ScoreWhy is Lam Research Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 58.76%
- Healthy long term growth as Net Sales has grown by an annual rate of 11.51% and Operating profit at 15.24%
- Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Net Profit of 1.62%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 4,682.77
- OPERATING CASH FLOW(Y) Highest at USD 7,121.85 MM
- ROCE(HY) Highest at 65.56%
3
With ROE of 54.33%, it has a attractive valuation with a 42.50 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 160.66%, its profits have risen by 38%
4
High Institutional Holdings at 86.54%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 160.66% in the last 1 year, much higher than market (S&P 500) returns of 17.45%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Lam Research Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lam Research Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lam Research Corp.
167.24%
1.90
51.97%
S&P 500
17.45%
0.90
19.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.51%
EBIT Growth (5y)
15.24%
EBIT to Interest (avg)
25.79
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.21
Tax Ratio
12.66%
Dividend Payout Ratio
22.15%
Pledged Shares
0
Institutional Holding
86.54%
ROCE (avg)
68.24%
ROE (avg)
58.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
Price to Book Value
42.50
EV to EBIT
70.71
EV to EBITDA
66.36
EV to Capital Employed
52.00
EV to Sales
22.63
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
73.54%
ROE (Latest)
54.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 4,682.77
OPERATING CASH FLOW(Y)
Highest at USD 7,121.85 MM
ROCE(HY)
Highest at 65.56%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.46 times
DIVIDEND PER SHARE(HY)
Highest at USD 6.05
NET SALES(Q)
Highest at USD 5,344.79 MM
RAW MATERIAL COST(Y)
Fallen by -4.81% (YoY
NET PROFIT(9M)
Higher at USD 4,882.74 MM
CASH AND EQV(HY)
Highest at USD 12,873.49 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -16.72 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Lam Research Corp.
Interest Coverage Ratio
Highest at 4,682.77 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 5,344.79 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 2.46 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 6.05 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
At USD 4,882.74 MM has Grown at 46.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 7,121.85 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 12,873.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -16.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at USD 4,882.74 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -4.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 103.92 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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