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LATTICE SEMICONDUCTOR CORP (LSCC) Stock Fundamental Analysis

NASDAQ:LSCC - Nasdaq - US5184151042 - Common Stock - Currency: USD

56.73  +0.37 (+0.66%)

After market: 56.73 0 (0%)

Fundamental Rating

6

Taking everything into account, LSCC scores 6 out of 10 in our fundamental rating. LSCC was compared to 108 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. LSCC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

In the past year LSCC was profitable.
In the past year LSCC had a positive cash flow from operations.
In the past 5 years LSCC has always been profitable.
In the past 5 years LSCC always reported a positive cash flow from operatings.
LSCC Yearly Net Income VS EBIT VS OCF VS FCFLSCC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

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.
LSCC has a Return On Equity of 20.37%. This is amongst the best in the industry. LSCC outperforms 84.26% of its industry peers.
With a decent Return On Invested Capital value of 10.53%, LSCC is doing good in the industry, outperforming 78.70% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LSCC is significantly above the industry average of 11.92%.
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 RankSector 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%
LSCC Yearly ROA, ROE, ROICLSCC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

1.3 Margins

LSCC's Profit Margin of 25.48% is amongst the best of the industry. LSCC outperforms 85.19% of its industry peers.
LSCC's Profit Margin has improved in the last couple of years.
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.
LSCC's Gross Margin of 68.90% is amongst the best of the industry. LSCC outperforms 91.67% of its industry peers.
In the last couple of years the Gross Margin of LSCC has grown nicely.
Industry RankSector 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%
LSCC Yearly Profit, Operating, Gross MarginsLSCC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

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8

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 about the same amout of shares outstanding than it did 1 year ago.
LSCC has more shares outstanding than it did 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.
LSCC Yearly Shares OutstandingLSCC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
LSCC Yearly Total Debt VS Total AssetsLSCC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

LSCC has an Altman-Z score of 33.04. This indicates that LSCC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 33.04, LSCC belongs to the top of the industry, outperforming 91.67% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 33.04
ROIC/WACC0.73
WACC14.39%
LSCC Yearly LT Debt VS Equity VS FCFLSCC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 3.98 indicates that LSCC has no problem at all paying its short term obligations.
LSCC has a better Current ratio (3.98) than 62.96% of its industry peers.
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.
LSCC has a better Quick ratio (2.84) than 62.04% of its industry peers.
Industry RankSector Rank
Current Ratio 3.98
Quick Ratio 2.84
LSCC Yearly Current Assets VS Current LiabilitesLSCC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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3

3. Growth

3.1 Past

LSCC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.98%.
Measured over the past years, LSCC shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.67% on average per year.
LSCC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.24%.
The Revenue has been growing by 13.07% on average over the past years. This is quite good.
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.
The Revenue is expected to decrease by -1.90% on average over the next years.
EPS Next Y-52.43%
EPS Next 2Y-26.14%
EPS Next 3Y-6.99%
EPS Next 5Y-2.1%
Revenue Next Year-31.46%
Revenue Next 2Y-15.96%
Revenue Next 3Y-4.31%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LSCC Yearly Revenue VS EstimatesLSCC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
LSCC Yearly EPS VS EstimatesLSCC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 1.5 2

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 46.88, the valuation of LSCC can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as LSCC.
LSCC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.51.
A Price/Forward Earnings ratio of 51.74 indicates a quite expensive valuation of LSCC.
LSCC's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 93.88. LSCC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 46.88
Fwd PE 51.74
LSCC Price Earnings VS Forward Price EarningsLSCC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

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 ratio is a bit cheaper when compared to the industry. LSCC is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 52.7
EV/EBITDA 55.4
LSCC Per share dataLSCC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

The excellent profitability rating of LSCC 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)1.1
EPS Next 2Y-26.14%
EPS Next 3Y-6.99%

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0

5. Dividend

5.1 Amount

No dividends for LSCC!.
Industry RankSector Rank
Dividend Yield N/A

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LATTICE SEMICONDUCTOR CORP

NASDAQ:LSCC (1/30/2025, 8:00:00 PM)

After market: 56.73 0 (0%)

56.73

+0.37 (+0.66%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-04 2024-11-04/amc
Earnings (Next)02-18 2025-02-18/amc
Inst Owners110.93%
Inst Owner Change-0.21%
Ins Owners0.69%
Ins Owner Change9.25%
Market Cap7.83B
Analysts80
Price Target62.65 (10.44%)
Short Float %7.57%
Short Ratio4.67
Dividend
Industry RankSector 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)-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)11.65%
PT rev (3m)1.05%
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)-0.02%
Revenue NY rev (3m)-2.85%
Valuation
Industry RankSector Rank
PE 46.88
Fwd PE 51.74
P/S 13.91
P/FCF 52.7
P/OCF 46.74
P/B 11.13
P/tB 21.24
EV/EBITDA 55.4
EPS(TTM)1.21
EY2.13%
EPS(NY)1.1
Fwd EY1.93%
FCF(TTM)1.08
FCFY1.9%
OCF(TTM)1.21
OCFY2.14%
SpS4.08
BVpS5.1
TBVpS2.67
PEG (NY)N/A
PEG (5Y)1.1
Profitability
Industry RankSector 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 RankSector 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 33.04
F-Score6
WACC14.39%
ROIC/WACC0.73
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-31.46%
Revenue Next 2Y-15.96%
Revenue Next 3Y-4.31%
Revenue Next 5Y-1.9%
EBIT growth 1Y-54.8%
EBIT growth 3Y56.11%
EBIT growth 5Y49.9%
EBIT Next Year-41.96%
EBIT Next 3Y-4.02%
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%