Company Analysis Lam Research Corporation
1. Summary
Advantages
- Dividends (0.9779%) are higher than the sector average (0.6314%).
- The stock's return over the last year (121.47%) is higher than the sector average (-43.39%).
- Current debt level 22.28% is below 100% and has decreased over 5 years from 37.42%.
- The company's current efficiency (ROE=54.33%) is higher than the sector average (ROE=-91.2%)
Disadvantages
- Price (151.93 $) is higher than fair price (36.74 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Lam Research Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 4.3% | 0% | 0.4% |
| 90 days | 49% | -47.4% | 7.4% |
| 1 year | 121.5% | -43.4% | 17.3% |
LRCX vs Sector: Lam Research Corporation has outperformed the "Technology" sector by 164.86% over the past year.
LRCX vs Market: Lam Research Corporation has outperformed the market by 104.14% over the past year.
Stable price: LRCX is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LRCX with weekly volatility of 2.34% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (151.93 $) is higher than the fair price (36.74 $).
Price is higher than fair: The current price (151.93 $) is 75.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (36.58) is higher than that of the sector as a whole (-199.3).
P/E vs Market: The company's P/E (36.58) is higher than that of the market as a whole (-80.5).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (19.88) is higher than that of the sector as a whole (9.54).
P/BV vs Market: The company's P/BV (19.88) is lower than that of the market as a whole (51.89).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (10.63) is lower than that of the sector as a whole (11.73).
P/S vs Market: The company's P/S indicator (10.63) is lower than that of the market as a whole (137.42).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.54) is lower than that of the sector as a whole (81.87).
EV/Ebitda vs Market: The company's EV/Ebitda (19.54) is higher than that of the market as a whole (-47.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 27.63% over the last 5 years.
Accelerating profitability: The return for the last year (39.98%) exceeds the average return for 5 years (27.63%).
Profitability vs Sector: The return for the last year (39.98%) exceeds the return for the sector (18.38%).
6.4. ROE
ROE vs Sector: The company's ROE (54.33%) is higher than that of the sector as a whole (-91.2%).
ROE vs Market: The company's ROE (54.33%) is higher than that of the market as a whole (-10.25%).
6.6. ROA
ROA vs Sector: The company's ROA (25.1%) is lower than that of the sector as a whole (113.38%).
ROA vs Market: The company's ROA (25.1%) is lower than that of the market as a whole (39.65%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (41.82%) is higher than that of the sector as a whole (9.27%).
ROIC vs Market: The company's ROIC (41.82%) is higher than that of the market as a whole (8.73%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.9779% is higher than the average for the sector '0.6314%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9779% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.9779% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (21.45%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Selling More insider purchases by 3438.25% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 14.11.2025 | Bettinger Douglas R Officer |
Purchase | 150.6 | 604 | 40 080 |
| 03.11.2025 | Mayer Bethany Director |
Sale | 159.99 | 20 767 | 1 298 |
| 07.02.2024 | ARCHER TIMOTHY President and CEO |
Purchase | 868.5 | 10 413 300 | 11 990 |
| 06.02.2024 | Corrreia Christina CVP , Chief Accounting Officer |
Purchase | 868.5 | 519 363 | 598 |
| 06.02.2024 | Fernandes Neil J Senior Vice President |
Purchase | 868.5 | 944 928 | 1 088 |
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Based on sources: porti.ru
