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%
- The company is Net-Debt Free
2
With a growth in Net Profit of 14.52%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 8 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 5,500.06
- OPERATING CASH FLOW(Y) Highest at USD 6,954.61 MM
- ROCE(HY) Highest at 66.76%
3
With ROE of 61.24%, it has a fair valuation with a 60.37 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 253.63%, its profits have risen by 43.7% ; the PEG ratio of the company is 2.1
4
High Institutional Holdings at 87.8%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.26% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 253.63% in the last 1 year, much higher than market (S&P 500) returns of 20.34%
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.
253.63%
4.28
51.65%
S&P 500
20.34%
1.56
13.03%
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
87.80%
ROCE (avg)
68.24%
ROE (avg)
58.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
99
Industry P/E
Price to Book Value
60.37
EV to EBIT
87.98
EV to EBITDA
83.17
EV to Capital Employed
72.29
EV to Sales
29.71
PEG Ratio
2.09
Dividend Yield
0.02%
ROCE (Latest)
82.17%
ROE (Latest)
61.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
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 5,500.06
OPERATING CASH FLOW(Y)
Highest at USD 6,954.61 MM
ROCE(HY)
Highest at 66.76%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.56 times
DIVIDEND PER SHARE(HY)
Highest at USD 5.89
NET SALES(Q)
Highest at USD 5,841.49 MM
RAW MATERIAL COST(Y)
Fallen by -1.69% (YoY
OPERATING PROFIT(Q)
Highest at USD 2,163.34 MM
OPERATING PROFIT MARGIN(Q)
Highest at 37.03 %
PRE-TAX PROFIT(Q)
Highest at USD 2,011.56 MM
NET PROFIT(Q)
Highest at USD 1,825.46 MM
EPS(Q)
Highest at USD 1.45
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 17.91%
Here's what is working for Lam Research Corp.
Interest Coverage Ratio
Highest at 5,500.06 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 5,841.49 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 2.56 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 5.89 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 6,954.61 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 2,163.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 37.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2,011.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,825.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -1.69% (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 116.32 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Lam Research Corp.
Dividend Payout Ratio
Lowest at 17.91%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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