LRCX:NGS-Lam Research Corporation (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 964

Change

+21.96 (+2.33)%

Market Cap

USD 17.38B

Volume

1.42M

Analyst Target

USD 395.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lam Research Corp is a supplier of wafer fabrication equipment & services to the semiconductor industry. It designs, manufactures, markets, refurbishes & services semiconductor processing systems that are used in the fabrication of integrated circuits.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

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ETFs Containing LRCX

SEMI Columbia Seligman Semicon.. 7.58 % 0.00 %

-0.27 (0.37%)

USD 0.04B
BULD Pacer BlueStar Engineerin.. 4.92 % 0.00 %

-0.33 (0.37%)

USD 0.90M
SUPP 4.73 % 0.00 %

N/A

N/A
CHPS Xtrackers Semiconductor S.. 4.70 % 0.00 %

-0.32 (0.37%)

USD 6.61M
NXTE Investment Managers Serie.. 4.24 % 0.00 %

-0.53 (0.37%)

USD 0.06B
SHOC Strive U.S. Semiconductor.. 4.14 % 0.00 %

-0.08 (0.37%)

USD 0.06B
SMHV:SW VanEck Semiconductor UCIT.. 4.02 % 0.00 %

-0.32 (0.37%)

USD 2.09B
CARK Castleark Large Growth ET.. 3.56 % 0.00 %

+0.13 (+0.37%)

USD 0.34B
HNSS:LSE HSBC NASDAQ Global Semico.. 3.36 % 0.00 %

+0.05 (+0.37%)

USD 0.06B
SEME:PA iShares MSCI Global Semic.. 3.32 % 0.00 %

N/A

N/A
SEMI:SW iShares MSCI Global Semic.. 3.32 % 0.00 %

-0.04 (0.37%)

N/A
XNTK SPDR Morgan Stanley Techn.. 3.25 % 0.35 %

+0.23 (+0.37%)

USD 0.80B
SSPX Janus Henderson U.S. Sust.. 3.23 % 0.00 %

-0.19 (0.37%)

USD 8.12M
INNO Harbor Disruptive Innovat.. 2.99 % 0.00 %

-0.10 (0.37%)

USD 0.03B
LGRO Level Four Large Cap Grow.. 2.97 % 0.00 %

-0.12 (0.37%)

USD 0.08B
TYNE 2.92 % 0.00 %

N/A

N/A
WITS:SW iShares MSCI World Inform.. 2.82 % 0.00 %

N/A

USD 0.63B
AYEW:XETRA iShares MSCI World Inform.. 2.82 % 0.00 %

+0.14 (+0.37%)

USD 0.57B
AYEW:F iShares MSCI World Inform.. 2.78 % 0.00 %

N/A

USD 0.57B
EKUS:XETRA BNP Paribas Easy MSCI USA.. 2.74 % 0.00 %

+0.11 (+0.37%)

USD 0.97B
ZSRM:XETRA BNP Paribas Easy MSCI USA.. 2.74 % 0.00 %

+0.11 (+0.37%)

USD 0.07B
EKLDC:PA BNP Paribas Easy MSCI USA.. 2.74 % 0.00 %

+0.11 (+0.37%)

N/A
ZSRM:F BNP Paribas Easy MSCI USA.. 2.74 % 0.00 %

+0.18 (+0.37%)

N/A
UVAL:SW SPDR® MSCI USA Value UCI.. 2.65 % 0.00 %

-0.09 (0.37%)

USD 0.12B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.55 % 0.00 %

N/A

USD 0.02B
UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.55 % 0.00 %

-0.38 (0.37%)

USD 0.31B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.55 % 0.00 %

N/A

USD 8.50M
QDIV:SW iShares MSCI USA Quality .. 2.53 % 0.00 %

N/A

USD 0.82B
ESGI:AU VanEck MSCI International.. 2.52 % 0.00 %

+0.11 (+0.37%)

USD 0.19B
HWVS:LSE HSBC MSCI World Value ESG.. 2.15 % 0.00 %

+0.06 (+0.37%)

USD 0.18B
CBUI:XETRA iShares MSCI World Value .. 1.92 % 0.00 %

+0.01 (+0.37%)

USD 0.26B
FLXG:SW Franklin Global Equity SR.. 1.21 % 0.00 %

-0.26 (0.37%)

USD 0.02B
FLXU:SW Franklin U.S. Equity UCIT.. 1.20 % 0.00 %

-0.11 (0.37%)

USD 0.18B
TWAR 1.09 % 0.00 %

N/A

N/A
ONEO SPDR® Russell 1000 Momen.. 0.68 % 0.20 %

-1.17 (0.37%)

USD 0.15B
FWDD 0.00 % 1.25 %

N/A

N/A
MTK 0.00 % 0.35 %

N/A

N/A
NFO 0.00 % 0.60 %

N/A

N/A
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

-0.53 (0.37%)

USD 0.87B
PXLG 0.00 % 0.39 %

N/A

N/A
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

-0.09 (0.37%)

USD 1.16B
QRT:CA 0.00 % 0.96 %

N/A

N/A
RNLC 0.00 % 0.60 %

N/A

N/A
IIGV 0.00 % 0.13 %

N/A

N/A
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

N/A

CAD 5.97M
BUL Pacer US Cash Cows Growth.. 0.00 % 0.00 %

-0.52 (0.37%)

USD 0.05B
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

+0.68 (+0.37%)

USD 21.58B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

+0.31 (+0.37%)

USD 0.76B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.14 (0.37%)

USD 5.33M
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+3.63 (+0.37%)

USD 1.00B
HAU:CA 0.00 % 0.79 %

N/A

N/A
QDIV:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

-0.13 (0.37%)

USD 0.83B
UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+10.50 (+0.37%)

USD 0.31B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-3.50 (0.37%)

USD 8.50M
UVAL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.06 (+0.37%)

USD 0.12B
USVL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

-0.28 (0.37%)

USD 0.12B
EKLD:PA BNP Paribas Easy - MSCI U.. 0.00 % 0.00 %

N/A

USD 0.33B
EKUS:PA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

+0.10 (+0.37%)

USD 0.33B
EMWE:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

+0.03 (+0.37%)

USD 0.73B
EWRD:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

-0.07 (0.37%)

USD 0.06B
EMWE:F BNP Paribas Easy - MSCI W.. 0.00 % 0.00 %

N/A

N/A
FLXU:F Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.32 (+0.37%)

USD 0.18B
QDVD:F iShares MSCI USA Dividend.. 0.00 % 0.00 %

+0.11 (+0.37%)

USD 0.82B
TSWE:F VanEck Sustainable World .. 0.00 % 0.00 %

-0.01 (0.37%)

USD 0.72B
UBUS:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.06 (+0.37%)

USD 0.32B
UBUW:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

-0.05 (0.37%)

USD 0.02B
ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.13 (0.37%)

USD 0.13B
FLXG:F Franklin LibertyShares IC.. 0.00 % 0.00 %

-0.01 (0.37%)

USD 0.02B
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

-0.01 (0.37%)

USD 0.55B
FLXG:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.07 (+0.37%)

USD 0.02B
FLXU:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.28 (+0.37%)

USD 0.18B
TSWE:XETRA VanEck Sustainable World .. 0.00 % 0.00 %

-0.03 (0.37%)

USD 0.72B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.12 (+0.37%)

USD 0.49B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-0.06 (0.37%)

USD 0.05B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.08 (+0.37%)

USD 0.13B
PINV:CA Purpose Global Innovators.. 0.00 % 0.00 %

N/A

CAD 0.03B
GIQG:CA Guardian i3 Global Qualit.. 0.00 % 0.00 %

+0.06 (+0.37%)

CAD 6.16M
FLXU:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

+0.17 (+0.37%)

USD 0.18B
FRGE:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

N/A

USD 0.02B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

-0.12 (0.37%)

USD 0.18B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-0.16 (0.37%)

USD 2.29B
GIQG-B:CA Guardian i3 Global Qualit.. 0.00 % 0.00 %

N/A

CAD 9.35M
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.17 (+0.37%)

USD 2.29B
NWLG Nuveen Winslow Large-Cap .. 0.00 % 0.00 %

+0.12 (+0.37%)

USD 8.22M

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.08% 67% D+ 83% B
Dividend Return 0.26% 50% F 12% F
Total Return 23.33% 67% D+ 83% B
Trailing 12 Months  
Capital Gain 68.09% 75% C 91% A-
Dividend Return 1.35% 63% D 19% F
Total Return 69.44% 75% C 91% A-
Trailing 5 Years  
Capital Gain 419.82% 73% C 96% N/A
Dividend Return 16.07% 63% D 68% D+
Total Return 435.89% 73% C 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 41.11% 68% D+ 89% A-
Dividend Return 42.60% 68% D+ 89% A-
Total Return 1.48% 80% B- 36% F
Risk Return Profile  
Volatility (Standard Deviation) 50.35% 64% D 33% F
Risk Adjusted Return 84.59% 80% B- 94% A
Market Capitalization 17.38B 92% A 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductor Equipment & Materials) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.10 45% 28%
Price/Book Ratio 15.26 17% 7%
Price / Cash Flow Ratio 23.11 46% 12%
Price/Free Cash Flow Ratio 27.97 21% 8%
Management Effectiveness  
Return on Equity 43.95% 88% 96%
Return on Invested Capital 37.35% 92% 93%
Return on Assets 13.53% 83% 97%
Debt to Equity Ratio 60.94% 20% 36%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.