LRCX:NGS-Lam Research Corporation (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 73.4

Change

-0.59 (-0.80)%

Market Cap

USD 17.38B

Volume

5.44M

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: 2024-12-27 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap
ASML ASML Holding NV ADR

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AMAT Applied Materials Inc

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KLAC KLA-Tencor Corporation

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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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USD 5.58B
CAMT Camtek Ltd

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USD 3.74B
IPGP IPG Photonics Corporation

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USD 3.36B
FORM FormFactor Inc

N/A

USD 3.29B
AMBA Ambarella Inc

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USD 2.99B

ETFs Containing LRCX

SEMI Columbia Seligman Semicon.. 6.17 % 0.00 %

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USD 0.04B
SUPP TCW ETF Trust 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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CHPS Xtrackers Semiconductor S.. 4.27 % 0.00 %

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USD 6.71M
SHOC EA Series Trust 4.12 % 0.00 %

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USD 0.08B
SOXX iShares Semiconductor ETF 3.87 % 0.46 %

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USD 14.20B
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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QNXT iShares Nasdaq-100 ex Top.. 2.59 % 0.00 %

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USD 0.01B
SOXL Direxion Daily Semiconduc.. 2.58 % 1.10 %

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USD 9.92B
QTEC First Trust NASDAQ-100-Te.. 2.30 % 0.57 %

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USD 3.95B
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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RDVY First Trust Rising Divide.. 2.01 % 0.50 %

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USD 12.71B
VALW:LSE SPDR® MSCI World Value U.. 1.70 % 0.00 %

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SPHB Invesco S&P 500® High Be.. 1.50 % 0.25 %

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USD 0.39B
FLXU:SW Franklin U.S. Equity UCIT.. 1.31 % 0.00 %

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USD ProShares Ultra Semicondu.. 1.15 % 0.95 %

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USD 1.16B
FLXG:SW Franklin Global Equity SR.. 1.13 % 0.00 %

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TWAR 1.09 % 0.00 %

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DFVE DoubleLine ETF Trust 0.23 % 0.00 %

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USD 0.01B
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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FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

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USD 1.35B
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
BUL Pacer US Cash Cows Growth.. 0.00 % 0.00 %

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USD 0.10B
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 0.73B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

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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 0.20B
EKUS:PA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

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USD 0.24B
EMWE:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

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USD 1.03B
EWRD:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

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USD 0.09B
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
PINV:CA Purpose Global Innovators.. 0.00 % 0.00 %

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

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CAD 7.26M
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 2.45B
EKUS:XETRA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

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USD 0.97B
GIQG-B:CA Guardian i3 Global Qualit.. 0.00 % 0.00 %

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CAD 9.35M
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

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USD 0.48B

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 -6.29% 52% F 42% F
Dividend Return 0.80% 56% F 15% F
Total Return -5.48% 52% F 41% F
Trailing 12 Months  
Capital Gain -6.29% 52% F 42% F
Dividend Return 0.80% 56% F 15% F
Total Return -5.48% 52% F 41% F
Trailing 5 Years  
Capital Gain 149.91% 71% C- 90% A-
Dividend Return 10.45% 67% D+ 37% F
Total Return 160.37% 71% C- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 33.08% 64% D 82% B
Dividend Return 34.38% 68% D+ 82% B
Total Return 1.30% 80% B- 34% F
Risk Return Profile  
Volatility (Standard Deviation) 54.40% 52% F 35% F
Risk Adjusted Return 63.20% 64% D 84% B
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 52% 39%
Price/Book Ratio 11.63 17% 12%
Price / Cash Flow Ratio 21.18 50% 15%
Price/Free Cash Flow Ratio 18.83 54% 21%
Management Effectiveness  
Return on Equity 49.12% 92% 97%
Return on Invested Capital 27.92% 75% 91%
Return on Assets 14.96% 92% 98%
Debt to Equity Ratio 52.30% 29% 41%

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 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.