ScoreWhy is Lam Research Corp. ?
1
High Management Efficiency with a high ROE of 58.76%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 12.92% and Operating profit at 17.16%
4
With a growth in Net Profit of 29.27%, the company declared Outstanding results in Jun 25
- The company has declared positive results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 4,300.67
- OPERATING CASH FLOW(Y) Highest at USD 6,173.26 MM
- DIVIDEND PER SHARE(HY) Highest at USD 6.25
5
With ROE of 49.02%, it has a attractive valuation with a 26.58 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 106.12%, its profits have risen by 27%
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.
100.52%
1.05
48.84%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.92%
EBIT Growth (5y)
17.16%
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)
1.20
Tax Ratio
12.66%
Dividend Payout Ratio
22.15%
Pledged Shares
0
Institutional Holding
86.36%
ROCE (avg)
68.24%
ROE (avg)
58.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
26.58
EV to EBIT
47.59
EV to EBITDA
44.43
EV to Capital Employed
29.47
EV to Sales
14.70
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
61.92%
ROE (Latest)
49.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 4,300.67
OPERATING CASH FLOW(Y)
Highest at USD 6,173.26 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.25
NET SALES(Q)
Highest at USD 5,171.39 MM
OPERATING PROFIT(Q)
Highest at USD 1,839.57 MM
OPERATING PROFIT MARGIN(Q)
Highest at 35.57 %
PRE-TAX PROFIT(Q)
Highest at USD 1,778.98 MM
NET PROFIT(Q)
Highest at USD 1,720.09 MM
RAW MATERIAL COST(Y)
Fallen by -5.19% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -16.57 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.22 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.25 times
EPS(Q)
Highest at USD 1.35
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 4,300.67 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 5,171.39 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,839.57 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 35.57 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1,778.98 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,720.09 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 6.25 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 6,173.26 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 5,171.39 MM has Grown at 20.72%
over average net sales of the previous four periods of USD 4,283.93 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
At USD 1,720.09 MM has Grown at 47.57%
over average net sales of the previous four periods of USD 1,165.6 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -16.57 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.19% (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 98.44 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
