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MOSYS INC (MOSY) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:MOSY - US6197181091 - Common Stock

4.5
+0.29 (+6.89%)
Last: 12/17/2021, 9:18:44 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MOSY. MOSY was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While MOSY seems to be doing ok healthwise, there are quite some concerns on its profitability. MOSY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • MOSY had negative earnings in the past year.
MOSY Yearly Net Income VS EBIT VS OCF VS FCFMOSY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 -10M -20M -30M

1.2 Ratios

Industry RankSector Rank
ROA -22.08%
ROE N/A
ROIC 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
MOSY Yearly ROA, ROE, ROICMOSY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 -50 -100 -150 -200

1.3 Margins

Industry RankSector Rank
OM -107.49%
PM (TTM) -97.69%
GM N/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
MOSY Yearly Profit, Operating, Gross MarginsMOSY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 -100 -200 -300 -400 -500

More info and screens

5

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, MOSY has more shares outstanding
  • Compared to 1 year ago, MOSY has a worse debt to assets ratio.
MOSY Yearly Shares OutstandingMOSY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 1M 2M 3M
MOSY Yearly Total Debt VS Total AssetsMOSY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 5M 10M 15M 20M 25M

2.2 Solvency

  • MOSY has an Altman-Z score of -2.38. This is a bad value and indicates that MOSY is not financially healthy and even has some risk of bankruptcy.
  • MOSY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.38
ROIC/WACCN/A
WACCN/A
MOSY Yearly LT Debt VS Equity VS FCFMOSY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 10M -10M

2.3 Liquidity

  • A Current Ratio of 10.16 indicates that MOSY has no problem at all paying its short term obligations.
  • MOSY has a Quick Ratio of 9.59. This indicates that MOSY is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 10.16
Quick Ratio 9.59
MOSY Yearly Current Assets VS Current LiabilitesMOSY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2M 4M 6M 8M 10M

More info and screens

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 28.73% over the past year.
  • The Revenue for MOSY has decreased by -27.30% in the past year. This is quite bad
  • Measured over the past years, MOSY shows a quite strong growth in Revenue. The Revenue has been growing by 9.15% on average per year.
EPS 1Y (TTM)28.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.22%
Revenue 1Y (TTM)-27.3%
Revenue growth 3Y-8.37%
Revenue growth 5Y9.15%
Sales Q2Q%-32.13%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • MOSY is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -40.34% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-64.73%
Revenue Next 2Y-40.34%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MOSY Yearly Revenue VS EstimatesMOSY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
MOSY Yearly EPS VS EstimatesMOSY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 0 -20 -40 -60 -80

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MOSY. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MOSY Price Earnings VS Forward Price EarningsMOSY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -3.63
MOSY Per share dataMOSY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

  • MOSY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

MOSYS INC

NASDAQ:MOSY (12/17/2021, 9:18:44 PM)

4.5

+0.29 (+6.89%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.46%
Inst Owner Change0%
Ins Owners21.08%
Ins Owner Change0%
Market Cap39.04M
Revenue(TTM)5.45M
Net Income(TTM)-5.32M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.17
P/FCF N/A
P/OCF N/A
P/B 1.77
P/tB N/A
EV/EBITDA -3.63
EPS(TTM)-0.98
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.63
BVpS2.54
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -22.08%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -107.49%
PM (TTM) -97.69%
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-Score4
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0
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 10.16
Quick Ratio 9.59
Altman-Z -2.38
F-Score4
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)28.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.22%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.3%
Revenue growth 3Y-8.37%
Revenue growth 5Y9.15%
Sales Q2Q%-32.13%
Revenue Next Year-64.73%
Revenue Next 2Y-40.34%
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

MOSYS INC / MOSY FAQ

Can you provide the ChartMill fundamental rating for MOSYS INC?

ChartMill assigns a fundamental rating of 3 / 10 to MOSY.


What is the valuation status of MOSYS INC (MOSY) stock?

ChartMill assigns a valuation rating of 2 / 10 to MOSYS INC (MOSY). This can be considered as Overvalued.


How profitable is MOSYS INC (MOSY) stock?

MOSYS INC (MOSY) has a profitability rating of 1 / 10.