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5-day change | 1st Jan Change | ||
125.9 BRL | +23.74% |
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+8.48% | +46.83% |
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.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 36.28 times its estimated earnings per share for the ongoing year.
- 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 | |
---|---|---|---|---|
+46.83% | 135B | - | ||
+39.80% | 401B | B | ||
+38.39% | 102B | B+ | ||
+22.96% | 22.13B | B+ | ||
+11.75% | 20.19B | C+ | ||
+43.53% | 10.81B | B | ||
+24.48% | 9.16B | B+ | ||
+4.78% | 8.58B | C+ | ||
-23.72% | 6.06B | D+ | ||
+35.57% | 5.36B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- LRCX Stock
- L1RC34 Stock
- Ratings Lam Research Corporation