Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
917.8 EUR | -1.29% | +9.69% | +30.19% |
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.
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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 35.12 and 28.62 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.
- The company appears highly valued given the size of its balance sheet.
- 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
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+30.19% | 131B | - | ||
+40.80% | 102B | B+ | ||
+18.52% | 21.28B | B+ | ||
+8.72% | 19.97B | C+ | ||
+40.72% | 10.76B | B | ||
+27.87% | 9.36B | B+ | ||
+1.89% | 8.41B | C+ | ||
-28.74% | 5.63B | D+ | ||
+58.49% | 5.04B | - | ||
+32.68% | 5B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Equities
- LRCX Stock
- LRCX Stock
- Ratings Lam Research Corporation