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5-day change | 1st Jan Change | ||
1,036 USD | -0.24% |
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+7.61% | +32.27% |
Jun. 07 | Raymond James Adjusts Price Target on Lam Research to $1,060 From $950 | MT |
Jun. 07 | Berenberg Adjusts Price Target on Lam Research to $1,150 From $960 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 36.37 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+32.27% | 136B | B | ||
+39.80% | 409B | B | ||
+38.39% | 103B | B+ | ||
+22.96% | 21.87B | B+ | ||
+11.75% | 20.71B | C+ | ||
+43.53% | 11.02B | B | ||
+24.48% | 9.2B | B+ | ||
+4.78% | 8.64B | C+ | ||
-23.72% | 6.07B | D+ | ||
+35.57% | 5.31B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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