LATTICE SEMICONDUCTOR CORP (1LSCC.MI) Fundamental Analysis & Valuation

BIT:1LSCC • US5184151042

Current stock price

99.72 EUR
+22.15 (+28.55%)
Last:

This 1LSCC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1LSCC.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1LSCC was profitable.
  • 1LSCC had a positive operating cash flow in the past year.
  • 1LSCC had positive earnings in each of the past 5 years.
  • In the past 5 years 1LSCC always reported a positive cash flow from operatings.
1LSCC.MI Yearly Net Income VS EBIT VS OCF VS FCF1LSCC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • With a Return On Assets value of 0.35%, 1LSCC is not doing good in the industry: 83.61% of the companies in the same industry are doing better.
  • 1LSCC has a worse Return On Equity (0.43%) than 83.61% of its industry peers.
  • 1LSCC has a worse Return On Invested Capital (1.50%) than 85.25% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1LSCC is significantly below the industry average of 14.74%.
  • The last Return On Invested Capital (1.50%) for 1LSCC is well below the 3 year average (9.74%), which needs to be investigated, but indicates that 1LSCC had better years and this may not be a problem.
Industry RankSector Rank
ROA 0.35%
ROE 0.43%
ROIC 1.5%
ROA(3y)12.8%
ROA(5y)14.8%
ROE(3y)15.49%
ROE(5y)21.3%
ROIC(3y)9.74%
ROIC(5y)12.59%
1LSCC.MI Yearly ROA, ROE, ROIC1LSCC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • 1LSCC has a worse Profit Margin (0.59%) than 83.61% of its industry peers.
  • In the last couple of years the Profit Margin of 1LSCC has declined.
  • 1LSCC's Operating Margin of 2.92% is on the low side compared to the rest of the industry. 1LSCC is outperformed by 86.89% of its industry peers.
  • In the last couple of years the Operating Margin of 1LSCC has declined.
  • 1LSCC's Gross Margin of 68.22% is amongst the best of the industry. 1LSCC outperforms 91.80% of its industry peers.
  • 1LSCC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.92%
PM (TTM) 0.59%
GM 68.22%
OM growth 3Y-53.4%
OM growth 5Y-26.7%
PM growth 3Y-72.08%
PM growth 5Y-44.91%
GM growth 3Y-0.12%
GM growth 5Y2.56%
1LSCC.MI Yearly Profit, Operating, Gross Margins1LSCC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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8

2. 1LSCC.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1LSCC is destroying value.
  • Compared to 1 year ago, 1LSCC has less shares outstanding
  • The number of shares outstanding for 1LSCC has been increased compared to 5 years ago.
  • 1LSCC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1LSCC.MI Yearly Shares Outstanding1LSCC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
1LSCC.MI Yearly Total Debt VS Total Assets1LSCC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • 1LSCC has an Altman-Z score of 47.86. This indicates that 1LSCC is financially healthy and has little risk of bankruptcy at the moment.
  • 1LSCC has a better Altman-Z score (47.86) than 96.72% of its industry peers.
  • 1LSCC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 47.86
ROIC/WACC0.13
WACC11.65%
1LSCC.MI Yearly LT Debt VS Equity VS FCF1LSCC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.3 Liquidity

  • 1LSCC has a Current Ratio of 3.09. This indicates that 1LSCC is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 3.09, 1LSCC is doing good in the industry, outperforming 75.41% of the companies in the same industry.
  • A Quick Ratio of 2.33 indicates that 1LSCC has no problem at all paying its short term obligations.
  • 1LSCC has a better Quick ratio (2.33) than 78.69% of its industry peers.
Industry RankSector Rank
Current Ratio 3.09
Quick Ratio 2.33
1LSCC.MI Yearly Current Assets VS Current Liabilites1LSCC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1LSCC.MI Growth Analysis

3.1 Past

  • 1LSCC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.58%, which is quite good.
  • Measured over the past years, 1LSCC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.65% on average per year.
  • The Revenue has been growing slightly by 2.72% in the past year.
  • The Revenue has been growing slightly by 5.10% on average over the past years.
EPS 1Y (TTM)11.58%
EPS 3Y-15.55%
EPS 5Y8.65%
EPS Q2Q%68.42%
Revenue 1Y (TTM)2.72%
Revenue growth 3Y-7.47%
Revenue growth 5Y5.1%
Sales Q2Q%24.16%

3.2 Future

  • Based on estimates for the next years, 1LSCC will show a very strong growth in Earnings Per Share. The EPS will grow by 42.18% on average per year.
  • The Revenue is expected to grow by 27.20% on average over the next years. This is a very strong growth
EPS Next Y51.33%
EPS Next 2Y41.72%
EPS Next 3Y42.18%
EPS Next 5YN/A
Revenue Next Year33.79%
Revenue Next 2Y26.67%
Revenue Next 3Y27.2%
Revenue Next 5YN/A

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.
  • 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.
1LSCC.MI Yearly Revenue VS Estimates1LSCC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
1LSCC.MI Yearly EPS VS Estimates1LSCC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3

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1

4. 1LSCC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 109.58, which means the current valuation is very expensive for 1LSCC.
  • 77.05% of the companies in the same industry are cheaper than 1LSCC, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, 1LSCC is valued quite expensively.
  • The Price/Forward Earnings ratio is 72.80, which means the current valuation is very expensive for 1LSCC.
  • Based on the Price/Forward Earnings ratio, 1LSCC is valued a bit more expensive than 77.05% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1LSCC to the average of the S&P500 Index (38.51), we can say 1LSCC is valued expensively.
Industry RankSector Rank
PE 109.58
Fwd PE 72.8
1LSCC.MI Price Earnings VS Forward Price Earnings1LSCC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1LSCC is valued more expensive than 91.80% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1LSCC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 120.56
EV/EBITDA 255.75
1LSCC.MI Per share data1LSCC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1LSCC does not grow enough to justify the current Price/Earnings ratio.
  • 1LSCC's earnings are expected to grow with 42.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.13
PEG (5Y)12.66
EPS Next 2Y41.72%
EPS Next 3Y42.18%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1LSCC.MI Dividend Analysis

5.1 Amount

  • No dividends for 1LSCC!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1LSCC.MI Fundamentals: All Metrics, Ratios and Statistics

LATTICE SEMICONDUCTOR CORP

BIT:1LSCC (4/17/2026, 7:00:00 PM)

99.72

+22.15 (+28.55%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-10
Earnings (Next)05-05
Inst Owners115.34%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap13.65B
Revenue(TTM)523.26M
Net Income(TTM)3.08M
Analysts81.82
Price Target96.74 (-2.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.37%
Min EPS beat(2)-1.61%
Max EPS beat(2)-1.13%
EPS beat(4)0
Avg EPS beat(4)-1.68%
Min EPS beat(4)-2.2%
Max EPS beat(4)-1.13%
EPS beat(8)0
Avg EPS beat(8)-1.86%
EPS beat(12)2
Avg EPS beat(12)-1.22%
EPS beat(16)6
Avg EPS beat(16)0.35%
Revenue beat(2)0
Avg Revenue beat(2)-0.93%
Min Revenue beat(2)-1.73%
Max Revenue beat(2)-0.14%
Revenue beat(4)0
Avg Revenue beat(4)-1.38%
Min Revenue beat(4)-1.94%
Max Revenue beat(4)-0.14%
Revenue beat(8)0
Avg Revenue beat(8)-2.15%
Revenue beat(12)1
Avg Revenue beat(12)-2.06%
Revenue beat(16)4
Avg Revenue beat(16)-1.47%
PT rev (1m)30.3%
PT rev (3m)52.79%
EPS NQ rev (1m)12.71%
EPS NQ rev (3m)13.24%
EPS NY rev (1m)7.02%
EPS NY rev (3m)5.13%
Revenue NQ rev (1m)11.31%
Revenue NQ rev (3m)11.77%
Revenue NY rev (1m)10.08%
Revenue NY rev (3m)12.19%
Valuation
Industry RankSector Rank
PE 109.58
Fwd PE 72.8
P/S 30.55
P/FCF 120.56
P/OCF 91.28
P/B 22.38
P/tB 40.51
EV/EBITDA 255.75
EPS(TTM)0.91
EY0.91%
EPS(NY)1.37
Fwd EY1.37%
FCF(TTM)0.83
FCFY0.83%
OCF(TTM)1.09
OCFY1.1%
SpS3.26
BVpS4.45
TBVpS2.46
PEG (NY)2.13
PEG (5Y)12.66
Graham Number9.55051 (-90.42%)
Profitability
Industry RankSector Rank
ROA 0.35%
ROE 0.43%
ROCE 2%
ROIC 1.5%
ROICexc 1.81%
ROICexgc 3.67%
OM 2.92%
PM (TTM) 0.59%
GM 68.22%
FCFM 25.34%
ROA(3y)12.8%
ROA(5y)14.8%
ROE(3y)15.49%
ROE(5y)21.3%
ROIC(3y)9.74%
ROIC(5y)12.59%
ROICexc(3y)11.8%
ROICexc(5y)15.68%
ROICexgc(3y)25.69%
ROICexgc(5y)41.61%
ROCE(3y)12.99%
ROCE(5y)16.78%
ROICexgc growth 3Y-63.77%
ROICexgc growth 5Y-33.98%
ROICexc growth 3Y-59.44%
ROICexc growth 5Y-29.06%
OM growth 3Y-53.4%
OM growth 5Y-26.7%
PM growth 3Y-72.08%
PM growth 5Y-44.91%
GM growth 3Y-0.12%
GM growth 5Y2.56%
F-Score6
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 119.86%
Cap/Sales 8.13%
Interest Coverage 250
Cash Conversion 344.99%
Profit Quality 4298.96%
Current Ratio 3.09
Quick Ratio 2.33
Altman-Z 47.86
F-Score6
WACC11.65%
ROIC/WACC0.13
Cap/Depr(3y)77.47%
Cap/Depr(5y)70.42%
Cap/Sales(3y)4.99%
Cap/Sales(5y)4.08%
Profit Quality(3y)1530.46%
Profit Quality(5y)975.3%
High Growth Momentum
Growth
EPS 1Y (TTM)11.58%
EPS 3Y-15.55%
EPS 5Y8.65%
EPS Q2Q%68.42%
EPS Next Y51.33%
EPS Next 2Y41.72%
EPS Next 3Y42.18%
EPS Next 5YN/A
Revenue 1Y (TTM)2.72%
Revenue growth 3Y-7.47%
Revenue growth 5Y5.1%
Sales Q2Q%24.16%
Revenue Next Year33.79%
Revenue Next 2Y26.67%
Revenue Next 3Y27.2%
Revenue Next 5YN/A
EBIT growth 1Y-74.82%
EBIT growth 3Y-56.88%
EBIT growth 5Y-22.96%
EBIT Next Year72.29%
EBIT Next 3Y37.83%
EBIT Next 5YN/A
FCF growth 1Y10.58%
FCF growth 3Y-14.95%
FCF growth 5Y10.74%
OCF growth 1Y24.3%
OCF growth 3Y-9.82%
OCF growth 5Y13.81%

LATTICE SEMICONDUCTOR CORP / 1LSCC.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LATTICE SEMICONDUCTOR CORP (1LSCC.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1LSCC.MI.


What is the valuation status for 1LSCC stock?

ChartMill assigns a valuation rating of 1 / 10 to LATTICE SEMICONDUCTOR CORP (1LSCC.MI). This can be considered as Overvalued.


Can you provide the profitability details for LATTICE SEMICONDUCTOR CORP?

LATTICE SEMICONDUCTOR CORP (1LSCC.MI) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for 1LSCC stock?

The Price/Earnings (PE) ratio for LATTICE SEMICONDUCTOR CORP (1LSCC.MI) is 109.58 and the Price/Book (PB) ratio is 22.38.