84.72 USD
-0.24 (-0.28%)
Overall LSCC gets a fundamental rating of 6 out of 10. We evaluated LSCC against 113 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. While showing a medium growth rate, LSCC is valued expensive at the moment. These ratings could make LSCC a good candidate 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.
- 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 has a Return On Assets of 3.23%. This is comparable to the rest of the industry: LSCC outperforms 58.41% of its industry peers.
- LSCC has a Return On Equity of 3.86%. This is comparable to the rest of the industry: LSCC outperforms 55.75% of its industry peers.
- LSCC has a Return On Invested Capital (1.70%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for LSCC is significantly above the industry average of 10.78%.
- 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 Profit Margin value of 5.50%, LSCC perfoms like the industry average, outperforming 59.29% of the companies in the same industry.
- In the last couple of years the Profit Margin of LSCC has grown nicely.
- Looking at the Operating Margin, with a value of 3.22%, LSCC is in line with its industry, outperforming 52.21% of the companies in the same industry.
- LSCC's Operating Margin has declined in the last couple of years.
- LSCC's Gross Margin of 66.43% is amongst the best of the industry. LSCC outperforms 89.38% of its industry peers.
- LSCC's Gross Margin has improved in the last couple of years.
| 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.
- Compared to 1 year ago, LSCC has more shares outstanding
- 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.
2.2 Solvency
- An Altman-Z score of 51.89 indicates that LSCC is not in any danger for bankruptcy at the moment.
- LSCC's Altman-Z score of 51.89 is amongst the best of the industry. LSCC outperforms 95.58% 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 | 51.89 |
ROIC/WACC0.16
WACC10.9%
2.3 Liquidity
- LSCC has a Current Ratio of 3.24. This indicates that LSCC is financially healthy and has no problem in meeting its short term obligations.
- LSCC has a Current ratio (3.24) which is in line with its industry peers.
- 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.
- The Quick ratio of LSCC (2.38) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.24 | ||
| Quick Ratio | 2.38 |
3. Growth
3.1 Past
- The earnings per share for LSCC have decreased strongly by -23.14% in the last year.
- The Earnings Per Share has been growing by 9.63% on average over the past years. This is quite good.
- Looking at the last year, LSCC shows a very negative growth in Revenue. The Revenue has decreased by -12.03% in the last year.
- LSCC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.74% yearly.
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 Y12.82%
EPS Next 2Y25.51%
EPS Next 3Y27.01%
EPS Next 5Y28%
Revenue Next Year2.27%
Revenue Next 2Y11.49%
Revenue Next 3Y13.26%
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.
- 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
- A Price/Earnings ratio of 91.10 indicates a quite expensive valuation of LSCC.
- The rest of the industry has a similar Price/Earnings ratio as LSCC.
- When comparing the Price/Earnings ratio of LSCC to the average of the S&P500 Index (28.82), we can say LSCC is valued expensively.
- LSCC is valuated quite expensively with a Price/Forward Earnings ratio of 56.61.
- LSCC's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 25.95. LSCC is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 91.1 | ||
| Fwd PE | 56.61 |
4.2 Price Multiples
- LSCC's Enterprise Value to EBITDA is on the same level as the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as LSCC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 90.35 | ||
| EV/EBITDA | 244.13 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of LSCC may justify a higher PE ratio.
- LSCC's earnings are expected to grow with 27.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.1
PEG (5Y)9.46
EPS Next 2Y25.51%
EPS Next 3Y27.01%
5. Dividend
5.1 Amount
- LSCC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
What is the valuation status for LSCC stock?
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.
Can you provide the financial health for LSCC stock?
The financial health rating of LATTICE SEMICONDUCTOR CORP (LSCC) is 8 / 10.