NAS:LRCX (USA)
Business Description
Lam Research Corp
NAICS : 333249
SIC : 3559
4650 Cushing Parkway, Fremont, CA, USA, 94538
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Traded in other countries / regions
LRCX.Austria
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L1RC34.Brazil
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LAR.Germany
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LRCX.Mexico
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0JT5.UK
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LRCX.USA
Description
Lam Research manufactures equipment used to fabricate semiconductors. The firm is focused on the etch, deposition, and clean markets, which are key steps in the semiconductor manufacturing process, especially for 3D NAND flash storage, advanced DRAM, and leading-edge logic/foundry chipmakers. Lam's flagship Kiyo, Vector, and Sabre products are sold in all major geographies to key customers such as Samsung Electronics, Micron, Intel, and Taiwan Semiconductor Manufacturing.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.73 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.8 | |||||
| Debt-to-EBITDA | 0.87 | |||||
| Interest Coverage | 38.85 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.47 | |||||
| Beneish M-Score | -1.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.6 | |||||
| 3-Year EBITDA Growth Rate | 31.3 | |||||
| 3-Year EPS without NRI Growth Rate | 33.7 | |||||
| 3-Year FCF Growth Rate | 0.4 | |||||
| 3-Year Book Growth Rate | 11.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 10.84 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 3.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.38 | |||||
| 9-Day RSI | 61.99 | |||||
| 14-Day RSI | 60.73 | |||||
| 6-1 Month Momentum % | -27.52 | |||||
| 12-1 Month Momentum % | -30.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.69 | |||||
| Quick Ratio | 1.82 | |||||
| Cash Ratio | 0.8 | |||||
| Days Inventory | 125.48 | |||||
| Days Sales Outstanding | 75.61 | |||||
| Days Payable | 34.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.16 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| 3-Year Dividend Growth Rate | 10.9 | |||||
| Forward Dividend Yield % | 1.16 | |||||
| 5-Year Yield-on-Cost % | 3.99 | |||||
| 3-Year Average Share Buyback Ratio | 1.8 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.69 | |||||
| Operating Margin % | 31.24 | |||||
| Net Margin % | 26.73 | |||||
| ROE % | 75.18 | |||||
| ROA % | 28.11 | |||||
| ROIC % | 45.12 | |||||
| ROC (Joel Greenblatt) % | 117.2 | |||||
| ROCE % | 43.71 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.83 | |||||
| Forward PE Ratio | 13.87 | |||||
| PE Ratio without NRI | 15.83 | |||||
| Shiller PE Ratio | 37.17 | |||||
| Price-to-Owner-Earnings | 27.35 | |||||
| PEG Ratio | 0.64 | |||||
| PS Ratio | 4.23 | |||||
| PB Ratio | 11.31 | |||||
| Price-to-Tangible-Book | 15.24 | |||||
| Price-to-Free-Cash-Flow | 28.61 | |||||
| Price-to-Operating-Cash-Flow | 23.57 | |||||
| EV-to-EBIT | 13.28 | |||||
| EV-to-Forward-EBIT | 11.58 | |||||
| EV-to-EBITDA | 12.51 | |||||
| EV-to-Forward-EBITDA | 11.25 | |||||
| EV-to-Revenue | 4.2 | |||||
| EV-to-Forward-Revenue | 3.77 | |||||
| EV-to-FCF | 28.34 | |||||
| Price-to-Projected-FCF | 1.74 | |||||
| Price-to-DCF (Earnings Based) | 0.42 | |||||
| Price-to-DCF (FCF Based) | 0.75 | |||||
| Price-to-Median-PS-Value | 1.41 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.68 | |||||
| Price-to-Graham-Number | 3.27 | |||||
| Price-to-Net-Current-Asset-Value | 51.91 | |||||
| Earnings Yield (Greenblatt) % | 7.53 | |||||
| Forward Rate of Return (Yacktman) % | 23.25 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 17,227.039 | ||
| EPS (TTM) ($) | 32.75 | ||
| Beta | 1.24 | ||
| Volatility % | 44.33 | ||
| 14-Day RSI | 60.73 | ||
| 14-Day ATR ($) | 23.305945 | ||
| 20-Day SMA ($) | 485.2505 | ||
| 12-1 Month Momentum % | -30.44 | ||
| 52-Week Range ($) | 375.87 - 731.8492 | ||
| Shares Outstanding (Mil) | 136.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lam Research Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||