LATTICE SEMICONDUCTOR CORP (LSCC)
US5184151042 - Common Stock
Overall LSCC gets a fundamental rating of 7 out of 10. We evaluated LSCC against 107 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 valied quite expensively at the moment, while 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.
In the past 5 years LSCC always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 30.80%, LSCC belongs to the top of the industry, outperforming 98.11% of the companies in the same industry.
Looking at the Return On Equity, with a value of 37.43%, LSCC belongs to the top of the industry, outperforming 94.34% of the companies in the same industry.
LSCC has a Return On Invested Capital of 22.75%. This is amongst the best in the industry. LSCC outperforms 94.34% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LSCC is significantly above the industry average of 10.85%.
The 3 year average ROIC (19.43%) for LSCC is below the current ROIC(22.75%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 30.8% | ||
| ROE | 37.43% | ||
| ROIC | 22.75% |
ROA(3y)22.14%
ROA(5y)16.1%
ROE(3y)32.48%
ROE(5y)24.61%
ROIC(3y)19.43%
ROIC(5y)15.1%
1.3 Margins
With an excellent Profit Margin value of 35.13%, LSCC belongs to the best of the industry, outperforming 94.34% of the companies in the same industry.
LSCC's Profit Margin has improved in the last couple of years.
LSCC has a Operating Margin of 29.05%. This is amongst the best in the industry. LSCC outperforms 88.68% of its industry peers.
In the last couple of years the Operating Margin of LSCC has grown nicely.
LSCC's Gross Margin of 69.83% is amongst the best of the industry. LSCC outperforms 91.51% of its industry peers.
In the last couple of years the Gross Margin of LSCC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.05% | ||
| PM (TTM) | 35.13% | ||
| GM | 69.83% |
OM growth 3Y28.18%
OM growth 5Y32.57%
PM growth 3Y44.64%
PM growth 5YN/A
GM growth 3Y5.12%
GM growth 5Y4.88%
2. Health
2.1 Basic Checks
LSCC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, LSCC has about the same amount of 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
LSCC has an Altman-Z score of 40.38. This indicates that LSCC is financially healthy and has little risk of bankruptcy at the moment.
LSCC's Altman-Z score of 40.38 is amongst the best of the industry. LSCC outperforms 96.23% 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 | 40.38 |
ROIC/WACC1.88
WACC12.12%
2.3 Liquidity
A Current Ratio of 3.78 indicates that LSCC has no problem at all paying its short term obligations.
LSCC has a Current ratio of 3.78. This is in the better half of the industry: LSCC outperforms 62.26% of its industry peers.
A Quick Ratio of 2.76 indicates that LSCC has no problem at all paying its short term obligations.
LSCC has a Quick ratio (2.76) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.78 | ||
| Quick Ratio | 2.76 |
3. Growth
3.1 Past
LSCC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.20%, which is quite good.
The Earnings Per Share has been growing by 42.67% on average over the past years. This is a very strong growth
LSCC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.63%.
The Revenue has been growing by 13.07% on average over the past years. This is quite good.
EPS 1Y (TTM)14.2%
EPS 3Y42.13%
EPS 5Y42.67%
EPS growth Q2Q-8.16%
Revenue 1Y (TTM)11.63%
Revenue growth 3Y21.79%
Revenue growth 5Y13.07%
Revenue growth Q2Q-3.07%
3.2 Future
Based on estimates for the next years, LSCC will show a small growth in Earnings Per Share. The EPS will grow by 4.52% on average per year.
The Revenue is expected to grow by 4.37% on average over the next years.
EPS Next Y-33.63%
EPS Next 2Y-4.72%
EPS Next 3Y4.52%
EPS Next 5YN/A
Revenue Next Year-18.77%
Revenue Next 2Y-0.96%
Revenue Next 3Y4.37%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 33.43, the valuation of LSCC can be described as expensive.
LSCC's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 24.55. LSCC is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 50.36, which means the current valuation is very expensive for LSCC.
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 (20.92), we can say LSCC is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.43 | ||
| Fwd PE | 50.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LSCC is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LSCC indicates a somewhat cheap valuation: LSCC is cheaper than 70.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.04 | ||
| EV/EBITDA | 37.44 |
4.3 Compensation for Growth
LSCC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.78
EPS Next 2Y-4.72%
EPS Next 3Y4.52%
5. Dividend
5.1 Amount
LSCC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LATTICE SEMICONDUCTOR CORP
NASDAQ:LSCC (5/1/2024, 3:30:00 PM)
After market: 67.19 0 (0%)67.19
-1.41 (-2.06%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap9.24B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Div Incr Years
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Surprises & Revisions
EPS beat(2)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.43 | ||
| Fwd PE | 50.36 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 30.8% | ||
| ROE | 37.43% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 29.05% | ||
| PM (TTM) | 35.13% | ||
| GM | 69.83% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.78 | ||
| Quick Ratio | 2.76 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)14.2%
EPS 3Y42.13%
EPS 5Y
EPS growth Q2Q
EPS Next Y-33.63%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)11.63%
Revenue growth 3Y21.79%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
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