Business Description
Lam Research Corp
NAICS : 333249
SIC : 3559
ISIN : BRL1RCBDR000
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.22 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 0.96 | |||||
Interest Coverage | 24.46 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 9.11 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.9 | |||||
3-Year EBITDA Growth Rate | 3.4 | |||||
3-Year EPS without NRI Growth Rate | 2.7 | |||||
3-Year FCF Growth Rate | 13.1 | |||||
3-Year Book Growth Rate | 15.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 18.96 | |||||
Future 3-5Y Total Revenue Growth Rate | 13.02 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.91 | |||||
9-Day RSI | 40.98 | |||||
14-Day RSI | 24.69 | |||||
6-1 Month Momentum % | -90.9 | |||||
12-1 Month Momentum % | -87.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.53 | |||||
Quick Ratio | 1.74 | |||||
Cash Ratio | 1.14 | |||||
Days Inventory | 195.44 | |||||
Days Sales Outstanding | 61.7 | |||||
Days Payable | 25.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 102.41 | |||||
Dividend Payout Ratio | 1.81 | |||||
3-Year Dividend Growth Rate | 15.4 | |||||
Forward Dividend Yield % | 0.84 | |||||
5-Year Yield-on-Cost % | 190.36 | |||||
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | 4.25 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.47 | |||||
Operating Margin % | 29 | |||||
Net Margin % | 26.02 | |||||
FCF Margin % | 30.91 | |||||
ROE % | 49.11 | |||||
ROA % | 21.61 | |||||
ROIC % | 33.32 | |||||
ROC (Joel Greenblatt) % | 91.76 | |||||
ROCE % | 33.78 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.88 | |||||
Forward PE Ratio | 20.76 | |||||
PE Ratio without NRI | 23.05 | |||||
Shiller PE Ratio | 34.12 | |||||
Price-to-Owner-Earnings | 20.78 | |||||
PEG Ratio | 1.24 | |||||
PS Ratio | 6.22 | |||||
PB Ratio | 11.27 | |||||
Price-to-Tangible-Book | 14.2 | |||||
Price-to-Free-Cash-Flow | 20.05 | |||||
Price-to-Operating-Cash-Flow | 18.41 | |||||
EV-to-EBIT | 19.52 | |||||
EV-to-Forward-EBIT | 17.47 | |||||
EV-to-EBITDA | 18.15 | |||||
EV-to-Forward-EBITDA | 16.31 | |||||
EV-to-Revenue | 6.03 | |||||
EV-to-Forward-Revenue | 5.33 | |||||
EV-to-FCF | 19.42 | |||||
Price-to-Projected-FCF | 1.7 | |||||
Price-to-DCF (Earnings Based) | 0.85 | |||||
Price-to-DCF (FCF Based) | 0.74 | |||||
Price-to-Median-PS-Value | 1.62 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.34 | |||||
Price-to-Graham-Number | 3.82 | |||||
Price-to-Net-Current-Asset-Value | 38.77 | |||||
Earnings Yield (Greenblatt) % | 5.12 | |||||
FCF Yield % | 5.09 | |||||
Forward Rate of Return (Yacktman) % | 20.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Lam Research Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 81,239.618 | ||
EPS (TTM) (R$) | 0.366 | ||
Beta | 0.38 | ||
Volatility % | 90.64 | ||
14-Day RSI | 24.69 | ||
14-Day ATR (R$) | 0.880285 | ||
20-Day SMA (R$) | 9.7735 | ||
12-1 Month Momentum % | -87.1 | ||
52-Week Range (R$) | 9.09 - 142.87 | ||
Shares Outstanding (Mil) | 56,614.14 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lam Research Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lam Research Corp Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Lam Research Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |