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5-day change | 1st Jan Change | ||
22,412 ARS | -1.02% | +8.84% | +63.62% |
06-07 | Raymond James Adjusts Price Target on Lam Research to $1,060 From $950 | MT |
06-07 | 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 33.71 and 27.47 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
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+63.62% | 126B | - | ||
+40.66% | 409B | B | ||
+36.45% | 103B | B+ | ||
+18.15% | 21.38B | B+ | ||
+8.56% | 19.73B | C+ | ||
+42.05% | 10.7B | B | ||
+24.60% | 9.24B | B+ | ||
-0.93% | 8.12B | C+ | ||
-29.19% | 5.62B | D+ | ||
+26.58% | 5.34B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Equities
- LRCX Stock
- LRCX Stock
- Ratings Lam Research Corporation