Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 4/6 |
Past Performance | 6/6 |
Financial Health | 6/6 |
Dividends | 0/6 |
LSCC Stock Overview
Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas.
Rewards
Risk Analysis
No risks detected for LSCC from our risk checks.
Lattice Semiconductor Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$61.05 |
52 Week High | US$85.45 |
52 Week Low | US$43.41 |
Beta | 1.21 |
1 Month Change | 5.17% |
3 Month Change | 22.30% |
1 Year Change | 7.16% |
3 Year Change | 223.70% |
5 Year Change | 972.94% |
Change since IPO | 5,645.88% |
Recent News & Updates
Lattice Semiconductor (NASDAQ:LSCC) Knows How To Allocate Capital Effectively
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Lattice Semiconductor expands stock buyback program by $150M
Lattice Semiconductor (NASDAQ:LSCC) said Monday its board authorized the repurchase of up to an additional $150M of its outstanding stock through the end of Dec. 2023. The authorization is in addition to the previous authorization to repurchase up to $100M of its outstanding stock till Dec. 31. As of Jul. 2, $40M of the previous authorization remained available. The new repurchase program may be suspended or discontinued by LSCC at any time.
Shareholder Returns
LSCC | US Semiconductor | US Market | |
---|---|---|---|
7D | -3.9% | 2.4% | 1.4% |
1Y | 7.2% | -3.2% | -8.4% |
Return vs Industry: LSCC exceeded the US Semiconductor industry which returned -3.2% over the past year.
Return vs Market: LSCC exceeded the US Market which returned -8.4% over the past year.
Price Volatility
LSCC volatility | |
---|---|
LSCC Average Weekly Movement | 7.9% |
Semiconductor Industry Average Movement | 8.6% |
Market Average Movement | 7.6% |
10% most volatile stocks in US Market | 17.1% |
10% least volatile stocks in US Market | 3.1% |
Stable Share Price: LSCC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: LSCC's weekly volatility (8%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1983 | 856 | Jim Anderson | https://www.latticesemi.com |
Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas. The company offers field programmable gate arrays that consist of four product families, including the Certus-NX and ECP, Mach, iCE40, and CrossLink. It also provides video connectivity application specific standard products.
Lattice Semiconductor Fundamentals Summary
LSCC fundamental statistics | |
---|---|
Market Cap | US$8.38b |
Earnings (TTM) | US$135.88m |
Revenue (TTM) | US$585.59m |
61.7x
P/E Ratio14.3x
P/S RatioIs LSCC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
LSCC income statement (TTM) | |
---|---|
Revenue | US$585.59m |
Cost of Revenue | US$200.44m |
Gross Profit | US$385.16m |
Other Expenses | US$249.28m |
Earnings | US$135.88m |
Last Reported Earnings
Jul 02, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 0.99 |
Gross Margin | 65.77% |
Net Profit Margin | 23.20% |
Debt/Equity Ratio | 34.3% |
How did LSCC perform over the long term?
See historical performance and comparisonValuation
Is LSCC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LSCC?
Other financial metrics that can be useful for relative valuation.
What is LSCC's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | US$8.38b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 14.4x |
Enterprise Value/EBITDA | 49.4x |
PEG Ratio | 2.7x |
Price to Earnings Ratio vs Peers
How does LSCC's PE Ratio compare to its peers?
LSCC PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 22.6x | ||
QRVO Qorvo | 13.1x | 30.2% | US$10.7b |
OLED Universal Display | 31.3x | 15.4% | US$5.7b |
TSEM Tower Semiconductor | 25.1x | 13.3% | US$5.1b |
SYNA Synaptics | 20.8x | 0.9% | US$5.4b |
LSCC Lattice Semiconductor | 61.7x | 23.0% | US$8.4b |
Price-To-Earnings vs Peers: LSCC is expensive based on its Price-To-Earnings Ratio (61.7x) compared to the peer average (22.6x).
Price to Earnings Ratio vs Industry
How does LSCC's PE Ratio compare vs other companies in the US Semiconductor Industry?
Price-To-Earnings vs Industry: LSCC is expensive based on its Price-To-Earnings Ratio (61.7x) compared to the US Semiconductor industry average (19.7x)
Price to Earnings Ratio vs Fair Ratio
What is LSCC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 61.7x |
Fair PE Ratio | 29.3x |
Price-To-Earnings vs Fair Ratio: LSCC is expensive based on its Price-To-Earnings Ratio (61.7x) compared to the estimated Fair Price-To-Earnings Ratio (29.3x).
Share Price vs Fair Value
What is the Fair Price of LSCC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LSCC ($61.05) is trading below our estimate of fair value ($73.65)
Significantly Below Fair Value: LSCC is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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Future Growth
How is Lattice Semiconductor forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
23.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LSCC's forecast earnings growth (23% per year) is above the savings rate (1.9%).
Earnings vs Market: LSCC's earnings (23% per year) are forecast to grow faster than the US market (14.4% per year).
High Growth Earnings: LSCC's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: LSCC's revenue (13.6% per year) is forecast to grow faster than the US market (7.8% per year).
High Growth Revenue: LSCC's revenue (13.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if LSCC's Return on Equity is forecast to be high in 3 years time
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Past Performance
How has Lattice Semiconductor performed over the past 5 years?
Past Performance Score
6/6Past Performance Score 6/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
68.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LSCC has high quality earnings.
Growing Profit Margin: LSCC's current net profit margins (23.2%) are higher than last year (15.3%).
Past Earnings Growth Analysis
Earnings Trend: LSCC has become profitable over the past 5 years, growing earnings by 68.8% per year.
Accelerating Growth: LSCC's earnings growth over the past year (96.6%) exceeds its 5-year average (68.8% per year).
Earnings vs Industry: LSCC earnings growth over the past year (96.6%) exceeded the Semiconductor industry 59.7%.
Return on Equity
High ROE: LSCC's Return on Equity (31.2%) is considered high.
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Financial Health
How is Lattice Semiconductor's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: LSCC's short term assets ($314.5M) exceed its short term liabilities ($106.4M).
Long Term Liabilities: LSCC's short term assets ($314.5M) exceed its long term liabilities ($194.8M).
Debt to Equity History and Analysis
Debt Level: LSCC's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: LSCC's debt to equity ratio has reduced from 117.2% to 34.3% over the past 5 years.
Debt Coverage: LSCC's debt is well covered by operating cash flow (127.2%).
Interest Coverage: LSCC's interest payments on its debt are well covered by EBIT (49.3x coverage).
Balance Sheet
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Dividend
What is Lattice Semiconductor current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LSCC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LSCC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LSCC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LSCC's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as LSCC has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
3.1yrs
Average management tenure
CEO
Jim Anderson (50 yo)
3.92yrs
Tenure
US$18,387,422
Compensation
Mr. James Robert Anderson, also known as Jim, has been President, Chief Executive Officer and Director at Lattice Semiconductor Corporation since September 4, 2018. He serves as Independent Director at Sie...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD18.39M) is above average for companies of similar size in the US market ($USD8.19M).
Compensation vs Earnings: Jim's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: LSCC's management team is considered experienced (3.1 years average tenure).
Board Members
Experienced Board: LSCC's board of directors are considered experienced (6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Lattice Semiconductor Corporation's employee growth, exchange listings and data sources
Key Information
- Name: Lattice Semiconductor Corporation
- Ticker: LSCC
- Exchange: NasdaqGS
- Founded: 1983
- Industry: Semiconductors
- Sector: Semiconductors
- Implied Market Cap: US$8.383b
- Shares outstanding: 137.32m
- Website: https://www.latticesemi.com
Number of Employees
Location
- Lattice Semiconductor Corporation
- 5555 NE Moore Court
- Hillsboro
- Oregon
- 97124-6421
- United States
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/19 00:00 |
End of Day Share Price | 2022/08/19 00:00 |
Earnings | 2022/07/02 |
Annual Earnings | 2022/01/01 |
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.