76.18 USD
-0.39 (-0.51%)
76.18 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to LSCC. LSCC was compared to 113 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 quite expensive at the moment. 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.
In the past year LSCC had a positive cash flow from operations.
LSCC had positive earnings in each of the past 5 years.
Each year in the past 5 years LSCC had a positive operating cash flow.
1.2 Ratios
LSCC's Return On Assets of 3.23% is in line compared to the rest of the industry. LSCC outperforms 58.41% of its industry peers.
LSCC has a Return On Equity (3.86%) which is comparable to the rest of the industry.
LSCC's Return On Invested Capital of 1.70% is in line compared to the rest of the industry. LSCC outperforms 53.98% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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
LSCC's Profit Margin of 5.50% is in line compared to the rest of the industry. LSCC outperforms 59.29% of its industry peers.
In the last couple of years the Profit Margin of LSCC has grown nicely.
LSCC's Operating Margin of 3.22% is in line compared to the rest of the industry. LSCC outperforms 52.21% of its industry peers.
In the last couple of years the Operating Margin of LSCC has declined.
LSCC's Gross Margin of 66.43% is amongst the best of the industry. LSCC outperforms 89.38% of its industry peers.
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
LSCC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for LSCC has been increased compared to 1 year ago.
The number of shares outstanding for LSCC has been increased compared to 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 46.67 indicates that LSCC is not in any danger for bankruptcy at the moment.
LSCC has a better Altman-Z score (46.67) than 95.58% 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 | 46.67 |
ROIC/WACC0.16
WACC10.68%
2.3 Liquidity
A Current Ratio of 3.24 indicates that LSCC has no problem at all paying its short term obligations.
LSCC has a Current ratio (3.24) which is comparable to the rest of the industry.
LSCC has a Quick Ratio of 2.38. This indicates that LSCC is financially healthy and has no problem in meeting its short term obligations.
With a Quick ratio value of 2.38, LSCC perfoms like the industry average, outperforming 57.52% 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%.
The Revenue has been growing slightly by 4.74% on average over the past years.
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.
Based on estimates for the next years, LSCC will show a quite strong growth in Revenue. The Revenue will grow by 12.90% on average per year.
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
LSCC is valuated quite expensively with a Price/Earnings ratio of 81.91.
Compared to the rest of the industry, the Price/Earnings ratio of LSCC is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.92, LSCC is valued quite expensively.
With a Price/Forward Earnings ratio of 51.05, LSCC can be considered very expensive at the moment.
LSCC's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of LSCC to the average of the S&P500 Index (23.46), we can say LSCC is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.91 | ||
| Fwd PE | 51.05 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LSCC.
The rest of the industry has a similar Price/Free Cash Flow ratio as LSCC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 81.24 | ||
| EV/EBITDA | 218.64 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
LSCC has a very decent profitability rating, which 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)6.39
PEG (5Y)8.51
EPS Next 2Y25.33%
EPS Next 3Y27.06%
5. Dividend
5.1 Amount
No dividends for LSCC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
76.18
-0.39 (-0.51%)
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-1.92%
Market Cap10.42B
Revenue(TTM)494.89M
Net Income(TTM)27.24M
Analysts81.9
Price Target82.11 (7.78%)
Short Float %8.63%
Short Ratio6.05
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)24.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.99%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-0.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.77%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.91 | ||
| Fwd PE | 51.05 | ||
| P/S | 21.06 | ||
| P/FCF | 81.24 | ||
| P/OCF | 63.95 | ||
| P/B | 14.75 | ||
| P/tB | 26.97 | ||
| EV/EBITDA | 218.64 |
EPS(TTM)0.93
EY1.22%
EPS(NY)1.49
Fwd EY1.96%
FCF(TTM)0.94
FCFY1.23%
OCF(TTM)1.19
OCFY1.56%
SpS3.62
BVpS5.16
TBVpS2.82
PEG (NY)6.39
PEG (5Y)8.51
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 | 46.67 |
F-Score5
WACC10.68%
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.