Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
896 USD | +1.25% | +0.60% | +14.17% |
03:21pm | The specter of stagflation rears its ugly head again | |
03:13pm | Susquehanna Adjusts Price Target on Lam Research to $850 From $880 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 31.21 and 25.17 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.17% | 116B | B | ||
+21.29% | 351B | B | ||
+33.04% | 104B | B+ | ||
+9.63% | 19.54B | B+ | ||
+4.34% | 19.27B | C+ | ||
+36.04% | 10.33B | B+ | ||
+14.13% | 8.7B | B | ||
-10.85% | 7.35B | C+ | ||
+28.12% | 5.41B | B+ | ||
-32.03% | 5.41B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- LRCX Stock
- Ratings Lam Research Corporation