LSCC:NGS-Lattice Semiconductor Corporation

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 7.44

Change

0.00 (0.00)%

Market Cap

USD 0.89B

Volume

0.60M

Analyst Target

USD 8.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lattice Semiconductor Corp designs, develops and markets programmable logic products and related software. It also provides design services, customer training, field engineering and technical support.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-01-20 )

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NXPI NXP Semiconductors NV

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ETFs Containing LSCC

XSD SPDR® S&P Semiconductor .. 0.00 % 0.35 %

+6.10 (+0%)

USD 1.40B
XSU:CA iShares US Small Cap (CAD.. 0.00 % 0.36 %

+0.89 (+0%)

CAD 0.55B
BFTR 0.00 % 0.00 %

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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 7.51% 48% F 49% F
Dividend Return N/A N/A N/A N/A F
Total Return 7.51% 48% F 48% F
Trailing 12 Months  
Capital Gain 14.46% 89% A- 84% B
Dividend Return N/A N/A N/A N/A F
Total Return 14.46% 89% A- 83% B
Trailing 5 Years  
Capital Gain 26.96% 42% F 58% F
Dividend Return N/A N/A N/A N/A F
Total Return 26.96% 41% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 0.52% 24% F 37% F
Dividend Return 0.52% 23% F 32% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 26.71% 74% C 50% F
Risk Adjusted Return 1.94% 23% F 31% F
Market Capitalization 0.89B 48% F 70% C-

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 -33.82 94% 92%
Price/Book Ratio 4.09 18% 25%
Price / Cash Flow Ratio 9.79 12% 8%
Price/Free Cash Flow Ratio 106.29 6% 4%
Management Effectiveness  
Return on Equity -11.06% 23% 33%
Return on Invested Capital 3.21% 37% 53%
Return on Assets -4.17% 31% 37%
Debt to Equity Ratio 122.75% 14% 20%

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:
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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector