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About The Company
CEO
Mr. Timothy M. Archer
Market Cap
118.05 Billion USD
Sector
Technology
Website
https://www.lamresearch.comLast Update
2/22/2024, 12:00:00 PM
Description
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits.
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Overview
Value
23
Growth
67
Health
57
Management
51
Analyst Opinion
91
Total
58
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Has a low level of debt
- Has a history of share buybacks
- Low risk of bankruptcy
- Liked by analysts
- Has strong dividend growth
- Low preportion of income is paid as dividend
- Very safe dividend
Risk Factors
- Earnings have declined recently
- No margin of safety at their current market price
- Disliked by Twitter users
- Price-to-earnings ratio of 37.8 is higher than the market average (19.6x)
Market Peers
LRCX
Key Figures
PE Ratio (TTM)
37.81
Margin Of Safety (DCF)
-32.43%
Revenue Growth (5 Year Average)
17.60%
Ratings Consensus
Strong Buy
Share Buybacks
2.92%
Dividend Yeild (TTM)
0.75%
Valuation
Value Score
23
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 476.7 USD ✘
Current Price: 981.5 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
37.81x
Free Cashflow Yeild
3.78%
PE/Earnings Growth
1.81
Price/Book
15.65x
Growth
Growth Score
67
- ✔ 5 Year Average Revenue growth of 17.60% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 18.16% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 16.79% is higher than the market average (12.35%)
- ✔ Free Cashflow growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
Revenue Growth
17.60%
Earnings Growth
18.16%
Cashflow Growth
16.79%
Health
Health Score
57
Altman Z Score
10.76
Piostroski Score
8.00
Debt/Equity
0.80x
Current Assets/Liabilities
2.69x
Free Cashflow/Total Debt
0.51x
Debt/Capital
0.41x
Dividend
Secure Dividend Score
70
- ✔ Very safe
- ✔ Long term dividend payout ratio of 20.62% is considered good
- ✔ Payout ratio (TTM) of 27.79% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend yeild of 0.75% is less than the market average (1.85%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
0.75%
Dividend Growth
14.43%
Payout Ratio (Earnings)
27.79%
Payout Ratio (Cashflow)
19.76%
Management
Management Score
51
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 68.74% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 27.78% is higher than the market average (10%)
- ✘ Has repurchased shares when overvalued
Average Buybacks/Dilution
2.92%
Recent Buybacks/Dilution
-6.29%
5 Year Price Volitility
47.61%
Return On Assets
25.10%
Return On Capital Employed
27.78%
Return On Equity
68.74%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
91
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Lam Research Corporation
Currency
USD
Beta
1.466188
Vol Avg
1336180
Ceo
Mr. Timothy M. Archer
Cik
0000707549
Cusip
512807108
Exchange
NASDAQ Global Select
Full Time Employees
18700
Industry
Semiconductor Equipment & Materials
Sector
Technology
Ipo Date
1984-05-04
Address
4650 Cushing Parkway
City
Fremont
State
CA
Country
US
Zip
94538
Phone
510 572 0200
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A