LRCX:NGS-Lam Research Corporation

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 180.44

Change

+7.93 (+4.60)%

Market Cap

USD 17.38B

Volume

2.37M

Analyst Target

USD 222.00
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: 2019-06-18 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+6.36 (+0.76%)

USD 2,357.23B
AVGO Broadcom Inc

-23.64 (-1.84%)

USD 583.44B
AMD Advanced Micro Devices Inc

+1.06 (+0.69%)

USD 264.17B
QCOM Qualcomm Incorporated

-2.88 (-1.75%)

USD 190.68B
INTC Intel Corporation

-0.64 (-1.79%)

USD 179.99B
TXN Texas Instruments Incorporated

-2.03 (-1.23%)

USD 156.97B
ARM Arm Holdings plc

-2.64 (-2.45%)

USD 128.50B
ADI Analog Devices Inc

-1.85 (-0.98%)

USD 94.83B
MU Micron Technology Inc

-4.40 (-3.78%)

USD 83.85B
NXPI NXP Semiconductors NV

-7.57 (-3.34%)

USD 62.66B

ETFs Containing LRCX

SEMI Columbia Seligman Semicon.. 8.55 % 0.00 %

-0.46 (-0.26%)

USD 0.04B
SUPP 5.59 % 0.00 %

N/A

N/A
CHPS Xtrackers Semiconductor S.. 4.81 % 0.00 %

-0.44 (-0.26%)

USD 6.61M
BULD Pacer BlueStar Engineerin.. 4.59 % 0.00 %

-0.22 (-0.26%)

USD 0.94M
EUPA:XETRA Ossiam Shiller Barclays C.. 4.50 % 0.00 %

+0.94 (+-0.26%)

USD 0.03B
EUPB:XETRA Ossiam Shiller Barclays C.. 4.50 % 0.00 %

+0.70 (+-0.26%)

USD 0.03B
5OGE:PA Ossiam Shiller Barclays C.. 4.50 % 0.00 %

+0.43 (+-0.26%)

N/A
5OGE:SW Ossiam Shiller Barclays C.. 4.50 % 0.00 %

+0.14 (+-0.26%)

USD 3.88M
5OGU:SW Ossiam Shiller Barclays C.. 4.50 % 0.00 %

+0.44 (+-0.26%)

USD 0.03B
NXTE Investment Managers Serie.. 4.49 % 0.00 %

-0.36 (-0.26%)

USD 0.06B
TXF-U:CA CI Tech Giants Covered Ca.. 4.35 % 0.00 %

N/A

N/A
SHOC Strive U.S. Semiconductor.. 4.22 % 0.00 %

-0.47 (-0.26%)

USD 0.06B
XCHP:CA iShares Semiconductor Ind.. 4.12 % 0.00 %

-1.61 (-0.26%)

CAD 8.73M
VVSM:F Vaneck Vectors Ucits Etfs.. 3.78 % 0.00 %

-0.54 (-0.26%)

USD 1.57B
SMHV:SW VanEck Semiconductor UCIT.. 3.78 % 0.00 %

-0.67 (-0.26%)

USD 1.77B
LGRO Level Four Large Cap Grow.. 3.61 % 0.00 %

-0.19 (-0.26%)

USD 0.08B
SEMI:AU Global X Semiconductor ET.. 3.42 % 0.00 %

N/A

N/A
SEC0:F iShares MSCI Global Semic.. 3.41 % 0.00 %

-0.08 (-0.26%)

USD 0.93B
SEC0:XETRA iShares MSCI Global Semic.. 3.41 % 0.00 %

-0.11 (-0.26%)

USD 0.93B
SEME:PA iShares MSCI Global Semic.. 3.41 % 0.00 %

-0.09 (-0.26%)

N/A
SEMI:SW iShares MSCI Global Semic.. 3.41 % 0.00 %

-0.18 (-0.26%)

N/A
SSPX Janus Henderson U.S. Sust.. 3.22 % 0.00 %

-0.18 (-0.26%)

USD 8.45M
INNO Harbor Disruptive Innovat.. 2.99 % 0.00 %

-0.10 (-0.26%)

USD 0.09B
TYNE 2.92 % 0.00 %

N/A

N/A
RJMG First Trust Exchange-Trad.. 2.87 % 0.00 %

-0.06 (-0.26%)

USD 5.40M
WITS:SW iShares MSCI World Inform.. 2.78 % 0.00 %

-0.16 (-0.26%)

USD 0.56B
UVAL:SW SPDR® MSCI USA Value UCI.. 2.77 % 0.00 %

N/A

USD 0.13B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.67 % 0.00 %

+0.09 (+-0.26%)

USD 0.02B
UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.67 % 0.00 %

+0.05 (+-0.26%)

USD 0.35B
UPVLH:SW 2.67 % 0.00 %

N/A

N/A
QDIV:SW iShares MSCI USA Quality .. 2.61 % 0.00 %

N/A

USD 0.81B
ESGI:AU VanEck MSCI International.. 2.60 % 0.00 %

N/A

USD 0.19B
UQLTS:SW UBS (Irl) ETF plc - Facto.. 2.55 % 0.00 %

-0.42 (-0.26%)

USD 0.03B
UQLTD:SW UBS (Irl) ETF plc - Facto.. 2.55 % 0.00 %

-0.13 (-0.26%)

USD 1.52B
UQLTE:SW UBS (Irl) ETF plc - Facto.. 2.55 % 0.00 %

N/A

USD 0.09B
UQLTH:SW UBS (Irl) ETF plc - Facto.. 2.55 % 0.00 %

N/A

USD 0.02B
ZSRM:XETRA BNP Paribas Easy MSCI USA.. 2.53 % 0.00 %

-0.01 (-0.26%)

USD 0.07B
EKLDC:PA BNP Paribas Easy MSCI USA.. 2.53 % 0.00 %

-0.02 (-0.26%)

N/A
ZSRM:F BNP Paribas Easy MSCI USA.. 2.53 % 0.00 %

-0.24 (-0.26%)

N/A
POWA Invesco Bloomberg Pricing.. 2.33 % 0.00 %

-0.26 (-0.26%)

USD 0.20B
H41D:XETRA HSBC MSCI World Value ESG.. 2.24 % 0.00 %

+0.06 (+-0.26%)

USD 0.18B
AIAI:SW L&G Artificial Intelligen.. 2.16 % 0.00 %

-0.10 (-0.26%)

USD 0.67B
TDVI 2.15 % 0.00 %

N/A

N/A
CBUI:XETRA iShares MSCI World Value .. 2.02 % 0.00 %

+0.02 (+-0.26%)

USD 0.25B
USD ProShares Ultra Semicondu.. 1.91 % 0.95 %

-1.04 (-0.26%)

USD 0.85B
WVAL:LSE SPDR® MSCI World Value U.. 1.67 % 0.00 %

+0.13 (+-0.26%)

USD 0.05B
VALW:LSE SPDR® MSCI World Value U.. 1.67 % 0.00 %

+0.09 (+-0.26%)

USD 0.06B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.20 % 0.00 %

-0.01 (-0.26%)

USD 0.62B
FLXG:SW Franklin Global Equity SR.. 1.20 % 0.00 %

N/A

USD 0.02B
FLXU:SW Franklin U.S. Equity UCIT.. 1.18 % 0.00 %

N/A

USD 0.17B
TWAR 1.09 % 0.00 %

N/A

N/A
QQQE Direxion NASDAQ-100 Equal.. 1.07 % 0.35 %

-0.44 (-0.26%)

USD 1.21B
WELE:XETRA Amundi S&P 500 Equal Weig.. 0.68 % 0.00 %

+0.07 (+-0.26%)

USD 1.17B
RSPE Invesco Exchange-Traded F.. 0.67 % 0.00 %

-0.01 (-0.26%)

USD 8.81M
TSWE:SW VanEck Sustainable World .. 0.63 % 0.00 %

N/A

USD 0.72B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.43 % 0.00 %

+0.17 (+-0.26%)

USD 0.56B
JPLG:LSE JPM Global Equity Multi-F.. 0.36 % 0.00 %

+13.50 (+-0.26%)

USD 0.10B
JPGL:SW JPM Global Equity Multi-F.. 0.36 % 0.00 %

+0.16 (+-0.26%)

N/A
FWDD 0.00 % 1.25 %

N/A

N/A
MTK 0.00 % 0.35 %

N/A

N/A
NFO 0.00 % 0.60 %

N/A

N/A
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

-0.48 (-0.26%)

USD 0.15B
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

-1.05 (-0.26%)

USD 0.74B
PXLG 0.00 % 0.39 %

N/A

N/A
QRT:CA 0.00 % 0.96 %

N/A

N/A
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

-1.81 (-0.26%)

USD 4.03B
RDVY First Trust Rising Divide.. 0.00 % 0.50 %

-0.01 (-0.26%)

USD 10.35B
XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

-2.11 (-0.26%)

USD 0.82B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

-1.41 (-0.26%)

USD 1.43B
RNLC 0.00 % 0.60 %

N/A

N/A
IIGV 0.00 % 0.13 %

N/A

N/A
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

-1.14 (-0.26%)

CAD 5.97M
BUL Pacer US Cash Cows Growth.. 0.00 % 0.00 %

-0.29 (-0.26%)

USD 0.05B
TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.00 %

-0.41 (-0.26%)

CAD 0.58B
RYT Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

USD 4.09B
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

-3.77 (-0.26%)

USD 19.09B
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

-2.15 (-0.26%)

USD 10.94B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

+2.12 (+-0.26%)

USD 0.65B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

-3.73 (-0.26%)

USD 12.75B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

+0.20 (+-0.26%)

USD 5.56M
TXF:CA First Asset Tech Giants C.. 0.00 % 0.72 %

-0.19 (-0.26%)

CAD 0.66B
HAU:CA 0.00 % 0.79 %

N/A

N/A
HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

+7.00 (+-0.26%)

USD 0.72B
QDIV:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

+0.06 (+-0.26%)

USD 0.72B
FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

+0.08 (+-0.26%)

USD 0.02B
UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+13.00 (+-0.26%)

USD 0.35B
UC99:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-11.50 (-0.26%)

USD 1.52B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+9.75 (+-0.26%)

USD 8.21M
UQLT:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-9.00 (-0.26%)

USD 0.02B
EKLD:PA BNP Paribas Easy - MSCI U.. 0.00 % 0.00 %

N/A

USD 0.40B
EKUS:PA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

+0.02 (+-0.26%)

USD 0.50B
EMWE:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

-0.02 (-0.26%)

USD 0.80B
EWRD:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

+0.06 (+-0.26%)

USD 0.06B
EMWE:F BNP Paribas Easy - MSCI W.. 0.00 % 0.00 %

-0.11 (-0.26%)

N/A
FLXU:F Franklin LibertyShares IC.. 0.00 % 0.00 %

-0.18 (-0.26%)

USD 0.18B
QDVD:F iShares MSCI USA Dividend.. 0.00 % 0.00 %

-0.12 (-0.26%)

USD 0.82B
TSWE:F VanEck Sustainable World .. 0.00 % 0.00 %

-0.02 (-0.26%)

USD 0.72B
UBUS:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.04 (+-0.26%)

USD 0.33B
UBUT:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-0.29 (-0.26%)

USD 1.52B
UBUW:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

-0.04 (-0.26%)

USD 0.02B
UBUX:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

-0.38 (-0.26%)

USD 0.09B
FLXG:F Franklin LibertyShares IC.. 0.00 % 0.00 %

-0.05 (-0.26%)

USD 0.02B
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

+0.04 (+-0.26%)

USD 0.55B
FLXG:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.11 (+-0.26%)

USD 0.02B
FLXU:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.06 (+-0.26%)

USD 0.18B
QDVD:XETRA iShares MSCI USA Dividend.. 0.00 % 0.00 %

+0.04 (+-0.26%)

USD 0.82B
TSWE:XETRA VanEck Sustainable World .. 0.00 % 0.00 %

+0.13 (+-0.26%)

USD 0.72B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.15 (+-0.26%)

USD 0.49B
UBUT:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-0.11 (-0.26%)

USD 0.77B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.19 (+-0.26%)

USD 0.05B
UBUX:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-0.04 (-0.26%)

USD 0.01B
PINV:CA Purpose Global Innovators.. 0.00 % 0.00 %

N/A

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

N/A

CAD 9.25M
VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-0.67 (-0.26%)

USD 1.57B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

+0.03 (+-0.26%)

USD 0.16B
FRGE:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

+0.13 (+-0.26%)

USD 0.02B
THNQ Robo Global® Artificial .. 0.00 % 0.00 %

-0.20 (-0.26%)

USD 0.17B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

+0.10 (+-0.26%)

USD 0.18B
JPGL:LSE JPM Global Equity Multi-F.. 0.00 % 0.00 %

+0.27 (+-0.26%)

USD 0.17B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-0.76 (-0.26%)

USD 1.79B
AYEW:XETRA iShares MSCI World Inform.. 0.00 % 0.00 %

-0.08 (-0.26%)

USD 0.50B
EKUS:XETRA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

-0.02 (-0.26%)

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

N/A

CAD 9.25M
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-0.66 (-0.26%)

USD 0.35M
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

-0.66 (-0.26%)

USD 0.26B
CHPS:CA Horizons Global Semicondu.. 0.00 % 0.00 %

-0.52 (-0.26%)

CAD 0.06B
JPGL:F JPmorgan ETFs Ireland Ica.. 0.00 % 0.00 %

+0.02 (+-0.26%)

USD 0.17B
NWLG Nuveen Winslow Large-Cap .. 0.00 % 0.00 %

-0.26 (-0.26%)

USD 7.21M

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.51% 67% D+ 81% B-
Dividend Return 1.62% 76% C+ 64% D
Total Return 34.13% 68% D+ 82% B
Trailing 12 Months  
Capital Gain 3.58% 70% C- 74% C
Dividend Return 2.53% 77% C+ 59% D-
Total Return 6.11% 71% C- 74% C
Trailing 5 Years  
Capital Gain 171.18% 88% B+ 90% A-
Dividend Return 15.99% 69% C- 67% D+
Total Return 187.17% 88% B+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 27.43% 78% C+ 86% B+
Dividend Return 29.09% 79% B- 87% B+
Total Return 1.67% 45% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 38.85% 45% F 29% F
Risk Adjusted Return 74.89% 82% B 79% B-
Market Capitalization 17.38B 88% B+ 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.10 58% 43%
Price/Book Ratio 4.71 22% 23%
Price / Cash Flow Ratio 2.61 57% 36%
Price/Free Cash Flow Ratio 10.25 58% 40%
Management Effectiveness  
Return on Equity 46.16% 90% 94%
Return on Invested Capital 34.63% 91% 93%
Return on Assets 22.68% 95% 97%
Debt to Equity Ratio 51.00% 42% 46%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.