ScoreComparison
Why is Lattice Semiconductor Corp. ?
1
High Management Efficiency with a high ROE of 25.13%
2
Company has a low Debt to Equity ratio (avg) at times
3
The company has declared Negative results for the last 5 consecutive quarters
- PRE-TAX PROFIT(Q) At USD 2.37 MM has Fallen at -42.49%
- ROCE(HY) Lowest at 0.43%
- NET PROFIT(Q) Lowest at USD -14.31 MM
4
With ROE of 0.88%, it has a fair valuation with a 17.23 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.22%, its profits have fallen by -92.7%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 42.22% in the last 1 year, much higher than market (S&P 500) returns of 14.90%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lattice Semiconductor Corp. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lattice Semiconductor Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lattice Semiconductor Corp.
42.22%
0.71
61.87%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.10%
EBIT Growth (5y)
-22.96%
EBIT to Interest (avg)
67.97
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.84
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
24.62%
ROE (avg)
25.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1947
Industry P/E
Price to Book Value
17.23
EV to EBIT
796.80
EV to EBITDA
211.35
EV to Capital Employed
20.77
EV to Sales
23.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.61%
ROE (Latest)
0.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at USD 145.79 MM
RAW MATERIAL COST(Y)
Fallen by -19.7% (YoY
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 2.37 MM has Fallen at -42.49%
ROCE(HY)
Lowest at 0.43%
NET PROFIT(Q)
Lowest at USD -14.31 MM
EPS(Q)
Lowest at USD -0.06
Here's what is working for Lattice Semiconductor Corp.
Net Sales
Highest at USD 145.79 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 145.79 MM has Grown at 17.84%
over average net sales of the previous four periods of USD 123.72 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -19.7% (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
Here's what is not working for Lattice Semiconductor Corp.
Pre-Tax Profit
At USD 2.37 MM has Fallen at -42.49%
over average net sales of the previous four periods of USD 4.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -14.31 MM has Fallen at -228.93%
over average net sales of the previous four periods of USD 11.1 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Profit
Lowest at USD -14.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
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