Lattice Semiconductor
Market Cap
US$2.8b
Last Updated
2019/09/15 23:42 UTC
Data Sources
Company Financials +
Executive Summary
Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor technologies in Asia, Europe, and the Americas.
Snowflake
Fundamentals
Reasonable growth potential with mediocre balance sheet.
Risks
- Lattice Semiconductor has significant price volatility in the past 3 months.
Similar Companies
Share Price & News
How has Lattice Semiconductor's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
4.8%
NasdaqGS:LSCC
2.0%
US Semiconductor
1.3%
US Market
1 Year Return
180.9%
NasdaqGS:LSCC
11.1%
US Semiconductor
2.0%
US Market
LSCC outperformed the Semiconductor industry which returned 10.9% over the past year.
LSCC outperformed the Market in United States of America which returned 1.7% over the past year.
Share holder returns
| LSCC | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.8% | 2.0% | 1.3% |
| 30 Day | 9.7% | 8.4% | 3.9% |
| 90 Day | 48.5% | 16.8% | 3.4% |
| 1 Year | 180.9%180.9% | 13.2%11.1% | 4.2%2.0% |
| 3 Year | 225.5%225.5% | 84.0%73.2% | 47.2%37.6% |
| 5 Year | 176.5%176.5% | 123.1%100.5% | 60.5%42.9% |
Price Volatility Vs. Market
How volatile is Lattice Semiconductor's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Should We Be Cautious About Lattice Semiconductor Corporation's (NASDAQ:LSCC) ROE Of 5.4%?1 month ago | Simply Wall St
Evaluating Lattice Semiconductor Corporation’s (NASDAQ:LSCC) Investments In Its Business2 months ago | Simply Wall St
Can You Imagine How Chuffed Lattice Semiconductor's (NASDAQ:LSCC) Shareholders Feel About Its 181% Share Price Gain?Valuation
Is Lattice Semiconductor undervalued based on future cash flows and its price relative to the stock market?
>50%
Discount to future cash flow value
Intrinsic Value Based on Future Cash Flows
Lattice Semiconductor's share price is below the future cash flow value, and at a moderate discount (> 20%).
Lattice Semiconductor's share price is below the future cash flow value, and at a substantial discount (> 40%).
Price Based on Earnings
Lattice Semiconductor is overvalued based on earnings compared to the US Semiconductor industry average.
Lattice Semiconductor is overvalued based on earnings compared to the United States of America market.
Price Based on Expected Growth
Lattice Semiconductor is poor value based on expected growth next year.
Price Based on Value of Assets
Lattice Semiconductor is overvalued based on assets compared to the US Semiconductor industry average.
Next Steps
Future Growth
How is Lattice Semiconductor expected to perform in the next 1 to 3 years based on estimates from 7 analysts?
51.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Lattice Semiconductor's revenue is expected to grow by 8.5% yearly, however this is not considered high growth (20% yearly).
Lattice Semiconductor's earnings are expected to grow significantly at over 20% yearly.
Lattice Semiconductor's revenue growth is expected to exceed the United States of America market average.
Lattice Semiconductor's earnings growth is expected to exceed the United States of America market average.
Lattice Semiconductor's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Earnings per Share Growth Estimates
Future Return on Equity
Unable to establish if Lattice Semiconductor will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Next Steps
Past Performance
How has Lattice Semiconductor performed over the past 5 years?
-5.3%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Lattice Semiconductor's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
Lattice Semiconductor has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
Lattice Semiconductor has become profitable in the last year making it difficult to compare the US Semiconductor industry average.
Return on Equity
Lattice Semiconductor has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
Return on Assets
Lattice Semiconductor used its assets less efficiently than the US Semiconductor industry average last year based on Return on Assets.
Return on Capital Employed
Lattice Semiconductor has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
Next Steps
Financial Health
How is Lattice Semiconductor's financial position?
Financial Position Analysis
Lattice Semiconductor is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Lattice Semiconductor's cash and other short term assets cover its long term commitments.
Debt to Equity History and Analysis
Lattice Semiconductor's level of debt (64.2%) compared to net worth is high (greater than 40%).
Unable to establish if Lattice Semiconductor's debt level has increased without past 5-year debt data.
Debt is well covered by operating cash flow (57.2%, greater than 20% of total debt).
Interest payments on debt are not well covered by earnings (EBIT is 2.9x annual interest expense, ideally 3x coverage).
Balance Sheet
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 1.4x debt.
Next Steps
Dividend
What is Lattice Semiconductor's current dividend yield, its reliability and sustainability?
Dividend Yield and Payments Analysis
Unable to evaluate Lattice Semiconductor's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
Unable to evaluate Lattice Semiconductor's dividend against the top 25% market benchmark as the company has not reported any payouts.
Unable to perform a dividend volatility check as Lattice Semiconductor has not reported any payouts.
Unable to verify if Lattice Semiconductor's dividend has been increasing as the company has not reported any payouts.
Current Payout to Shareholders
Unable to calculate sustainability of dividends as Lattice Semiconductor has not reported any payouts.
Future Payout to Shareholders
Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
Next Steps
Management
What is the CEO of Lattice Semiconductor's salary, the management and board of directors tenure and is there insider trading?
1.0yrs
Average management tenure
CEO
Jim Anderson (47yo)
1yrs
Tenure
US$10,002,055
Compensation
Mr. James Robert Anderson, also known as Jim, has been President, Chief Executive Officer and Director at Lattice Semiconductor Corporation since September 4, 2018. Mr. Anderson served as Senior Vice Presi ...
CEO Compensation Analysis
Jim's remuneration is higher than average for companies of similar size in United States of America.
Insufficient data for Jim to compare compensation growth.
Management Age and Tenure
1.0yrs
Average Tenure
51.5yo
Average Age
The average tenure for the Lattice Semiconductor management team is less than 2 years, this suggests a new team.
Board Age and Tenure
1.5yrs
Average Tenure
66yo
Average Age
The average tenure for the Lattice Semiconductor board of directors is less than 3 years, this suggests a new board.
Insider Trading
Lattice Semiconductor individual insiders have only sold shares in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Chief Legal Officer Corporate VP |
| Shares | 1,182 |
| Max Price | US$19.13 |
| Entity | Individual |
| Role | Chairman of the Board Chairman of the Board |
| Shares | 26,600 |
| Max Price | US$18.57 |
| Entity | Individual |
| Role | Chief Legal Officer Corporate VP |
| Shares | 7,060 |
| Max Price | US$19.02 |
| Entity | Company |
| Shares | 1,391,160 |
| Max Price | US$16.40 |
| Entity | Individual |
| Role | Member of the Board of Directors Director |
| Shares | 4,000 |
| Max Price | US$14.38 |
| Entity | Individual |
| Role | Head of Marketing Chief Marketing & Strategy Officer |
| Shares | 5,000 |
| Max Price | US$12.17 |
| Entity | Individual |
| Role | Chief Executive Officer President |
| Shares | 5,000 |
| Max Price | US$12.46 |
| Entity | Individual |
| Role | Chief Legal Officer Corporate VP |
| Shares | 3,632 |
| Max Price | US$12.14 |
| Entity | Individual |
| Role | Chief Legal Officer Corporate VP |
| Shares | 4,598 |
| Max Price | US$11.14 |
| Entity | Individual |
| Role | Head of Marketing Chief Marketing & Strategy Officer |
| Shares | 20,000 |
| Max Price | US$5.66 |
| Entity | Individual |
| Role | Chief Executive Officer President |
| Shares | 10,000 |
| Max Price | US$5.67 |
| Entity | Individual |
| Role | Chief Legal Officer Corporate VP |
| Shares | 8,384 |
| Max Price | US$5.81 |
Ownership Breakdown
Management Team
Byron Milstead (63yo)
Corporate VP
- Tenure: 11.3yrs
- Compensation: US$972.37k
Jim Anderson (47yo)
President
- Tenure: 1yrs
- Compensation: US$10.00m
Terese Kemble
Corporate Vice President of Human Resources
- Tenure: 0.2yrs
Esam Elashmawi (50yo)
Chief Marketing & Strategy Officer
- Tenure: 1yrs
- Compensation: US$2.12m
Jerry Xu
President of Asia Pacific Region
- Tenure: 0yrs
Sherri Luther (53yo)
Chief Financial Officer
- Tenure: 0.7yrs
Board Members
John Bourgoin (73yo)
Director
- Tenure: 8yrs
- Compensation: US$177.92k
Robin Abrams (68yo)
Director
- Tenure: 8yrs
- Compensation: US$169.17k
Brian Beattie (66yo)
Director
- Tenure: 3.2yrs
- Compensation: US$171.67k
John Major (73yo)
Director
- Tenure: 1.5yrs
- Compensation: US$37.50k
Mark Jensen (69yo)
Director
- Tenure: 6.3yrs
- Compensation: US$196.67k
Jeff Richardson (54yo)
Chairman of the Board
- Tenure: 1.3yrs
- Compensation: US$199.17k
Jim Lederer (59yo)
Independent Director
- Tenure: 1.5yrs
- Compensation: US$48.75k
Krishna Rangasayee (50yo)
Independent Director
- Tenure: 1.5yrs
- Compensation: US$41.25k
Jim Anderson (47yo)
President
- Tenure: 1yrs
- Compensation: US$10.00m
Company Information
Lattice Semiconductor Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Lattice Semiconductor Corporation
- Ticker: LSCC
- Exchange: NasdaqGS
- Founded: 1983
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: US$2.777b
- Shares outstanding: 132.67m
- Website: https://www.latticesemi.com
Number of Employees
Location
- Lattice Semiconductor Corporation
- 5555 NE Moore Court
- Hillsboro
- Oregon
- 97124
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| LSCC | NasdaqGS (Nasdaq Global Select) | Yes | Common Stock | US | USD | Nov 1989 |
| LTT | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Nov 1989 |
Biography
Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor technologies in Asia, Europe, and the Americas. The company offers field programmable gate arrays that co ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/09/15 23:42 |
| End of Day Share Price | 2019/09/13 00:00 |
| Earnings | 2019/06/29 |
| Annual Earnings | 2018/12/29 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.