LATTICE SEMICONDUCTOR CORP (LSCC) Stock Fundamental Analysis
USA - NASDAQ:LSCC - US5184151042 - Common Stock
67.06 USD
+3.57 (+5.62%)
68.28 USD
+1.22 (+1.82%)
We assign a fundamental rating of 6 out of 10 to LSCC. LSCC was compared to 112 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. With these ratings, LSCC could be worth investigating further for quality investing!.
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.
Each year in the past 5 years LSCC has been profitable.
LSCC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.91%, LSCC is doing good in the industry, outperforming 64.29% of the companies in the same industry.
LSCC has a Return On Equity (4.61%) which is in line with its industry peers.
LSCC's Return On Invested Capital of 3.38% is in line compared to the rest of the industry. LSCC outperforms 58.04% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LSCC is significantly above the industry average of 11.11%.
The 3 year average ROIC (17.21%) for LSCC is well above the current ROIC(3.38%). The reason for the recent decline needs to be investigated.
| 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
The Profit Margin of LSCC (6.48%) is better than 60.71% of its industry peers.
LSCC's Profit Margin has improved in the last couple of years.
LSCC has a Operating Margin (6.32%) which is in line with its industry peers.
LSCC's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 66.70%, LSCC belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
LSCC's Gross Margin has improved in the last couple of years.
| 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.
Compared to 5 years ago, LSCC has more shares outstanding
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 44.38 indicates that LSCC is not in any danger for bankruptcy at the moment.
The Altman-Z score of LSCC (44.38) is better than 93.75% 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 | 44.38 |
ROIC/WACC0.32
WACC10.72%
2.3 Liquidity
LSCC has a Current Ratio of 3.71. This indicates that LSCC is financially healthy and has no problem in meeting its short term obligations.
LSCC has a Current ratio of 3.71. This is in the better half of the industry: LSCC outperforms 62.50% 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 Quick ratio of 2.63. This is in the better half of the industry: LSCC outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.71 | ||
| Quick Ratio | 2.63 |
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 -30.90%.
Measured over the past years, LSCC shows a small growth in Revenue. The Revenue has been growing by 4.74% on average per year.
EPS 1Y (TTM)-23.14%
EPS 3Y-3.89%
EPS 5Y9.63%
EPS Q2Q%16.67%
Revenue 1Y (TTM)-30.9%
Revenue growth 3Y-0.38%
Revenue growth 5Y4.74%
Sales Q2Q%4.92%
3.2 Future
The Earnings Per Share is expected to grow by 26.65% 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 11.73% yearly.
EPS Next Y13.15%
EPS Next 2Y26.73%
EPS Next 3Y26.65%
EPS Next 5YN/A
Revenue Next Year1.98%
Revenue Next 2Y10.44%
Revenue Next 3Y11.73%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 72.11, the valuation of LSCC can be described as expensive.
LSCC's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of LSCC to the average of the S&P500 Index (26.28), we can say LSCC is valued expensively.
LSCC is valuated quite expensively with a Price/Forward Earnings ratio of 43.95.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LSCC is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 33.61. LSCC is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.11 | ||
| Fwd PE | 43.95 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LSCC.
Based on the Price/Free Cash Flow ratio, LSCC is valued a bit cheaper than 60.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 68.71 | ||
| EV/EBITDA | 132.18 |
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 26.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.48
PEG (5Y)7.49
EPS Next 2Y26.73%
EPS Next 3Y26.65%
5. Dividend
5.1 Amount
LSCC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
67.06
+3.57 (+5.62%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners118.64%
Inst Owner Change0.8%
Ins Owners0.61%
Ins Owner Change-1.01%
Market Cap9.18B
Revenue(TTM)509.40M
Net Income(TTM)31.64M
Analysts81.9
Price Target74.24 (10.71%)
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)11.24%
PT rev (3m)16.06%
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 | 72.11 | ||
| Fwd PE | 43.95 | ||
| P/S | 18.79 | ||
| P/FCF | 68.71 | ||
| P/OCF | 57.43 | ||
| P/B | 13.36 | ||
| P/tB | 25.04 | ||
| EV/EBITDA | 132.18 |
EPS(TTM)0.93
EY1.39%
EPS(NY)1.53
Fwd EY2.28%
FCF(TTM)0.98
FCFY1.46%
OCF(TTM)1.17
OCFY1.74%
SpS3.57
BVpS5.02
TBVpS2.68
PEG (NY)5.48
PEG (5Y)7.49
Graham Number10.25
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 | 44.38 |
F-Score5
WACC10.72%
ROIC/WACC0.32
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 Y13.15%
EPS Next 2Y26.73%
EPS Next 3Y26.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-30.9%
Revenue growth 3Y-0.38%
Revenue growth 5Y4.74%
Sales Q2Q%4.92%
Revenue Next Year1.98%
Revenue Next 2Y10.44%
Revenue Next 3Y11.73%
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 3 / 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.