LSCC:NGS-Lattice Semiconductor Corporation (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 60.22

Change

-1.70 (-2.75)%

Market Cap

USD 0.89B

Volume

1.89M

Analyst Target

USD 33.11
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lattice Semiconductor Corp designs, develops and markets programmable logic products and related software. It also provides design services, customer training, field engineering and technical support.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

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USD 2,618.96B
AVGO Broadcom Inc

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QCOM Qualcomm Incorporated

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AMD Advanced Micro Devices Inc

+7.15 (+4.62%)

USD 249.93B
TXN Texas Instruments Incorporated

-3.49 (-1.78%)

USD 178.68B
MU Micron Technology Inc

-9.26 (-6.03%)

USD 163.70B
INTC Intel Corporation

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USD 130.39B
ARM Arm Holdings plc

-13.36 (-7.67%)

USD 128.50B
ADI Analog Devices Inc

-5.87 (-2.49%)

USD 116.80B
NXPI NXP Semiconductors NV

-6.72 (-2.48%)

USD 69.52B

ETFs Containing LSCC

WISE Themes Generative Artific.. 4.36 % 0.00 %

-0.03 (-0.10%)

USD 0.02B
SN5R:XETRA Global X Internet of Thin.. 4.11 % 0.00 %

+0.02 (+-0.10%)

USD 3.06M
SNSR:SW Global X Internet of Thin.. 4.11 % 0.00 %

N/A

USD 2.36M
SNSG:LSE Global X Internet of Thin.. 3.41 % 0.00 %

+0.08 (+-0.10%)

USD 2.38M
SNSR Global X Internet of Thin.. 0.00 % 0.69 %

-0.65 (-0.10%)

USD 0.27B
XSU:CA iShares US Small Cap (CAD.. 0.00 % 0.36 %

-0.12 (-0.10%)

CAD 0.55B
BFTR 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.71% 33% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.71% 33% F 36% F
Trailing 12 Months  
Capital Gain -32.08% 24% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.08% 24% F 30% F
Trailing 5 Years  
Capital Gain 335.43% 83% B 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 335.43% 83% B 94% A
Average Annual (5 Year Horizon)  
Capital Gain 50.05% 91% A- 90% A-
Dividend Return 50.05% 91% A- 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.96% 31% F 30% F
Risk Adjusted Return 91.08% 91% A- 95% A
Market Capitalization 0.89B 68% D+ 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 38.96 45% 25%
Price/Book Ratio 14.86 13% 8%
Price / Cash Flow Ratio 31.01 29% 9%
Price/Free Cash Flow Ratio 39.83 21% 6%
Management Effectiveness  
Return on Equity 36.39% 93% 95%
Return on Invested Capital 39.51% 91% 94%
Return on Assets 13.68% 96% 97%
Debt to Equity Ratio N/A N/A N/A

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.