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Section 1: Company Overview and Fundamentals
1.1 Company Overview:
Lattice Semiconductor Corporation (NASDAQ: LSCC) is the low power programmable leader. The company along with its subsidiaries is involved in developing technologies and monetize by way of differentiated programmable logic semiconductor products, system solutions, design services, and licenses. The company solve customer problems across the network, from the Edge to the Cloud, across the communications, computing, industrial, automotive and consumer markets.
1.2 The Key Positives, Negatives, Investment Highlights and Risks
1.3 Top 10 Shareholders: The top 10 shareholders have been highlighted in the chart below, which together forms ~57.00% of the total shareholding.
1.4 Key Metrics:
The company has posted a decent uptick in EBITDA margin to reach 30.2% in 1QFY22 from 23.1% in 1QFY21. Notably, the company’s ROE also improved to 8.7% in 1QFY22 from 4.8% in 1QFY21, indicating an improved management efficiency in growing return for shareholders.
Section 2: Business Updates and Financial Highlights
2.1 Recent Updates:
2.2 1QFY22 Insights:
Section 3: Key Risks and Outlook:
Section 4: Stock Recommendation Summary:
4.1 Price Performance and Technical Summary:
4.2 Fundamental Valuation
Valuation Methodology: Price/Earnings Per Share Multiple Based Relative Valuation (Illustrative)
Markets are trading in a highly volatile zone currently due to certain macro-economic issues and geopolitical tensions prevailing. Therefore, it is prudent to follow a cautious approach while investing.
Note 1: The reference data in this report has been partly sourced from REFINITIV.
Note 2: Investment decisions should be made depending on the investors’ appetite on upside potential, risks, holding duration, and any previous holdings. Investors can consider exiting from the stock if the Target Price mentioned as per the analysis has been achieved and subject to the factors discussed above alongside support levels provided.
Technical Indicators Defined: -
Support: A level at which the stock prices tend to find support if they are falling, and downtrend may take a pause backed by demand or buying interest.
Resistance: A level at which the stock prices tend to find resistance when they are rising, and uptrend may take a pause due to profit booking or selling interest.
Stop-loss: In general, it is a level to protect further losses in case of any unfavourable movement in the stock prices.
Kalkine Equities LLC provides general information about companies and their securities. The information contained in the reports, including any recommendations regarding the value of or transactions in any securities, does not take into account any of your investment objectives, financial situation or needs. Kalkine Equities LLC is not registered as an investment adviser in the U.S. with either the federal or state government. Before you make a decision about whether to invest in any securities, you should take into account your own objectives, financial situation and needs and seek independent financial advice. All information in our reports represents our views as at the date of publication and may change without notice.
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