Lattice Semiconductor Corp. (LSCC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Microchip Technology, Inc.

Lattice Semiconductor Corp.

Why is Lattice Semiconductor Corp. ?

The company has declared negative results for the last 5 consecutive quarters

The company has declared negative results in Mar 24 after 14 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at USD 159.85 MM
PRE-TAX PROFIT(Q) At USD 6.77 MM has Fallen at -47.02%
NET SALES(9M) At USD 361.54 MM has Grown at -16.98%

With ROE of 10.60%, it has a very expensive valuation with a 9.33 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 18.25%, its profits have fallen by -66.1%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lattice Semiconductor Corp. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Lattice Semiconductor Corp.

30.11%

0.18

58.89%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.00%

EBIT Growth (5y)

-11.25%

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)

0.93

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

24.62%

ROE (avg)

25.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.33

EV to EBIT

130.63

EV to EBITDA

67.74

EV to Capital Employed

11.06

EV to Sales

13.26

PEG Ratio

Dividend Yield

ROCE (Latest)

8.47%

ROE (Latest)

10.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.89% (YoY

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 159.85 MM

PRE-TAX PROFIT(Q)

At USD 6.77 MM has Fallen at -47.02%

NET SALES(9M)

At USD 361.54 MM has Grown at -16.98%

ROCE(HY)

Lowest at 4.57%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.05 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.67 times

NET PROFIT(Q)

Lowest at USD 3.88 MM

EPS(Q)

Lowest at USD 0.02

Here's what is working for Lattice Semiconductor Corp.

Raw Material Cost

Fallen by -0.89% (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 6.77 MM has Fallen at -47.02%

over average net sales of the previous four periods of USD 12.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 3.88 MM has Fallen at -79.31%

over average net sales of the previous four periods of USD 18.76 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 159.85 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Lowest at 2.05 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.67 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

At USD 361.54 MM has Grown at -16.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Profit

Lowest at USD 3.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)