ||
| GM | 68.9% | ||
| FCFM | 26.4% |
ROA(3y)22.14%
ROA(5y)16.1%
ROE(3y)32.48%
ROE(5y)24.61%
ROIC(3y)19.43%
ROIC(5y)15.1%
ROICexc(3y)24.26%
ROICexc(5y)19.24%
ROICexgc(3y)66.21%
ROICexgc(5y)54.31%
ROCE(3y)24.59%
ROCE(5y)19.12%
ROICexcg growth 3Y25.33%
ROICexcg growth 5Y30%
ROICexc growth 3Y37.25%
ROICexc growth 5Y39.25%
OM growth 3Y28.18%
OM growth 5Y32.57%
PM growth 3Y44.64%
PM growth 5YN/A
GM growth 3Y5.12%
GM growth 5Y4.88%
F-Score6
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 50.41% | ||
| Cap/Sales | 3.36% | ||
| Interest Coverage | 2536.95 | ||
| Cash Conversion | 120.44% | ||
| Profit Quality | 103.62% | ||
| Current Ratio | 3.98 | ||
| Quick Ratio | 2.84 | ||
| Altman-Z | 35.33 |
F-Score6
WACC14.79%
ROIC/WACC0.71
Cap/Depr(3y)59.35%
Cap/Depr(5y)54.68%
Cap/Sales(3y)2.72%
Cap/Sales(5y)3%
Profit Quality(3y)127.14%
Profit Quality(5y)159.75%
High Growth Momentum
Growth
EPS 1Y (TTM)-40.98%
EPS 3Y42.13%
EPS 5Y42.67%
EPS Q2Q%-54.72%
EPS Next Y-52.43%
EPS Next 2Y-26.14%
EPS Next 3Y-6.99%
EPS Next 5Y-2.1%
Revenue 1Y (TTM)-24.24%
Revenue growth 3Y21.79%
Revenue growth 5Y13.07%
Sales Q2Q%-33.86%
Revenue Next Year-31.44%
Revenue Next 2Y-15.94%
Revenue Next 3Y-4.32%
Revenue Next 5Y-1.9%
EBIT growth 1Y-54.8%
EBIT growth 3Y56.11%
EBIT growth 5Y49.9%
EBIT Next Year-42.05%
EBIT Next 3Y-4.62%
EBIT Next 5YN/A
FCF growth 1Y-22.89%
FCF growth 3Y46.35%
FCF growth 5Y42.07%
OCF growth 1Y-19.65%
OCF growth 3Y43.26%
OCF growth 5Y39.24%