MAGNACHIP SEMICONDUCTOR CORP (MX)
US55933J2033 - Common Stock
Overall MX gets a fundamental rating of 2 out of 10. We evaluated MX against 107 industry peers in the Semiconductors & Semiconductor Equipment industry. MX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MX is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year MX has reported negative net income.
In the past year MX has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: MX reported negative net income in multiple years.
MX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -7.17%, MX is not doing good in the industry: 70.09% of the companies in the same industry are doing better.
With a Return On Equity value of -9.49%, MX is not doing good in the industry: 69.16% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.17% | ||
| ROE | -9.49% | ||
| ROIC | N/A |
ROA(3y)-0.18%
ROA(5y)11.23%
ROE(3y)0.01%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MX has a Gross Margin of 21.84%. This is in the lower half of the industry: MX underperforms 77.57% of its industry peers.
MX's Gross Margin has declined in the last couple of years.
MX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.84% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.91%
GM growth 5Y-2%
2. Health
2.1 Basic Checks
MX does not have a ROIC to compare to the WACC, probably because it is not profitable.
MX has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, MX has more shares outstanding
The debt/assets ratio for MX is higher compared to a year ago.
2.2 Solvency
MX has an Altman-Z score of 2.77. This is not the best score and indicates that MX is in the grey zone with still only limited risk for bankruptcy at the moment.
MX's Altman-Z score of 2.77 is in line compared to the rest of the industry. MX outperforms 46.73% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that MX is not too dependend on debt financing.
MX has a Debt to Equity ratio (0.09) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.77 |
ROIC/WACCN/A
WACC10.26%
2.3 Liquidity
A Current Ratio of 5.75 indicates that MX has no problem at all paying its short term obligations.
MX has a better Current ratio (5.75) than 81.31% of its industry peers.
A Quick Ratio of 5.05 indicates that MX has no problem at all paying its short term obligations.
MX's Quick ratio of 5.05 is amongst the best of the industry. MX outperforms 84.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.75 | ||
| Quick Ratio | 5.05 |
3. Growth
3.1 Past
MX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.14%.
Looking at the last year, MX shows a very negative growth in Revenue. The Revenue has decreased by -23.58% in the last year.
MX shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.14% yearly.
EPS 1Y (TTM)-21.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)-23.58%
Revenue growth 3Y-23.16%
Revenue growth 5Y-13.14%
Sales Q2Q%-13.93%
3.2 Future
Based on estimates for the next years, MX will show a very negative growth in Earnings Per Share. The EPS will decrease by -54.91% on average per year.
The Revenue is expected to grow by 11.61% on average over the next years. This is quite good.
EPS Next Y-209.36%
EPS Next 2Y-54.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.83%
Revenue Next 2Y11.61%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MX. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
MX's earnings are expected to decrease with -54.91% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.91%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MAGNACHIP SEMICONDUCTOR CORP
NYSE:MX (5/31/2024, 7:04:00 PM)
After market: 5.03 0 (0%)5.03
+0.03 (+0.6%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap192.50M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.17% | ||
| ROE | -9.49% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.84% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.75 | ||
| Quick Ratio | 5.05 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-21.14%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-209.36%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-23.58%
Revenue growth 3Y-23.16%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y