MEMSCAP SA(EPA:MEMS) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to MEMS. MEMS was compared to 54 industry peers in the Semiconductors & Semiconductor Equipment industry. While MEMS seems to be doing ok healthwise, there are quite some concerns on its profitability. MEMS is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year MEMS was profitable.

The reported net income has been mixed in the past 5 years: MEMS reported negative net income in multiple years.

MEMS had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

MEMS's Return On Assets of 11.45% is fine compared to the rest of the industry. MEMS outperforms 64.81% of its industry peers.

MEMS has a Return On Equity of 16.92%. This is comparable to the rest of the industry: MEMS outperforms 55.56% of its industry peers.

Looking at the Return On Invested Capital, with a value of 8.79%, MEMS is in line with its industry, outperforming 46.30% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	11.45%
ROE	16.92%
ROIC	8.79%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

MEMS's Profit Margin of 11.94% is in line compared to the rest of the industry. MEMS outperforms 44.44% of its industry peers.

MEMS has a Operating Margin of 10.57%. This is in the lower half of the industry: MEMS underperforms 68.52% of its industry peers.

MEMS's Operating Margin has improved in the last couple of years.

MEMS has a worse Gross Margin (40.27%) than 70.37% of its industry peers.

In the last couple of years the Gross Margin of MEMS has grown nicely.

		Industry Rank	Sector Rank
OM	10.57%
PM (TTM)	11.94%
GM	40.27%

OM growth 3Y10.87%

OM growth 5Y55.05%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-2.26%

GM growth 5Y4.54%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MEMS is destroying value.

MEMS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

MEMS has an Altman-Z score of 3.96. This indicates that MEMS is financially healthy and has little risk of bankruptcy at the moment.

With a Altman-Z score value of 3.96, MEMS perfoms like the industry average, outperforming 44.44% of the companies in the same industry.

MEMS has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.

MEMS has a Debt to Equity ratio (0.25) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.25
Debt/FCF	N/A
Altman-Z	3.96

ROIC/WACC0.84

WACC10.44%

2.3 Liquidity

A Current Ratio of 3.10 indicates that MEMS has no problem at all paying its short term obligations.

The Current ratio of MEMS (3.10) is better than 74.07% of its industry peers.

MEMS has a Quick Ratio of 1.91. This is a normal value and indicates that MEMS is financially healthy and should not expect problems in meeting its short term obligations.

MEMS's Quick ratio of 1.91 is fine compared to the rest of the industry. MEMS outperforms 68.52% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.1
Quick Ratio	1.91

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

MEMS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.14%, which is quite good.

MEMS shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.18%.

The Revenue has been decreasing by -0.19% on average over the past years.

EPS 1Y (TTM)9.14%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%40.92%

Revenue 1Y (TTM)27.18%

Revenue growth 3Y14.03%

Revenue growth 5Y-0.19%

Sales Q2Q%81.27%

3.2 Future

The Earnings Per Share is expected to grow by 58.11% on average over the next years. This is a very strong growth

MEMS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.70% yearly.

EPS Next Y150%

EPS Next 2Y58.11%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year28.36%

Revenue Next 2Y19.7%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 10.17, the valuation of MEMS can be described as very reasonable.

Compared to the rest of the industry, the Price/Earnings ratio of MEMS indicates a rather cheap valuation: MEMS is cheaper than 94.44% of the companies listed in the same industry.

When comparing the Price/Earnings ratio of MEMS to the average of the S&P500 Index (29.07), we can say MEMS is valued rather cheaply.

A Price/Forward Earnings ratio of 8.18 indicates a reasonable valuation of MEMS.

Compared to the rest of the industry, the Price/Forward Earnings ratio of MEMS indicates a rather cheap valuation: MEMS is cheaper than 94.44% of the companies listed in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 22.05. MEMS is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	10.17
Fwd PE	8.18

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

MEMS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

MEMS's earnings are expected to grow with 58.11% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.07

PEG (5Y)N/A

EPS Next 2Y58.11%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

MEMS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MEMSCAP SA

EPA:MEMS (3/26/2025, 3:53:46 PM)

4.17

-0.02 (-0.48%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)10-28 2024-10-28

Earnings (Next)03-27 2025-03-27/amc

Inst Owners5.05%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap32.15M

Analysts85.71

Price Target8.67 (107.91%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-5.49%

Valuation

		Industry Rank	Sector Rank
PE	10.17
Fwd PE	8.18
P/S	1.22
P/FCF	N/A
P/OCF	N/A
P/B	1.73
P/tB	2.68
EV/EBITDA	N/A

EPS(TTM)0.41

EY9.83%

EPS(NY)0.51

Fwd EY12.23%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS3.42

BVpS2.42

TBVpS1.55

PEG (NY)0.07

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	11.45%
ROE	16.92%
ROCE	11.95%
ROIC	8.79%
ROICexc	10.89%
ROICexgc	16.83%
OM	10.57%
PM (TTM)	11.94%
GM	40.27%
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y10.87%

OM growth 5Y55.05%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-2.26%

GM growth 5Y4.54%

F-ScoreN/A

Asset Turnover0.96

Health

		Industry Rank	Sector Rank
Debt/Equity	0.25
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.1
Quick Ratio	1.91
Altman-Z	3.96

F-ScoreN/A

WACC10.44%

ROIC/WACC0.84

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)9.14%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%40.92%

EPS Next Y150%

EPS Next 2Y58.11%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)27.18%

Revenue growth 3Y14.03%

Revenue growth 5Y-0.19%

Sales Q2Q%81.27%

Revenue Next Year28.36%

Revenue Next 2Y19.7%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-19.9%

EBIT growth 3Y26.43%

EBIT growth 5Y54.76%

EBIT Next Year94.12%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

MEMSCAP SA (MEMS.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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