LSCC Stock Overview
Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas.
Lattice Semiconductor Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$75.34|
|52 Week High||US$85.45|
|52 Week Low||US$37.38|
|1 Month Change||8.58%|
|3 Month Change||23.15%|
|1 Year Change||82.03%|
|3 Year Change||1,185.67%|
|5 Year Change||985.59%|
|Change since IPO||6,990.82%|
Recent News & Updates
Is Lattice Semiconductor (NASDAQ:LSCC) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Lattice Semiconductor May Be Getting Ahead Of Itself
LSCC is on a record-setting pace with strong growth, and the stock has continued to surge forward as it has in past years. Much of the recent growth seems to be tied to China, which means LSCC could be in for a surprise in a way it may not like. The stock has left the company’s gains in the dust, but that also means that LSCC trades at multiples that are much higher than others. Long LSCC could warrant a re-assessment if the price goes down, but, right now, the company looks to be getting ahead of itself.
|LSCC||US Semiconductor||US Market|
Return vs Industry: LSCC exceeded the US Semiconductor industry which returned 53.7% over the past year.
Return vs Market: LSCC exceeded the US Market which returned 21.3% over the past year.
|LSCC Average Weekly Movement||5.1%|
|Semiconductor Industry Average Movement||6.4%|
|Market Average Movement||6.0%|
|10% most volatile stocks in US Market||15.0%|
|10% least volatile stocks in US Market||2.3%|
Stable Share Price: LSCC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: LSCC's weekly volatility (5%) has been stable over the past year.
About the Company
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, MachXO, iCE40, and CrossLink. It also provides video connectivity application specific standard products.
Lattice Semiconductor Fundamentals Summary
|LSCC fundamental statistics|
Is LSCC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LSCC income statement (TTM)|
|Cost of Revenue||US$185.25m|
Last Reported Earnings
Oct 02, 2021
Next Earnings Date
|Earnings per share (EPS)||0.61|
|Net Profit Margin||17.35%|
How did LSCC perform over the long term?See historical performance and comparison
Is Lattice Semiconductor undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: LSCC ($75.34) is trading above our estimate of fair value ($19.3)
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 (123.7x) compared to the US Semiconductor industry average (29.3x).
PE vs Market: LSCC is poor value based on its PE Ratio (123.7x) compared to the US market (17.2x).
Price to Earnings Growth Ratio
PEG Ratio: LSCC is poor value based on its PEG Ratio (3.7x)
Price to Book Ratio
PB vs Industry: LSCC is overvalued based on its PB Ratio (26.3x) compared to the US Semiconductor industry average (4.8x).
How is Lattice Semiconductor forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LSCC's forecast earnings growth (33.4% per year) is above the savings rate (2%).
Earnings vs Market: LSCC's earnings (33.4% per year) are forecast to grow faster than the US market (14.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: LSCC's revenue (14.3% per year) is forecast to grow faster than the US market (10.1% per year).
High Growth Revenue: LSCC's revenue (14.3% 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
How has Lattice Semiconductor performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LSCC has high quality earnings.
Growing Profit Margin: LSCC's current net profit margins (17.3%) are higher than last year (11.3%).
Past Earnings Growth Analysis
Earnings Trend: LSCC has become profitable over the past 5 years, growing earnings by 67.2% per year.
Accelerating Growth: LSCC's earnings growth over the past year (83.2%) exceeds its 5-year average (67.2% per year).
Earnings vs Industry: LSCC earnings growth over the past year (83.2%) exceeded the Semiconductor industry 80.5%.
Return on Equity
High ROE: LSCC's Return on Equity (21.2%) is considered high.
How is Lattice Semiconductor's financial position?
Financial Position Analysis
Short Term Liabilities: LSCC's short term assets ($351.8M) exceed its short term liabilities ($103.4M).
Long Term Liabilities: LSCC's short term assets ($351.8M) exceed its long term liabilities ($208.6M).
Debt to Equity History and Analysis
Debt Level: LSCC has more cash than its total debt.
Reducing Debt: LSCC's debt to equity ratio has reduced from 122.6% to 41.3% over the past 5 years.
Debt Coverage: LSCC's debt is well covered by operating cash flow (85.6%).
Interest Coverage: LSCC's interest payments on its debt are well covered by EBIT (30.9x coverage).
What is Lattice Semiconductor current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LSCC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LSCC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LSCC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LSCC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LSCC's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jim Anderson (49 yo)
Mr. James Robert Anderson, also known as Jim, has been President, Chief Executive Officer and Director at Lattice Semiconductor Corporation since September 4, 2018. He serves as Independent Director at Sie...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD7.23M) is below average for companies of similar size in the US market ($USD11.11M).
Compensation vs Earnings: Jim's compensation has been consistent with company performance over the past year.
Experienced Management: LSCC's management team is considered experienced (3 years average tenure).
Experienced Board: LSCC's board of directors are considered experienced (3.7 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Lattice Semiconductor Corporation's employee growth, exchange listings and data sources
- Name: Lattice Semiconductor Corporation
- Ticker: LSCC
- Exchange: NasdaqGS
- Founded: 1983
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: US$10.317b
- Shares outstanding: 136.94m
- Website: https://www.latticesemi.com
Number of Employees
- Lattice Semiconductor Corporation
- 5555 NE Moore Court
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/27 23:18|
|End of Day Share Price||2021/11/26 00:00|
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.