LRCX:NGS-Lam Research Corporation (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 763

Change

0.00 (0.00)%

Market Cap

USD 17.38B

Volume

2.71M

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)

Compare
Relative Returns (From:    To: 2024-08-03 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap
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ENTG Entegris Inc

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AMKR Amkor Technology Inc

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NVMI Nova Ltd

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CAMT Camtek Ltd

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FORM FormFactor Inc

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ACLS Axcelis Technologies Inc

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IPGP IPG Photonics Corporation

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USD 2.91B

ETFs Containing LRCX

SEMI Columbia Seligman Semicon.. 7.25 % 0.00 %

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USD 0.04B
SUPP 5.35 % 0.00 %

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NXTE Investment Managers Serie.. 5.09 % 0.00 %

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INNO Harbor Disruptive Innovat.. 4.54 % 0.00 %

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XCHP:CA iShares Semiconductor Ind.. 4.32 % 0.00 %

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SHOC EA Series Trust 4.13 % 0.00 %

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USD 0.06B
PINV:CA Purpose Global Innovators.. 3.63 % 0.00 %

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CAD 0.03B
LGRO Level Four Large Cap Grow.. 3.25 % 0.00 %

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RUDC:CA RBC U.S. Dividend Covered.. 3.14 % 0.00 %

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TYNE 2.92 % 0.00 %

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EKUS:XETRA BNP Paribas Easy MSCI USA.. 2.25 % 0.00 %

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USD 0.97B
ZSRM:XETRA BNP Paribas Easy MSCI USA.. 2.25 % 0.00 %

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USD 0.07B
EKLDC:PA BNP Paribas Easy MSCI USA.. 2.25 % 0.00 %

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ZSRM:F BNP Paribas Easy MSCI USA.. 2.25 % 0.00 %

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H41D:XETRA HSBC MSCI World Value ESG.. 2.22 % 0.00 %

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POWA Invesco Bloomberg Pricing.. 2.22 % 0.00 %

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VALW:LSE SPDR® MSCI World Value U.. 1.70 % 0.00 %

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FLXU:SW Franklin U.S. Equity UCIT.. 1.31 % 0.00 %

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FLXG:SW Franklin Global Equity SR.. 1.13 % 0.00 %

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TWAR 1.09 % 0.00 %

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FWDD 0.00 % 1.25 %

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MTK 0.00 % 0.35 %

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NFO 0.00 % 0.60 %

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PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

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PXLG Invesco S&P 500 GARP ETF 0.00 % 0.39 %

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QRT:CA 0.00 % 0.96 %

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RNLC 0.00 % 0.60 %

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IIGV 0.00 % 0.13 %

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DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

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CAD 5.97M
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

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SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

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USD 0.67B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

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USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

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USD 1.14B
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

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HAU:CA 0.00 % 0.79 %

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HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

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FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

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

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USD 0.31B
EKUS:PA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

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USD 0.22B
EMWE:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

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USD 0.77B
EWRD:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

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USD 0.10B
EMWE:F BNP Paribas Easy - MSCI W.. 0.00 % 0.00 %

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FLXU:F Franklin LibertyShares IC.. 0.00 % 0.00 %

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QDVD:F iShares MSCI USA Dividend.. 0.00 % 0.00 %

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TSWE:F VanEck Sustainable World .. 0.00 % 0.00 %

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USD 0.72B
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

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USD 0.55B
TSWE:XETRA VanEck Sustainable World .. 0.00 % 0.00 %

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USD 0.72B
GIQG:CA Guardian i3 Global Qualit.. 0.00 % 0.00 %

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CAD 5.96M
GIQG-B:CA Guardian i3 Global Qualit.. 0.00 % 0.00 %

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CAD 9.35M
NWLG Nuveen Winslow Large-Cap .. 0.00 % 0.00 %

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USD 8.82M
BULD Pacer BlueStar Engineerin.. 0.00 % 0.00 %

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USD 0.86M

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 -2.59% 58% F 47% F
Dividend Return 0.51% 67% D+ 16% F
Total Return -2.08% 58% F 47% F
Trailing 12 Months  
Capital Gain 10.51% 71% C- 72% C
Dividend Return 1.16% 78% C+ 18% F
Total Return 11.66% 71% C- 70% C-
Trailing 5 Years  
Capital Gain 294.25% 74% C 95% A
Dividend Return 15.86% 78% C+ 64% D
Total Return 310.12% 74% C 95% A
Average Annual (5 Year Horizon)  
Capital Gain 40.60% 67% D+ 89% A-
Dividend Return 42.02% 67% D+ 89% A-
Total Return 1.42% 80% B- 34% F
Risk Return Profile  
Volatility (Standard Deviation) 50.15% 63% D 33% F
Risk Adjusted Return 83.79% 83% B 93% A
Market Capitalization 17.38B 91% 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 50% 31%
Price/Book Ratio 17.73 13% 6%
Price / Cash Flow Ratio 21.58 48% 14%
Price/Free Cash Flow Ratio 30.66 26% 9%
Management Effectiveness  
Return on Equity 43.95% 87% 97%
Return on Invested Capital 37.35% 91% 94%
Return on Assets 13.53% 91% 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.