LATTICE SEMICONDUCTOR CORP (LSCC) Stock Fundamental Analysis
USA - NASDAQ:LSCC - US5184151042 - Common Stock
71.53 USD
+2.38 (+3.44%)
70.1 USD
-1.43 (-2%)
Overall LSCC gets a fundamental rating of 6 out of 10. We evaluated LSCC against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the health and profitability get an excellent rating, making LSCC a very profitable company, without any liquidiy or solvency issues. 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
In the past year LSCC was profitable.
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
LSCC's Return On Assets of 3.91% is fine compared to the rest of the industry. LSCC outperforms 64.29% of its industry peers.
LSCC has a Return On Equity of 4.61%. This is comparable to the rest of the industry: LSCC outperforms 59.82% of its industry peers.
LSCC has a Return On Invested Capital of 3.38%. This is comparable to the rest of the industry: LSCC outperforms 58.93% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LSCC is significantly above the industry average of 11.03%.
The last Return On Invested Capital (3.38%) 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 | 3.91% | ||
| ROE | 4.61% | ||
| ROIC | 3.38% |
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 6.48%, LSCC is doing good in the industry, outperforming 60.71% of the companies in the same industry.
LSCC's Profit Margin has improved in the last couple of years.
The Operating Margin of LSCC (6.32%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of LSCC has declined.
LSCC's Gross Margin of 66.70% is amongst the best of the industry. LSCC outperforms 89.29% of its industry peers.
In the last couple of years the Gross Margin of LSCC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.32% | ||
| PM (TTM) | 6.48% | ||
| GM | 66.7% |
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
LSCC has an Altman-Z score of 48.20. This indicates that LSCC is financially healthy and has little risk of bankruptcy at the moment.
LSCC has a Altman-Z score of 48.20. This is amongst the best in the industry. LSCC outperforms 94.64% of its industry peers.
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 | 48.2 |
ROIC/WACC0.29
WACC11.67%
2.3 Liquidity
A Current Ratio of 3.71 indicates that LSCC has no problem at all paying its short term obligations.
The Current ratio of LSCC (3.71) is better than 60.71% of its industry peers.
A Quick Ratio of 2.63 indicates that LSCC has no problem at all paying its short term obligations.
LSCC has a better Quick ratio (2.63) than 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.71 | ||
| Quick Ratio | 2.63 |
3. Growth
3.1 Past
The earnings per share for LSCC have decreased strongly by -40.67% 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 -22.15% in the past year. This is quite bad
The Revenue has been growing slightly by 4.74% on average over the past years.
EPS 1Y (TTM)-40.67%
EPS 3Y-3.89%
EPS 5Y9.63%
EPS Q2Q%4.35%
Revenue 1Y (TTM)-22.15%
Revenue growth 3Y-0.38%
Revenue growth 5Y4.74%
Sales Q2Q%-0.08%
3.2 Future
The Earnings Per Share is expected to grow by 26.57% on average over the next years. This is a very strong growth
LSCC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.70% yearly.
EPS Next Y13.15%
EPS Next 2Y26.65%
EPS Next 3Y26.57%
EPS Next 5YN/A
Revenue Next Year1.98%
Revenue Next 2Y10.4%
Revenue Next 3Y11.7%
Revenue Next 5YN/A
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
The Price/Earnings ratio is 80.37, which means the current valuation is very expensive for LSCC.
LSCC's Price/Earnings ratio is in line with the industry average.
LSCC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.08.
Based on the Price/Forward Earnings ratio of 46.94, the valuation of LSCC can be described as expensive.
LSCC's Price/Forward Earnings ratio is in line with the industry average.
LSCC is valuated expensively when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.37 | ||
| Fwd PE | 46.94 |
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 | 73.29 | ||
| EV/EBITDA | 144.11 |
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 26.57% in the coming years.
PEG (NY)6.11
PEG (5Y)8.35
EPS Next 2Y26.65%
EPS Next 3Y26.57%
5. Dividend
5.1 Amount
No dividends for LSCC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
71.53
+2.38 (+3.44%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners118.64%
Inst Owner Change0.06%
Ins Owners0.61%
Ins Owner Change0.11%
Market Cap9.79B
Revenue(TTM)488.63M
Net Income(TTM)31.64M
Analysts81.9
Price Target66.74 (-6.7%)
Short Float %9.27%
Short Ratio5.76
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)-1.99%
Min EPS beat(2)-2.2%
Max EPS beat(2)-1.77%
EPS beat(4)0
Avg EPS beat(4)-1.42%
Min EPS beat(4)-2.2%
Max EPS beat(4)-0.19%
EPS beat(8)1
Avg EPS beat(8)-1.49%
EPS beat(12)4
Avg EPS beat(12)-0.34%
EPS beat(16)8
Avg EPS beat(16)2.13%
Revenue beat(2)0
Avg Revenue beat(2)-1.82%
Min Revenue beat(2)-1.94%
Max Revenue beat(2)-1.7%
Revenue beat(4)0
Avg Revenue beat(4)-1.82%
Min Revenue beat(4)-1.96%
Max Revenue beat(4)-1.68%
Revenue beat(8)0
Avg Revenue beat(8)-2.79%
Revenue beat(12)2
Avg Revenue beat(12)-1.89%
Revenue beat(16)6
Avg Revenue beat(16)-1.07%
PT rev (1m)1.1%
PT rev (3m)3.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.94%
EPS NY rev (1m)0%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.37 | ||
| Fwd PE | 46.94 | ||
| P/S | 20.04 | ||
| P/FCF | 73.29 | ||
| P/OCF | 61.26 | ||
| P/B | 14.25 | ||
| P/tB | 26.71 | ||
| EV/EBITDA | 144.11 |
EPS(TTM)0.89
EY1.24%
EPS(NY)1.52
Fwd EY2.13%
FCF(TTM)0.98
FCFY1.36%
OCF(TTM)1.17
OCFY1.63%
SpS3.57
BVpS5.02
TBVpS2.68
PEG (NY)6.11
PEG (5Y)8.35
Graham Number10.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.91% | ||
| ROE | 4.61% | ||
| ROCE | 4.28% | ||
| ROIC | 3.38% | ||
| ROICexc | 3.97% | ||
| ROICexgc | 8.29% | ||
| OM | 6.32% | ||
| PM (TTM) | 6.48% | ||
| GM | 66.7% | ||
| FCFM | 27.34% |
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 Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 77.03% | ||
| Cap/Sales | 5.37% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 246.14% | ||
| Profit Quality | 422.29% | ||
| Current Ratio | 3.71 | ||
| Quick Ratio | 2.63 | ||
| Altman-Z | 48.2 |
F-Score5
WACC11.67%
ROIC/WACC0.29
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)-40.67%
EPS 3Y-3.89%
EPS 5Y9.63%
EPS Q2Q%4.35%
EPS Next Y13.15%
EPS Next 2Y26.65%
EPS Next 3Y26.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.15%
Revenue growth 3Y-0.38%
Revenue growth 5Y4.74%
Sales Q2Q%-0.08%
Revenue Next Year1.98%
Revenue Next 2Y10.4%
Revenue Next 3Y11.7%
Revenue Next 5YN/A
EBIT growth 1Y-78.78%
EBIT growth 3Y-16.14%
EBIT growth 5Y-0.97%
EBIT Next Year38.91%
EBIT Next 3Y31.87%
EBIT Next 5YN/A
FCF growth 1Y-43.17%
FCF growth 3Y-8.77%
FCF growth 5Y2.02%
OCF growth 1Y-38.85%
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 13.15% in the next year.