4.5
+0.29 (+6.89%)
Taking everything into account, MOSY scores 2 out of 10 in our fundamental rating. MOSY was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of MOSY is average, but there are quite some concerns on its profitability. MOSY is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- MOSY had negative earnings in the past year.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- MOSY has more shares outstanding than it did 1 year ago.
- The debt/assets ratio for MOSY is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -2.38, we must say that MOSY is in the distress zone and 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.38 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- MOSY has a Current Ratio of 10.16. This indicates that MOSY is financially healthy and has no problem in meeting 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.16 | ||
| Quick Ratio | 9.59 |
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
- The Revenue has been growing by 9.15% on average over the past years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
- MOSY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| 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 | -3.63 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for MOSY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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.