MarketAnalysisMarketAnalysis
NASDAQGS:LRCX

Lam Research Corporation - NASDAQGS:LRCX - Comprehensive analysis

Free evaluation through quantitative algorithms Lam Research Corporation - NASDAQGS:LRCX

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

13.21

Market

86

Sector

77

Gross Profit Growth Over Prior Year

17.63

Market

86

Sector

81

EBITDA Growth Over Prior Year

18.21

Market

77

Sector

78

EBITA Growth Over Prior Year

20.3

Market

78

Sector

82

EBIT Growth Over Prior Year

19.7

Market

77

Sector

76

Earnings from Cont. Ops. Growth Over Prior Year

24.2

Market

80

Sector

74

Net Income Growth Over Prior Year

24.2

Market

83

Sector

74

Normalized Net Income Growth Over Prior Year

21.2

Market

75

Sector

74

Diluted EPS before Extra Growth Over Prior Year

27.1

Market

83

Sector

74

A/R Growth Over Prior Year

22.1

Market

88

Sector

76

Inventory Growth Over Prior Year

-1.62

Market

32

Sector

45

PPE Net Growth Over Prior Year

7.74

Market

78

Sector

72

Total Assets Growth Over Prior Year

5.62

Market

73

Sector

66

Tangible Book Value Growth Over Prior Year

9.13

Market

49

Sector

59

Common Equity Growth Over Prior Year

7.12

Market

66

Sector

69

Cash from Ops. Growth Over Prior Year

-13.26

Market

30

Sector

35

CAPEX Growth Over Prior Year

28.9

Market

89

Sector

89

Dividend per Share Growth Over Prior Year

15.44

Market

90

Sector

96

Levered Free Cash Flow Growth Over Prior Year

-23.47

Market

23

Sector

24

Unlevered Free Cash Flow Growth Over Prior Year

-22.85

Market

25

Sector

25

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

47.7

Market

66

Sector

68

SG&A Margin %

5.67

Market

11

Sector

14

EBITDA Margin %

32

Market

83

Sector

87

EBITA Margin %

30.1

Market

86

Sector

90

EBIT Margin %

29.7

Market

87

Sector

93

Earnings from Cont. Ops Margin %

26.5

Market

99

Sector

99

Net Income Margin %

26.5

Market

99

Sector

99

Net Income Avail. for Common Margin %

26.5

Market

99

Sector

99

Normalized Net Income Margin %

18.99

Market

95

Sector

96

Levered Free Cash Flow Margin %

19.28

Market

83

Sector

81

Unlevered Free Cash Flow Margin %

19.99

Market

81

Sector

81

Return on Assets %

15.59

Market

95

Sector

96

Return on Capital %

22.3

Market

92

Sector

96

Return on Equity %

51

Market

88

Sector

96

Return on Common Equity %

51

Market

88

Sector

96

Total Asset Turnover

0.84

Market

53

Sector

68

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 40
Momentum: 22
Growth: 68
Profitability: 81

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

5.33

Market

68

Sector

72

TEV/LTM EBITDA

15.88

Market

63

Sector

54

P/LTM Normalized EPS

30.4

Market

52

Sector

40

P/BV

10.45

Market

84

Sector

84

TEV/LTM Unlevered FCF

26.7

Market

54

Sector

67

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-13.76

Market

13

Sector

44

3M Price Performance

-8.54

Market

45

Sector

76

6M Price Performance

-16.77

Market

30

Sector

50

9M Price Performance

-36.16

Market

9

Sector

34

1Y Price Performance

-30.55

Market

15

Sector

39

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