Lam Research Corp Stock Fundamentals
| LRCX Stock | USD 946.17 10.87 1.14% |
Lam Research Corp fundamentals help investors to digest information that contributes to Lam Research's financial success or failures. It also enables traders to predict the movement of Lam Stock. The fundamental analysis module provides a way to measure Lam Research's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lam Research stock.
At this time, Lam Research's Total Operating Expenses is fairly stable compared to the past year. Income Before Tax is likely to rise to about 6.2 B in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (92.2 M). Lam | Select Account or Indicator |
Lam Research Corp Company Return On Asset Analysis
Lam Research's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lam Research Return On Asset | 0.13 |
Most of Lam Research's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lam Research Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Lam Total Assets
Total Assets |
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Based on the latest financial disclosure, Lam Research Corp has a Return On Asset of 0.1324. This is 104.58% lower than that of the Semiconductors & Semiconductor Equipment sector and 94.48% lower than that of the Information Technology industry. The return on asset for all United States stocks is 194.57% lower than that of the firm.
Lam Research Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lam Research's current stock value. Our valuation model uses many indicators to compare Lam Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lam Research competition to find correlations between indicators driving Lam Research's intrinsic value. More Info.Lam Research Corp is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lam Research Corp is roughly 3.16 . At this time, Lam Research's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Lam Research by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lam Research's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lam Research's earnings, one of the primary drivers of an investment's value.Lam Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lam Research's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lam Research could also be used in its relative valuation, which is a method of valuing Lam Research by comparing valuation metrics of similar companies.Lam Research is currently under evaluation in return on asset category among related companies.
Lam Research ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lam Research's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lam Research's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Lam Fundamentals
| Return On Equity | 0.42 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 123.39 B | ||||
| Shares Outstanding | 131.1 M | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 89.43 % | ||||
| Number Of Shares Shorted | 2.57 M | ||||
| Price To Earning | 13.00 X | ||||
| Price To Book | 15.26 X | ||||
| Price To Sales | 8.76 X | ||||
| Revenue | 17.43 B | ||||
| Gross Profit | 7.87 B | ||||
| EBITDA | 5.6 B | ||||
| Net Income | 4.51 B | ||||
| Cash And Equivalents | 4.38 B | ||||
| Cash Per Share | 32.10 X | ||||
| Total Debt | 5.01 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 2.69 X | ||||
| Book Value Per Share | 62.63 X | ||||
| Cash Flow From Operations | 5.18 B | ||||
| Short Ratio | 2.46 X | ||||
| Earnings Per Share | 25.93 X | ||||
| Price To Earnings To Growth | 2.72 X | ||||
| Target Price | 940.23 | ||||
| Number Of Employees | 17.2 K | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 124.05 B | ||||
| Total Asset | 18.78 B | ||||
| Retained Earnings | 22.03 B | ||||
| Working Capital | 9.04 B | ||||
| Current Asset | 1.36 B | ||||
| Current Liabilities | 597.54 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.42 % | ||||
| Net Asset | 18.78 B | ||||
| Last Dividend Paid | 7.45 |
About Lam Research Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lam Research Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lam Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lam Research Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1.2 B | -1.1 B | |
| Total Revenue | 20 B | 21 B | |
| Cost Of Revenue | 11.1 B | 11.7 B | |
| Stock Based Compensation To Revenue | 0.02 | 0.01 | |
| Sales General And Administrative To Revenue | 0.24 | 0.17 | |
| Research And Ddevelopement To Revenue | 0.12 | 0.17 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 63.31 | 66.48 | |
| Ebit Per Revenue | 0.26 | 0.27 |
Lam Research Investors Sentiment
The influence of Lam Research's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lam. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lam Research's public news can be used to forecast risks associated with an investment in Lam. The trend in average sentiment can be used to explain how an investor holding Lam can time the market purely based on public headlines and social activities around Lam Research Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lam Research's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lam Research's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lam Research's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lam Research.
Lam Research Implied Volatility | 59.77 |
Lam Research's implied volatility exposes the market's sentiment of Lam Research Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lam Research's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lam Research stock will not fluctuate a lot when Lam Research's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lam Research in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lam Research's short interest history, or implied volatility extrapolated from Lam Research options trading.
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Complementary Tools for Lam Stock analysis
When running Lam Research's price analysis, check to measure Lam Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lam Research is operating at the current time. Most of Lam Research's value examination focuses on studying past and present price action to predict the probability of Lam Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lam Research's price. Additionally, you may evaluate how the addition of Lam Research to your portfolios can decrease your overall portfolio volatility.
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Is Lam Research's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lam Research. If investors know Lam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lam Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 7.45 | Earnings Share 25.93 | Revenue Per Share 107.407 | Quarterly Revenue Growth (0.29) |
The market value of Lam Research Corp is measured differently than its book value, which is the value of Lam that is recorded on the company's balance sheet. Investors also form their own opinion of Lam Research's value that differs from its market value or its book value, called intrinsic value, which is Lam Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lam Research's market value can be influenced by many factors that don't directly affect Lam Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lam Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lam Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lam Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.