Company Analysis Lattice Semiconductor Corporation
1. Summary
Advantages
- The stock's return over the last year (69.92%) is higher than the sector average (-17.4%).
- Current debt level 1.81% is below 100% and has decreased over 5 years from 27.88%.
- The company's current efficiency (ROE=8.71%) is higher than the sector average (ROE=-88.8%)
Disadvantages
- Price (84.33 $) is higher than fair price (6.41 $)
- Dividends (0%) are below the sector average (0.53%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Lattice Semiconductor Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | -0.9% | 0% | -2.3% |
| 90 days | 25.4% | -27.4% | 0.9% |
| 1 year | 69.9% | -17.4% | 16.4% |
LSCC vs Sector: Lattice Semiconductor Corporation has outperformed the "Technology" sector by 87.32% over the past year.
LSCC vs Market: Lattice Semiconductor Corporation has outperformed the market by 53.55% 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 1.34% 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 (84.33 $) is higher than the fair price (6.41 $).
Price is higher than fair: The current price (84.33 $) is 92.4% 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 (-178.71).
P/E vs Market: The company's P/E (128.34) is higher than that of the market as a whole (-104.3).
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 (8.57).
P/BV vs Market: The company's P/BV (11.04) is lower than that of the market as a whole (72.17).
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 (11.65).
P/S vs Market: The company's P/S indicator (15.4) is lower than that of the market as a whole (114).
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 (87.74).
EV/Ebitda vs Market: The company's EV/Ebitda (72.23) is higher than that of the market as a whole (-78.04).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.25% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.25%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.43%).
6.4. ROE
ROE vs Sector: The company's ROE (8.71%) is higher than that of the sector as a whole (-88.8%).
ROE vs Market: The company's ROE (8.71%) is higher than that of the market as a whole (-6.22%).
6.6. ROA
ROA vs Sector: The company's ROA (7.26%) is lower than that of the sector as a whole (111.02%).
ROA vs Market: The company's ROA (7.26%) is lower than that of the market as a whole (38.45%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (19.47%) is higher than that of the sector as a whole (9.28%).
ROIC vs Market: The company's ROIC (19.47%) is higher than that of the market as a whole (9.79%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.53%.
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 |
Based on sources: porti.ru
