tickrz reports
Lam Research Corp (LRCX)
Technology | Electronics
186.41  -0.03%
LRCX vs ELECTRONICS SECTOR & S&P 500
VALUATION
LRCXSECTORS&P 500
P/E RATIO16.9334.420.18
EV/EBITDA RATIO11.9716.712.15
P/S RATIO3.874.72.14
P/B RATIO4.726.33.29
QUALITY
RETURN ON EQUITY29.35%20.1%13.65%
RETURN ON CAPITAL62.73%35.89%10.09%
NET MARGIN21.17%15.56%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.97%
PAYOUT RATIO13.25%
3 YR DIVIDEND GROWTH109.28%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY33%
INTEREST COVERAGE22.7x
CURRENT RATIO3.31
GROWTH
5 YR EPS GROWTH46.92%
5 YR SPS GROWTH24.57%
5 YR BPS GROWTH0.46%
About tickrz
Key Concepts
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Lam Research Corp places highly in the Electronics industry
FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK A / 29PURE VALUE RANKB / 238
DIVIDEND RANKC / 234MOAT RANKA / 39
FINANCIAL STRENGTH RANKA / 7GROWTH RANKA / 72
MOMENTUM RANKA / 5
tickrz MFM rank A / 29
Lam Research Corp receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.
value
pure value ranking B / 238Warren Buffett ranking B / 220
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Lam Research Corp's valuation score is comprised of a P/E ratio of 16.9x, a P/B ratio of 4.7x, a P/S ratio of 3.9x, and an EV/EBITDA ratio of 12x. Lam Research Corp ranks 238 out of the S&P 500 constituents on valuation--a relatively average score.Lam Research Corp ranks 220 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Lam Research Corp is probably not for you. However, the company's moat is strong so it could be worth investigating in the future should its valuation improve.

quality
moat A / 39financial strength A / 7
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Lam Research Corp appears to have a durable competitive advantage within the Technology sector. Lam Research Corp has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 22.7x, a debt/equity ratio of 33% and a Moat Rank of 39 translate to a strong Financial Strength score.


momentum A / 5
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 97.14% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 5. Lam Research Corp's strong 12 month stock performance will appeal to momentum investors.

yield C / 234
value + yield
Shares currently yield 0.97%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Lam Research Corp ranks 234 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth A / 72
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 46.9% 5 year annualized EPS growth, 24.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 0.5% speak to its impressive growth ranking.

Lam Research Corp (LRCX)
Technology | Electronics
186.41  -0.03%


tickrz rank
A
VALUATION RATIOS
P/E Ratio16.93x
P/B Ratio4.72x
P/S Ratio3.87x
EV/EBITDA Ratio11.97x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.97%
PAYOUT RATIO13.25%
3 YR DIVIDEND GROWTH109.28%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY33%
INTEREST COVERAGE22.7x
CURRENT RATIO3.31
MOAT
ROE29.35%
ROIC62.73%
Net Margin21.17%
GROWTH
5 YR EPS GROWTH46.92%
5 YR SPS GROWTH24.57%
5 YR BPS GROWTH0.46%

TICKRZ RANK
Lam Research Corp receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Lam Research Corp's valuation score is comprised of a P/E ratio of 16.9x, a P/B ratio of 4.7x, a P/S ratio of 3.9x, and an EV/EBITDA ratio of 12x. Lam Research Corp ranks 238 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Lam Research Corp ranks 220 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Lam Research Corp is probably not for you. However, the company's moat is strong so it could be worth investigating in the future should its valuation improve.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Lam Research Corp appears to have a durable competitive advantage within the Technology sector.

FINANCIAL STRENGTH
Lam Research Corp has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 22.7x, a debt/equity ratio of 33% and a Moat Rank of 39 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 97.14% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 5. Lam Research Corp's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 0.97%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Lam Research Corp ranks 234 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 46.9% 5 year annualized EPS growth, 24.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 0.5% speak to its impressive growth ranking.