Mellanox Technologies (MLNX) Fundamental Analysis & Valuation
NASDAQ:MLNX
124.89
+0.08 (+0.06%)
At close: Apr 24, 2020
124.94
+0.05 (+0.04%)
After Hours: 4/24/2020, 8:05:07 PM
This MLNX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
No Fundamental Analysis report for MLNX not available.
MLNX Fundamentals: All Metrics, Ratios and Statistics
124.89
+0.08 (+0.06%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner Change0%
Ins Owners0.86%
Ins Owner Change0%
Market Cap7.00B
Revenue(TTM)1.33B
Net Income(TTM)205.09M
Analysts86.6
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.16 | ||
| Fwd PE | 17.23 | ||
| P/S | 5.26 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.33 |
EPS(TTM)5.17
EY4.14%
EPS(NY)7.25
Fwd EY5.81%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS23.73
BVpS29.54
TBVpSN/A
PEG (NY)0.6
PEG (5Y)0.26
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.68% | ||
| ROE | 12.39% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 15.63% | ||
| PM (TTM) | 15.41% | ||
| GM | N/A | ||
| 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
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| 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 | 3.74 | ||
| Quick Ratio | 3.44 | ||
| Altman-Z | 10.88 |
F-Score6
WACCN/A
ROIC/WACCN/A
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)34.29%
EPS 3YN/A
EPS 5Y91.64%
EPS Q2Q%73.79%
EPS Next Y40.23%
EPS Next 2Y28.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.21%
Revenue growth 3YN/A
Revenue growth 5Y23.47%
Sales Q2Q%30.93%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
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
Mellanox Technologies / MLNX FAQ
Can you provide the ChartMill fundamental rating for Mellanox Technologies?
ChartMill assigns a fundamental rating of 6 / 10 to MLNX.
What is the valuation status for MLNX stock?
ChartMill assigns a valuation rating of 2 / 10 to Mellanox Technologies (MLNX). This can be considered as Overvalued.
Can you provide the profitability details for Mellanox Technologies?
Mellanox Technologies (MLNX) has a profitability rating of 6 / 10.
What is the financial health of Mellanox Technologies (MLNX) stock?
The financial health rating of Mellanox Technologies (MLNX) is 8 / 10.
Can you provide the dividend sustainability for MLNX stock?
The dividend rating of Mellanox Technologies (MLNX) is 0 / 10 and the dividend payout ratio is 0%.