Lam Research Corp Stock Five Year Return

LRCX Stock

USD 912.26 50.97 5.29%

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.

Short Long Term Debt Total Total Assets

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Lam Research Corp Company Five Year Return Analysis

Lam Research's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Lam Research Five Year Return

1.42 %

Most of Lam Research's fundamental indicators, such as Five Year Return, 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.

Lam Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Lam Research is extremely important. It helps to project a fair market value of Lam Stock properly, considering its historical fundamentals such as Five Year Return. Since Lam Research's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lam Research's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lam Research's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Common Stock	Current Deferred Revenue	Long Term Debt	Treasury Stock	Property Plant Equipment	Intangible Assets	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.12	0.94	0.9	0.97	0.99	-0.35	0.96	-0.31	0.31	-0.34	0.91	-0.89	0.94	-0.44	0.1	0.77	0.78	0.89	-0.79	-0.76	-0.63	0.78	-0.75
Total Stockholder Equity	0.91		-0.14	0.79	0.72	0.78	0.88	-0.17	0.82	-0.15	0.54	-0.43	0.67	-0.67	0.82	-0.12	0.37	0.75	0.5	0.82	-0.59	-0.58	-0.59	0.62	-0.73
Net Debt	0.12	-0.14		0.16	0.27	0.26	0.15	0.03	0.17	0.25	-0.17	0.32	0.33	-0.34	0.12	-0.34	-0.24	-0.08	0.4	0.16	-0.04	-0.23	-0.03	0.18	0.05
Retained Earnings	0.94	0.79	0.16		0.89	0.95	0.93	-0.59	0.98	-0.54	0.03	-0.47	0.91	-0.94	0.99	-0.57	-0.12	0.74	0.78	0.79	-0.84	-0.76	-0.76	0.88	-0.85
Net Receivables	0.9	0.72	0.27	0.89		0.93	0.91	-0.49	0.95	-0.42	0.12	-0.04	0.87	-0.93	0.86	-0.58	-0.09	0.72	0.79	0.81	-0.84	-0.8	-0.66	0.73	-0.62
Total Liab	0.97	0.78	0.26	0.95	0.93		0.98	-0.42	0.96	-0.37	0.15	-0.26	0.98	-0.95	0.94	-0.59	-0.06	0.72	0.88	0.86	-0.83	-0.81	-0.61	0.81	-0.7
Total Current Assets	0.99	0.88	0.15	0.93	0.91	0.98		-0.32	0.95	-0.28	0.26	-0.3	0.93	-0.89	0.92	-0.53	0.02	0.79	0.81	0.88	-0.8	-0.8	-0.6	0.76	-0.71
Short Term Debt	-0.35	-0.17	0.03	-0.59	-0.49	-0.42	-0.32		-0.56	0.82	0.45	0.31	-0.44	0.55	-0.55	0.46	0.43	-0.34	-0.38	-0.2	0.73	0.35	0.57	-0.61	0.56
Accounts Payable	0.96	0.82	0.17	0.98	0.95	0.96	0.95	-0.56		-0.48	0.1	-0.35	0.9	-0.93	0.97	-0.54	-0.08	0.78	0.78	0.81	-0.84	-0.76	-0.73	0.86	-0.81
Short Term Investments	-0.31	-0.15	0.25	-0.54	-0.42	-0.37	-0.28	0.82	-0.48		0.44	0.39	-0.38	0.47	-0.53	0.39	0.38	-0.27	-0.31	-0.15	0.56	0.2	0.63	-0.52	0.56
Common Stock	0.31	0.54	-0.17	0.03	0.12	0.15	0.26	0.45	0.1	0.44		0.12	0.04	-0.05	0.09	0.6	0.94	0.14	0.02	0.51	0.06	-0.03	0.06	-0.05	0.06
Current Deferred Revenue	-0.34	-0.43	0.32	-0.47	-0.04	-0.26	-0.3	0.31	-0.35	0.39	0.12		-0.27	0.2	-0.53	0.06	0.05	-0.35	-0.1	-0.16	0.19	0.05	0.46	-0.52	0.72
Long Term Debt	0.91	0.67	0.33	0.91	0.87	0.98	0.93	-0.44	0.9	-0.38	0.04	-0.27		-0.93	0.89	-0.65	-0.16	0.65	0.92	0.79	-0.83	-0.77	-0.54	0.81	-0.66
Treasury Stock	-0.89	-0.67	-0.34	-0.94	-0.93	-0.95	-0.89	0.55	-0.93	0.47	-0.05	0.2	-0.93		-0.91	0.62	0.13	-0.69	-0.89	-0.84	0.86	0.82	0.67	-0.83	0.62
Property Plant Equipment	0.94	0.82	0.12	0.99	0.86	0.94	0.92	-0.55	0.97	-0.53	0.09	-0.53	0.89	-0.91		-0.49	-0.05	0.72	0.74	0.79	-0.8	-0.72	-0.76	0.87	-0.87
Intangible Assets	-0.44	-0.12	-0.34	-0.57	-0.58	-0.59	-0.53	0.46	-0.54	0.39	0.6	0.06	-0.65	0.62	-0.49		0.8	-0.49	-0.66	-0.28	0.64	0.71	0.35	-0.5	0.34
Good Will	0.1	0.37	-0.24	-0.12	-0.09	-0.06	0.02	0.43	-0.08	0.38	0.94	0.05	-0.16	0.13	-0.05	0.8		-0.06	-0.18	0.32	0.24	0.23	0.11	-0.14	0.11
Net Tangible Assets	0.77	0.75	-0.08	0.74	0.72	0.72	0.79	-0.34	0.78	-0.27	0.14	-0.35	0.65	-0.69	0.72	-0.49	-0.06		0.69	0.78	-0.7	-0.68	-0.7	0.77	-0.55
Long Term Debt Total	0.78	0.5	0.4	0.78	0.79	0.88	0.81	-0.38	0.78	-0.31	0.02	-0.1	0.92	-0.89	0.74	-0.66	-0.18	0.69		0.81	-0.78	-0.73	-0.5	0.8	-0.41
Capital Surpluse	0.89	0.82	0.16	0.79	0.81	0.86	0.88	-0.2	0.81	-0.15	0.51	-0.16	0.79	-0.84	0.79	-0.28	0.32	0.78	0.81		-0.67	-0.71	-0.57	0.74	-0.48
Short Long Term Debt	-0.79	-0.59	-0.04	-0.84	-0.84	-0.83	-0.8	0.73	-0.84	0.56	0.06	0.19	-0.83	0.86	-0.8	0.64	0.24	-0.7	-0.78	-0.67		0.8	0.6	-0.72	0.59
Long Term Investments	-0.76	-0.58	-0.23	-0.76	-0.8	-0.81	-0.8	0.35	-0.76	0.2	-0.03	0.05	-0.77	0.82	-0.72	0.71	0.23	-0.68	-0.73	-0.71	0.8		0.42	-0.58	0.43
Net Invested Capital	-0.63	-0.59	-0.03	-0.76	-0.66	-0.61	-0.6	0.57	-0.73	0.63	0.06	0.46	-0.54	0.67	-0.76	0.35	0.11	-0.7	-0.5	-0.57	0.6	0.42		-0.7	0.73
Net Working Capital	0.78	0.62	0.18	0.88	0.73	0.81	0.76	-0.61	0.86	-0.52	-0.05	-0.52	0.81	-0.83	0.87	-0.5	-0.14	0.77	0.8	0.74	-0.72	-0.58	-0.7		-0.72
Capital Stock	-0.75	-0.73	0.05	-0.85	-0.62	-0.7	-0.71	0.56	-0.81	0.56	0.06	0.72	-0.66	0.62	-0.87	0.34	0.11	-0.55	-0.41	-0.48	0.59	0.43	0.73	-0.72

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Lam Return On Tangible Assets

Return On Tangible Assets

0.21

At this time, Lam Research's Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, Lam Research Corp has a Five Year Return of 1.42%. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The five year return for all United States stocks is notably lower than that of the firm.

Lam Five Year Return 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 Five Year Return 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 five year return 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	125.63 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	25.91 X
	Price To Earnings To Growth	2.72 X
	Target Price	950.22
	Number Of Employees	17.2 K
	Beta	1.5
	Market Capitalization	126.28 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.

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

79.4

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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When determining whether Lam Research Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lam Research's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lam Research Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lam Research Corp Stock:

How To Invest In Lam

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Is Lam Stock a good investment?

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What is Lam Research's Net Worth?

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Largest Semiconductors & Semiconductor Equipment Companies

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Largest Information Technology Companies

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Check out Lam Research Piotroski F Score and Lam Research Altman Z Score analysis.

Note that the Lam Research Corp information on this page should be used as a complementary analysis to other Lam Research's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.

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

25.91

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.

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Lam Research Corp Stock Five Year Return

Lam Research Corp Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Current Lam Research Five Year Return

Lam Five Year Return Driver Correlations

Lam Return On Tangible Assets

Return On Tangible Assets

0.21

Lam Five Year Return Peer Comparison

Lam Research ESG Sustainability

Lam Fundamentals

About Lam Research Fundamental Analysis

Lam Research Investors Sentiment

Lam Research Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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