LSCC:NGS-Lattice Semiconductor Corporation

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 12.85

Change

+0.29 (+2.31)%

Market Cap

USD 0.89B

Volume

1.42M

Analyst Target

USD 10.40
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)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+14.14 (+1.64%)

USD 2,357.23B
AVGO Broadcom Inc

+18.37 (+1.40%)

USD 615.91B
AMD Advanced Micro Devices Inc

+3.14 (+1.96%)

USD 259.10B
QCOM Qualcomm Incorporated

-1.26 (-0.74%)

USD 190.68B
INTC Intel Corporation

-0.05 (-0.14%)

USD 179.99B
TXN Texas Instruments Incorporated

+1.24 (+0.75%)

USD 156.97B
ARM Arm Holdings plc

-0.10 (-0.08%)

USD 128.50B
ADI Analog Devices Inc

+0.94 (+0.49%)

USD 94.37B
MU Micron Technology Inc

+0.40 (+0.33%)

USD 83.85B
NXPI NXP Semiconductors NV

+0.57 (+0.25%)

USD 62.66B

ETFs Containing LSCC

SNSG:LSE Global X Internet of Thin.. 4.22 % 0.00 %

-0.17 (-2.27%)

USD 2.98M
FDRV:XETRA Fidelity Electric Vehicle.. 2.90 % 0.00 %

-0.08 (-2.27%)

USD 3.69M
XSU:CA iShares US Small Cap (CAD.. 0.00 % 0.36 %

-0.10 (-2.27%)

CAD 0.55B
BFTR 0.00 % 0.00 %

N/A

N/A

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 85.69% 96% N/A 95% A
Dividend Return N/A N/A N/A N/A F
Total Return 85.69% 96% N/A 95% A
Trailing 12 Months  
Capital Gain 111.35% 99% N/A 97% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 111.35% 99% N/A 97% N/A
Trailing 5 Years  
Capital Gain 66.88% 53% F 75% C
Dividend Return N/A N/A N/A N/A F
Total Return 66.88% 53% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.24% 26% F 46% F
Dividend Return 3.24% 26% F 41% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 30.52% 67% D+ 43% F
Risk Adjusted Return 10.62% 26% F 36% F
Market Capitalization 0.89B 57% F 78% 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 -58.41 95% 94%
Price/Book Ratio 6.39 13% 17%
Price / Cash Flow Ratio 9.05 15% 9%
Price/Free Cash Flow Ratio 47.59 11% 9%
Management Effectiveness  
Return on Equity -10.57% 20% 33%
Return on Invested Capital 5.45% 40% 58%
Return on Assets -4.17% 29% 36%
Debt to Equity Ratio 113.25% 13% 22%

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.

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