Lattice Semiconductor
Market Cap
US$7.9b
Last Updated
2021/08/03 23:47 UTC
Data Sources
Company Financials +
Executive Summary
Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet with reasonable growth potential.
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
Stable Share Price: LSCC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: LSCC's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
10.8%
LSCC
5.7%
US Semiconductor
0.9%
US Market
1 Year Return
83.9%
LSCC
51.5%
US Semiconductor
34.7%
US Market
Return vs Industry: LSCC exceeded the US Semiconductor industry which returned 53.4% over the past year.
Return vs Market: LSCC exceeded the US Market which returned 34.4% over the past year.
Shareholder returns
| LSCC | Industry | Market | |
|---|---|---|---|
| 7 Day | 10.8% | 5.7% | 0.9% |
| 30 Day | 5.9% | 1.2% | 0.2% |
| 90 Day | 19.7% | 13.9% | 4.7% |
| 1 Year | 83.9%83.9% | 53.5%51.5% | 36.8%34.7% |
| 3 Year | 660.7%660.7% | 129.4%118.3% | 62.5%52.4% |
| 5 Year | 865.4%865.4% | 302.9%265.6% | 123.1%98.4% |
Long-Term 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
6 days ago | Simply Wall St
There's Been No Shortage Of Growth Recently For Lattice Semiconductor's (NASDAQ:LSCC) Returns On Capital3 weeks ago | Simply Wall St
Lattice Semiconductor (NASDAQ:LSCC) Has A Rock Solid Balance Sheet1 month ago | Simply Wall St
I Ran A Stock Scan For Earnings Growth And Lattice Semiconductor (NASDAQ:LSCC) Passed With EaseValuation
Is Lattice Semiconductor undervalued compared to its fair value and its price relative to the market?
135.95x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: LSCC ($58.12) is trading above our estimate of fair value ($6.31)
Significantly Below Fair Value: LSCC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: LSCC is poor value based on its PE Ratio (135.9x) compared to the US Semiconductor industry average (34.4x).
PE vs Market: LSCC is poor value based on its PE Ratio (135.9x) compared to the US market (17.9x).
Price to Earnings Growth Ratio
PEG Ratio: LSCC is poor value based on its PEG Ratio (3.4x)
Price to Book Ratio
PB vs Industry: LSCC is overvalued based on its PB Ratio (20.2x) compared to the US Semiconductor industry average (4.8x).
Future Growth
How is Lattice Semiconductor forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
40.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LSCC's forecast earnings growth (40.2% per year) is above the savings rate (2%).
Earnings vs Market: LSCC's earnings (40.2% per year) are forecast to grow faster than the US market (15% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: LSCC's revenue (12.9% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: LSCC's revenue (12.9% 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
Past Performance
How has Lattice Semiconductor performed over the past 5 years?
64.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LSCC has high quality earnings.
Growing Profit Margin: LSCC's current net profit margins (13.6%) are higher than last year (11%).
Past Earnings Growth Analysis
Earnings Trend: LSCC has become profitable over the past 5 years, growing earnings by 64.8% per year.
Accelerating Growth: LSCC's earnings growth over the past year (30.8%) is below its 5-year average (64.8% per year).
Earnings vs Industry: LSCC earnings growth over the past year (30.8%) underperformed the Semiconductor industry 55.6%.
Return on Equity
High ROE: LSCC's Return on Equity (14.8%) is considered low.
Financial Health
How is Lattice Semiconductor's financial position?
Financial Position Analysis
Short Term Liabilities: LSCC's short term assets ($336.9M) exceed its short term liabilities ($80.7M).
Long Term Liabilities: LSCC's short term assets ($336.9M) exceed its long term liabilities ($215.3M).
Debt to Equity History and Analysis
Debt Level: LSCC's debt to equity ratio (43.6%) is considered high.
Reducing Debt: LSCC's debt to equity ratio has reduced from 116.1% to 43.6% over the past 5 years.
Debt Coverage: LSCC's debt is well covered by operating cash flow (58.5%).
Interest Coverage: LSCC's interest payments on its debt are well covered by EBIT (19.9x coverage).
Balance Sheet
Dividend
What is Lattice Semiconductor current dividend yield, its reliability and sustainability?
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.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LSCC's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.9yrs
Average management tenure
CEO
Jim Anderson (49 yo)
2.92yrs
Tenure
US$7,226,551
Compensation
Mr. James Robert Anderson, also known as Jim, has been President, Chief Executive Officer and Director at Lattice Semiconductor Corporation since September 4, 2018. He serves as Independent Director at Sie...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD7.23M) is about average for companies of similar size in the US market ($USD6.51M).
Compensation vs Earnings: Jim's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: LSCC's management team is considered experienced (2.9 years average tenure).
Board Members
Experienced Board: LSCC's board of directors are considered experienced (3.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LSCC insiders have only sold shares 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 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$7.936b
- Shares outstanding: 136.55m
- Website: https://www.latticesemi.com
Number of Employees
Location
- Lattice Semiconductor Corporation
- 5555 NE Moore Court
- Hillsboro
- Oregon
- 97124-6421
- United States
Listings
Biography
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 consis...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/08/03 23:47 |
| End of Day Share Price | 2021/08/03 00:00 |
| Earnings | 2021/04/03 |
| Annual Earnings | 2021/01/02 |
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.