Lattice Semiconductor (LSCC) Fundamental Analysis: Revenue, Earnings & Valuation

5.01 / 10

Netural

Fundamental rating is neutral (5.0/10). Strengths include a high interest‑coverage ratio (34.9) and solid net‑profit margin (0.59). Weaknesses are negative cash‑up, cash‑MV and revenue‑MV gaps, indicating limited liquidity and revenue growth. PB‑ROE is strong, placing it in the top quartile.

Analysis Checks(6/10)

Revenue-MV

Value-2.03

Score2/3

Weight8.39%

1M Return4.71%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight3.96%

1M Return2.41%

Profit-MV

Value-2.95

Score3/3

Weight24.45%

1M Return10.73%

PB-ROE

Value10.89

Score3/3

Weight19.84%

1M Return9.64%

Net profit margin (%)

Value0.59

Score3/3

Weight9.06%

1M Return4.79%

Cash-UP

Value-0.08

Score1/3

Weight0.36%

1M Return0.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight5.14%

1M Return3.00%

Asset-MV

Value-0.48

Score1/3

Weight6.64%

1M Return4.03%

Net profit / Total operating revenue (%)

Value0.59

Score3/3

Weight9.06%

1M Return4.79%

Cash-MV

Value-1.60

Score1/3

Weight13.11%

1M Return7.03%

Is LSCC undervalued or overvalued?

LSCC scores 5.01/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 0.59% net margin, 4212.60 P/E ratio, 18.19 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.