174.96 USD
+3.68 (+2.15%)
174.96 USD
0 (0%)
MTSI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. MTSI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. MTSI shows excellent growth, but is valued quite expensive already. These ratings would make MTSI suitable for growth investing!
1. Profitability
1.1 Basic Checks
MTSI had positive earnings in the past year.
In the past year MTSI had a positive cash flow from operations.
MTSI had positive earnings in 4 of the past 5 years.
Each year in the past 5 years MTSI had a positive operating cash flow.
1.2 Ratios
MTSI's Return On Assets of -2.58% is on the low side compared to the rest of the industry. MTSI is outperformed by 61.06% of its industry peers.
The Return On Equity of MTSI (-4.08%) is worse than 60.18% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.12%, MTSI is in the better half of the industry, outperforming 69.91% of the companies in the same industry.
MTSI had an Average Return On Invested Capital over the past 3 years of 5.34%. This is significantly below the industry average of 10.75%.
The 3 year average ROIC (5.34%) for MTSI is below the current ROIC(6.12%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.58% | ||
| ROE | -4.08% | ||
| ROIC | 6.12% |
ROA(3y)2.57%
ROA(5y)7.81%
ROE(3y)4.14%
ROE(5y)14.53%
ROIC(3y)5.34%
ROIC(5y)6.02%
1.3 Margins
MTSI has a Operating Margin of 13.40%. This is in the better half of the industry: MTSI outperforms 69.03% of its industry peers.
MTSI's Operating Margin has improved in the last couple of years.
MTSI's Gross Margin of 54.69% is fine compared to the rest of the industry. MTSI outperforms 72.57% of its industry peers.
In the last couple of years the Gross Margin of MTSI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.4% | ||
| PM (TTM) | N/A | ||
| GM | 54.69% |
OM growth 3Y-11.98%
OM growth 5Y73.64%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.13%
GM growth 5Y1.41%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MTSI is destroying value.
Compared to 1 year ago, MTSI has more shares outstanding
The number of shares outstanding for MTSI has been increased compared to 5 years ago.
The debt/assets ratio for MTSI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 11.14 indicates that MTSI is not in any danger for bankruptcy at the moment.
MTSI's Altman-Z score of 11.14 is fine compared to the rest of the industry. MTSI outperforms 74.34% of its industry peers.
MTSI has a debt to FCF ratio of 3.71. This is a good value and a sign of high solvency as MTSI would need 3.71 years to pay back of all of its debts.
The Debt to FCF ratio of MTSI (3.71) is better than 61.06% of its industry peers.
MTSI has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of MTSI (0.31) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.71 | ||
| Altman-Z | 11.14 |
ROIC/WACC0.57
WACC10.68%
2.3 Liquidity
A Current Ratio of 3.71 indicates that MTSI has no problem at all paying its short term obligations.
MTSI has a better Current ratio (3.71) than 61.06% of its industry peers.
A Quick Ratio of 2.98 indicates that MTSI has no problem at all paying its short term obligations.
MTSI has a better Quick ratio (2.98) than 62.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.71 | ||
| Quick Ratio | 2.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.04% over the past year.
The Earnings Per Share has been growing by 29.11% on average over the past years. This is a very strong growth
MTSI shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.58%.
The Revenue has been growing by 12.79% on average over the past years. This is quite good.
EPS 1Y (TTM)36.04%
EPS 3Y7.26%
EPS 5Y29.11%
EPS Q2Q%28.77%
Revenue 1Y (TTM)32.58%
Revenue growth 3Y12.73%
Revenue growth 5Y12.79%
Sales Q2Q%30.12%
3.2 Future
MTSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.89% yearly.
Based on estimates for the next years, MTSI will show a quite strong growth in Revenue. The Revenue will grow by 15.61% on average per year.
EPS Next Y23.4%
EPS Next 2Y21.3%
EPS Next 3Y30.89%
EPS Next 5YN/A
Revenue Next Year15.96%
Revenue Next 2Y14.36%
Revenue Next 3Y15.61%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
MTSI is valuated quite expensively with a Price/Earnings ratio of 50.28.
Based on the Price/Earnings ratio, MTSI is valued a bit cheaper than 61.06% of the companies in the same industry.
MTSI is valuated expensively when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 40.74, MTSI can be considered very expensive at the moment.
MTSI's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.23. MTSI is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.28 | ||
| Fwd PE | 40.74 |
4.2 Price Multiples
MTSI's Enterprise Value to EBITDA ratio is in line with the industry average.
MTSI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 85.57 | ||
| EV/EBITDA | 63.33 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as MTSI's earnings are expected to grow with 30.89% in the coming years.
PEG (NY)2.15
PEG (5Y)1.73
EPS Next 2Y21.3%
EPS Next 3Y30.89%
5. Dividend
5.1 Amount
MTSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
174.96
+3.68 (+2.15%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners95.75%
Inst Owner Change0%
Ins Owners0.27%
Ins Owner Change1.77%
Market Cap13.11B
Revenue(TTM)967.26M
Net Income(TTM)-54.21M
Analysts80
Price Target183.44 (4.85%)
Short Float %4.09%
Short Ratio2.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.18%
Min EPS beat(2)-1.57%
Max EPS beat(2)-0.79%
EPS beat(4)0
Avg EPS beat(4)-1.01%
Min EPS beat(4)-1.57%
Max EPS beat(4)-0.49%
EPS beat(8)0
Avg EPS beat(8)-1.3%
EPS beat(12)1
Avg EPS beat(12)-1.07%
EPS beat(16)4
Avg EPS beat(16)-0.53%
Revenue beat(2)0
Avg Revenue beat(2)-1.32%
Min Revenue beat(2)-1.56%
Max Revenue beat(2)-1.08%
Revenue beat(4)1
Avg Revenue beat(4)-0.6%
Min Revenue beat(4)-1.56%
Max Revenue beat(4)0.76%
Revenue beat(8)2
Avg Revenue beat(8)-0.83%
Revenue beat(12)2
Avg Revenue beat(12)-1.09%
Revenue beat(16)2
Avg Revenue beat(16)-1.16%
PT rev (1m)4.24%
PT rev (3m)20.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.43%
EPS NY rev (1m)0%
EPS NY rev (3m)3.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.28 | ||
| Fwd PE | 40.74 | ||
| P/S | 13.55 | ||
| P/FCF | 85.57 | ||
| P/OCF | 55.7 | ||
| P/B | 9.88 | ||
| P/tB | 14.37 | ||
| EV/EBITDA | 63.33 |
EPS(TTM)3.48
EY1.99%
EPS(NY)4.29
Fwd EY2.45%
FCF(TTM)2.04
FCFY1.17%
OCF(TTM)3.14
OCFY1.8%
SpS12.91
BVpS17.71
TBVpS12.17
PEG (NY)2.15
PEG (5Y)1.73
Graham Number37.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.58% | ||
| ROE | -4.08% | ||
| ROCE | 7.29% | ||
| ROIC | 6.12% | ||
| ROICexc | 10.97% | ||
| ROICexgc | 18.86% | ||
| OM | 13.4% | ||
| PM (TTM) | N/A | ||
| GM | 54.69% | ||
| FCFM | 15.84% |
ROA(3y)2.57%
ROA(5y)7.81%
ROE(3y)4.14%
ROE(5y)14.53%
ROIC(3y)5.34%
ROIC(5y)6.02%
ROICexc(3y)8.74%
ROICexc(5y)9.71%
ROICexgc(3y)14.75%
ROICexgc(5y)17.67%
ROCE(3y)6.36%
ROCE(5y)7.17%
ROICexgc growth 3Y-3.85%
ROICexgc growth 5Y68.52%
ROICexc growth 3Y-4.38%
ROICexc growth 5Y83.59%
OM growth 3Y-11.98%
OM growth 5Y73.64%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.13%
GM growth 5Y1.41%
F-Score6
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.71 | ||
| Debt/EBITDA | 2.11 | ||
| Cap/Depr | 129.82% | ||
| Cap/Sales | 8.49% | ||
| Interest Coverage | 40.23 | ||
| Cash Conversion | 121.99% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.71 | ||
| Quick Ratio | 2.98 | ||
| Altman-Z | 11.14 |
F-Score6
WACC10.68%
ROIC/WACC0.57
Cap/Depr(3y)70.17%
Cap/Depr(5y)56.51%
Cap/Sales(3y)5.13%
Cap/Sales(5y)4.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.04%
EPS 3Y7.26%
EPS 5Y29.11%
EPS Q2Q%28.77%
EPS Next Y23.4%
EPS Next 2Y21.3%
EPS Next 3Y30.89%
EPS Next 5YN/A
Revenue 1Y (TTM)32.58%
Revenue growth 3Y12.73%
Revenue growth 5Y12.79%
Sales Q2Q%30.12%
Revenue Next Year15.96%
Revenue Next 2Y14.36%
Revenue Next 3Y15.61%
Revenue Next 5YN/A
EBIT growth 1Y76%
EBIT growth 3Y-0.77%
EBIT growth 5Y95.85%
EBIT Next Year54.12%
EBIT Next 3Y15.66%
EBIT Next 5YN/A
FCF growth 1Y9.27%
FCF growth 3Y0.59%
FCF growth 5Y-0.08%
OCF growth 1Y44.72%
OCF growth 3Y9.97%
OCF growth 5Y6.55%
MACOM TECHNOLOGY SOLUTIONS H / MTSI FAQ
What is the ChartMill fundamental rating of MACOM TECHNOLOGY SOLUTIONS H (MTSI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MTSI.
Can you provide the valuation status for MACOM TECHNOLOGY SOLUTIONS H?
ChartMill assigns a valuation rating of 2 / 10 to MACOM TECHNOLOGY SOLUTIONS H (MTSI). This can be considered as Overvalued.
What is the profitability of MTSI stock?
MACOM TECHNOLOGY SOLUTIONS H (MTSI) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for MTSI stock?
The Price/Earnings (PE) ratio for MACOM TECHNOLOGY SOLUTIONS H (MTSI) is 50.28 and the Price/Book (PB) ratio is 9.88.
How financially healthy is MACOM TECHNOLOGY SOLUTIONS H?
The financial health rating of MACOM TECHNOLOGY SOLUTIONS H (MTSI) is 7 / 10.