Company Analysis Lattice Semiconductor Corporation
1. Summary
Advantages
- The stock's return over the last year (64.88%) is higher than the sector average (-47.94%).
- Current debt level 1.81% is below 100% and has decreased over 5 years from 28.22%.
- The company's current efficiency (ROE=8.71%) is higher than the sector average (ROE=-92.07%)
Disadvantages
- Price (76.57 $) is higher than fair price (6.41 $)
- Dividends (0%) are below the sector average (0.5823%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Lattice Semiconductor Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 1.7% | -1.3% | -0.2% |
| 90 days | 14.5% | -30.8% | 3.9% |
| 1 year | 64.9% | -47.9% | 21.1% |
LSCC vs Sector: Lattice Semiconductor Corporation has outperformed the "Technology" sector by 112.82% over the past year.
LSCC vs Market: Lattice Semiconductor Corporation has outperformed the market by 43.79% over the past year.
Stable price: LSCC 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: LSCC with weekly volatility of 1.25% 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 (76.57 $) is higher than the fair price (6.41 $).
Price is higher than fair: The current price (76.57 $) is 91.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (128.34) is higher than that of the sector as a whole (-188.49).
P/E vs Market: The company's P/E (128.34) is higher than that of the market as a whole (-77.4).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (11.04) is higher than that of the sector as a whole (9.62).
P/BV vs Market: The company's P/BV (11.04) is lower than that of the market as a whole (52.24).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (15.4) is higher than that of the sector as a whole (11.61).
P/S vs Market: The company's P/S indicator (15.4) is lower than that of the market as a whole (138.62).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (72.23) is lower than that of the sector as a whole (82.8).
EV/Ebitda vs Market: The company's EV/Ebitda (72.23) is higher than that of the market as a whole (-48.38).
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 5.79% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.79%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (21.29%).
6.4. ROE
ROE vs Sector: The company's ROE (8.71%) is higher than that of the sector as a whole (-92.07%).
ROE vs Market: The company's ROE (8.71%) is higher than that of the market as a whole (-10.3%).
6.6. ROA
ROA vs Sector: The company's ROA (7.26%) is lower than that of the sector as a whole (114.66%).
ROA vs Market: The company's ROA (7.26%) is lower than that of the market as a whole (39.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (19.47%) is higher than that of the sector as a whole (9.49%).
ROIC vs Market: The company's ROIC (19.47%) is higher than that of the market as a whole (8.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5823%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 19.5% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 18.12.2025 | TRACY FEANNY Officer |
Purchase | 71.86 | 99 648 | 13 867 |
| 03.12.2025 | Stevens Tonya CVP, Chief Accounting Officer |
Sale | 74.93 | 19 429 | 2 593 |
| 05.03.2025 | Feanny Tracy Ann SVP, General Counsel |
Sale | 62.04 | 294 876 | 4 753 |
| 27.11.2024 | Stevens Tonya Interim CFO |
Sale | 56.5 | 255 719 | 4 526 |
| 21.11.2024 | Feanny Tracy Ann SVP, General Counsel |
Sale | 50.86 | 74 968 | 1 474 |
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Based on sources: porti.ru
