82.21 USD
-0.81 (-0.98%)
82.21 USD
0 (0%)
LSCC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. LSCC gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, LSCC is valued expensive at the moment. These ratings would make LSCC suitable 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.
Each year in the past 5 years LSCC had a positive operating cash flow.
1.2 Ratios
LSCC has a Return On Assets (3.23%) which is in line with its industry peers.
The Return On Equity of LSCC (3.86%) is comparable to the rest of the industry.
LSCC has a Return On Invested Capital of 1.70%. This is comparable to the rest of the industry: LSCC outperforms 53.98% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LSCC is significantly above the industry average of 10.75%.
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
LSCC has a Profit Margin (5.50%) which is comparable to the rest of the industry.
LSCC's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.22%, LSCC perfoms like the industry average, outperforming 52.21% of the companies in the same industry.
LSCC's Operating Margin has declined in the last couple of years.
LSCC has a better Gross Margin (66.43%) than 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LSCC is still creating some value.
LSCC has more shares outstanding than it did 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
LSCC has an Altman-Z score of 50.74. This indicates that LSCC is financially healthy and has little risk of bankruptcy at the moment.
LSCC has a better Altman-Z score (50.74) 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 | 50.74 |
ROIC/WACC0.16
WACC10.86%
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 of 3.24. This is comparable to the rest of the industry: LSCC outperforms 55.75% of its industry peers.
A Quick Ratio of 2.38 indicates that LSCC has no problem at all paying its short term obligations.
LSCC has a Quick ratio (2.38) which is in line with its industry peers.
| 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.
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 -12.03% 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)-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 88.40.
Compared to the rest of the industry, the Price/Earnings ratio of LSCC is on the same level as its industry peers.
When comparing the Price/Earnings ratio of LSCC to the average of the S&P500 Index (27.00), we can say LSCC is valued expensively.
The Price/Forward Earnings ratio is 55.09, which means the current valuation is very expensive for LSCC.
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 23.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 88.4 | ||
| Fwd PE | 55.09 |
4.2 Price Multiples
LSCC's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LSCC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 87.67 | ||
| EV/EBITDA | 238.5 |
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 27.06% in the coming years.
PEG (NY)6.89
PEG (5Y)9.18
EPS Next 2Y25.33%
EPS Next 3Y27.06%
5. Dividend
5.1 Amount
No dividends for LSCC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
82.21
-0.81 (-0.98%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners115.9%
Inst Owner Change0%
Ins Owners0.61%
Ins Owner Change-1.92%
Market Cap11.25B
Revenue(TTM)494.89M
Net Income(TTM)27.24M
Analysts81.9
Price Target82.11 (-0.12%)
Short Float %7.48%
Short Ratio5.36
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)23.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.99%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 88.4 | ||
| Fwd PE | 55.09 | ||
| P/S | 22.72 | ||
| P/FCF | 87.67 | ||
| P/OCF | 69.01 | ||
| P/B | 15.92 | ||
| P/tB | 29.11 | ||
| EV/EBITDA | 238.5 |
EPS(TTM)0.93
EY1.13%
EPS(NY)1.49
Fwd EY1.82%
FCF(TTM)0.94
FCFY1.14%
OCF(TTM)1.19
OCFY1.45%
SpS3.62
BVpS5.16
TBVpS2.82
PEG (NY)6.89
PEG (5Y)9.18
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 | 50.74 |
F-Score5
WACC10.86%
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.
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.