Fundamental Analysis of Lam Research Corp - Growth / Value Index


LRCX - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.392
   Book Value in last 3 years is trending up
   Tsr Value Index - Poor Score of 34.38
   Price to Book Ratio of 14.65 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 32.46 21.71 -22.06 %
Price to Book 14.64 14.74 -27.87 % 14.95
Price to Sales 8.51 7.11 -4.53 %
Enterprise Value to EBITDA Multiple 29.80 23.88 5.14 %


LRCX - Profitability Highlights

Profitability Analysis

   Tremendous increasing trend in Net Profit for last 3 year
   Excellent Net Margin for last 3 years
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Over the last 3 years, the company has achieved Incredible Return on Assets
   Strong Return On Capital Employed of 90.01
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 45.11%
   During the past twelve months, the company has given a strong Net Margin of 26.21%
   All key Trailing Twelve Months Margin growing by 15 %
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Very Low Dividend Yield of 0.870 %
   Low Earning Yield of 3.08 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 45.11 67.89 -7.45 % 12.04
Return On Asset 19.83 29.66 10.75 % 5.28
Net Profit Margin 26.21 32.75 22.50 % 25.46
Operating Profit Margin 27.17 29.69 -4.96 % 27.87
EBITDA Margin 28.03 29.69 -10.44 % 27.87


Highlights
Market Cap119244 M
Enterprise Value118950 M
Price/Book TTM14.64
Outstanding Share130741 K
Float/ Outstanding Share99.55%
Dividend Yield0.850 %
Share Holding
Guru Numbers
Price/Graham No4.61
Peter Lynch Ratio0.872
Piotroski F Score6.00
Altman Z Score10.50
Sloan Ratio0.055
Peter Lynch Fair Value215.63


LRCX - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 14241.14 M 1.17 % 0.939 %
Gross Profit 6670.82 M 1.21 % 2.45 %
EBITDA 3991.96 M 9.40 % 0.0095 %
Net Profit 3732.18 M 23.93 % 1.21 %
EPS 28.10 28.31 % NA


LRCX - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 67.19
   Altman Z Score of 10.51 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.596 -25.24 % 0.621
Cash Ratio 0.056 -92.96 %
Quick Ratio 1.99 9.32 % 1.84
Shareholders Equity 43.69 19.66 %
Debt to EBITDA 0.968 10.50 %


Historical Valuation Ratios of Lam Research Corp

Historical Valuation Ratios
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Historical Profitability Ratios of Lam Research Corp

Historical Profitability Ratios
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Historical Efficiency Ratios of Lam Research Corp

Historical Efficiency Ratios
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Historical Solvency Ratios of Lam Research Corp

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)