MACOM TECHNOLOGY SOLUTIONS H (MTSI) Stock Fundamental Analysis
USA - NASDAQ:MTSI - US55405Y1001 - Common Stock
150.48 USD
+2.35 (+1.59%)
MTSI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. MTSI has only an average score on both its financial health and profitability. MTSI shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year MTSI was profitable.
MTSI had a positive operating cash flow in the past year.
Of the past 5 years MTSI 4 years were profitable.
Each year in the past 5 years MTSI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MTSI (-3.49%) is worse than 65.18% of its industry peers.
With a Return On Equity value of -5.53%, MTSI is not doing good in the industry: 63.39% of the companies in the same industry are doing better.
The Return On Invested Capital of MTSI (5.14%) is better than 64.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MTSI is significantly below the industry average of 11.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.49% | ||
| ROE | -5.53% | ||
| ROIC | 5.14% |
ROA(3y)12.76%
ROA(5y)7.52%
ROE(3y)22.9%
ROE(5y)12.28%
ROIC(3y)5.66%
ROIC(5y)4.74%
1.3 Margins
In the last couple of years the Profit Margin of MTSI has grown nicely.
Looking at the Operating Margin, with a value of 12.97%, MTSI is in the better half of the industry, outperforming 70.54% of the companies in the same industry.
MTSI's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 54.76%, MTSI is doing good in the industry, outperforming 73.21% of the companies in the same industry.
In the last couple of years the Gross Margin of MTSI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.97% | ||
| PM (TTM) | N/A | ||
| GM | 54.76% |
OM growth 3Y-8.88%
OM growth 5YN/A
PM growth 3Y18.94%
PM growth 5YN/A
GM growth 3Y-1.42%
GM growth 5Y4.09%
2. Health
2.1 Basic Checks
MTSI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
MTSI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, MTSI has more shares outstanding
The debt/assets ratio for MTSI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 9.89 indicates that MTSI is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 9.89, MTSI is doing good in the industry, outperforming 69.64% of the companies in the same industry.
The Debt to FCF ratio of MTSI is 3.31, which is a good value as it means it would take MTSI, 3.31 years of fcf income to pay off all of its debts.
MTSI has a better Debt to FCF ratio (3.31) than 61.61% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that MTSI is not too dependend on debt financing.
MTSI's Debt to Equity ratio of 0.45 is on the low side compared to the rest of the industry. MTSI is outperformed by 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.31 | ||
| Altman-Z | 9.89 |
ROIC/WACC0.44
WACC11.6%
2.3 Liquidity
MTSI has a Current Ratio of 3.83. This indicates that MTSI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.83, MTSI is in the better half of the industry, outperforming 61.61% of the companies in the same industry.
A Quick Ratio of 3.10 indicates that MTSI has no problem at all paying its short term obligations.
The Quick ratio of MTSI (3.10) is better than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.83 | ||
| Quick Ratio | 3.1 |
3. Growth
3.1 Past
MTSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.93%, which is quite impressive.
The Earnings Per Share has been growing slightly by 5.96% on average over the past years.
Looking at the last year, MTSI shows a very strong growth in Revenue. The Revenue has grown by 33.50%.
Measured over the past years, MTSI shows a small growth in Revenue. The Revenue has been growing by 7.86% on average per year.
EPS 1Y (TTM)36.93%
EPS 3Y5.96%
EPS 5YN/A
EPS Q2Q%36.36%
Revenue 1Y (TTM)33.5%
Revenue growth 3Y6.33%
Revenue growth 5Y7.86%
Sales Q2Q%32.33%
3.2 Future
The Earnings Per Share is expected to grow by 20.97% on average over the next years. This is a very strong growth
MTSI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.63% yearly.
EPS Next Y38.37%
EPS Next 2Y27.54%
EPS Next 3Y23.62%
EPS Next 5Y20.97%
Revenue Next Year32.54%
Revenue Next 2Y22.78%
Revenue Next 3Y18.39%
Revenue Next 5Y14.63%
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 accelerating.
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
With a Price/Earnings ratio of 46.02, MTSI can be considered very expensive at the moment.
61.61% of the companies in the same industry are more expensive than MTSI, based on the Price/Earnings ratio.
MTSI is valuated expensively when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 36.16, which means the current valuation is very expensive for MTSI.
MTSI's Price/Forward Earnings is on the same level as the industry average.
MTSI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.02 | ||
| Fwd PE | 36.16 |
4.2 Price Multiples
MTSI's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTSI indicates a somewhat cheap valuation: MTSI is cheaper than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.23 | ||
| EV/EBITDA | 55.75 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
MTSI's earnings are expected to grow with 23.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.2
PEG (5Y)N/A
EPS Next 2Y27.54%
EPS Next 3Y23.62%
5. Dividend
5.1 Amount
No dividends for MTSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:MTSI (11/3/2025, 1:50:47 PM)
150.48
+2.35 (+1.59%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners90.53%
Inst Owner Change0.15%
Ins Owners0.16%
Ins Owner Change-0.82%
Market Cap11.21B
Revenue(TTM)906.80M
Net Income(TTM)-69916000
Analysts80
Price Target151.87 (0.92%)
Short Float %4.96%
Short Ratio3.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-1.03%
Min EPS beat(2)-1.57%
Max EPS beat(2)-0.49%
EPS beat(4)0
Avg EPS beat(4)-1.43%
Min EPS beat(4)-2.48%
Max EPS beat(4)-0.49%
EPS beat(8)0
Avg EPS beat(8)-1.39%
EPS beat(12)1
Avg EPS beat(12)-1.04%
EPS beat(16)5
Avg EPS beat(16)-0.3%
Revenue beat(2)1
Avg Revenue beat(2)-0.16%
Min Revenue beat(2)-1.08%
Max Revenue beat(2)0.76%
Revenue beat(4)1
Avg Revenue beat(4)-0.66%
Min Revenue beat(4)-1.81%
Max Revenue beat(4)0.76%
Revenue beat(8)2
Avg Revenue beat(8)-0.91%
Revenue beat(12)2
Avg Revenue beat(12)-1.11%
Revenue beat(16)2
Avg Revenue beat(16)-1.18%
PT rev (1m)0.05%
PT rev (3m)3.04%
EPS NQ rev (1m)-0.07%
EPS NQ rev (3m)-0.12%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)0.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.02 | ||
| Fwd PE | 36.16 | ||
| P/S | 12.36 | ||
| P/FCF | 65.23 | ||
| P/OCF | 49.14 | ||
| P/B | 8.87 | ||
| P/tB | 13.16 | ||
| EV/EBITDA | 55.75 |
EPS(TTM)3.27
EY2.17%
EPS(NY)4.16
Fwd EY2.77%
FCF(TTM)2.31
FCFY1.53%
OCF(TTM)3.06
OCFY2.04%
SpS12.18
BVpS16.96
TBVpS11.43
PEG (NY)1.2
PEG (5Y)N/A
Graham Number35.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.49% | ||
| ROE | -5.53% | ||
| ROCE | 6.88% | ||
| ROIC | 5.14% | ||
| ROICexc | 8.47% | ||
| ROICexgc | 13.31% | ||
| OM | 12.97% | ||
| PM (TTM) | N/A | ||
| GM | 54.76% | ||
| FCFM | 18.94% |
ROA(3y)12.76%
ROA(5y)7.52%
ROE(3y)22.9%
ROE(5y)12.28%
ROIC(3y)5.66%
ROIC(5y)4.74%
ROICexc(3y)9.02%
ROICexc(5y)7.42%
ROICexgc(3y)15.12%
ROICexgc(5y)13.8%
ROCE(3y)6.93%
ROCE(5y)5.8%
ROICexgc growth 3Y-25.63%
ROICexgc growth 5YN/A
ROICexc growth 3Y-15.93%
ROICexc growth 5YN/A
OM growth 3Y-8.88%
OM growth 5YN/A
PM growth 3Y18.94%
PM growth 5YN/A
GM growth 3Y-1.42%
GM growth 5Y4.09%
F-Score6
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.31 | ||
| Debt/EBITDA | 3.14 | ||
| Cap/Depr | 88.65% | ||
| Cap/Sales | 6.21% | ||
| Interest Coverage | 32.65 | ||
| Cash Conversion | 125.95% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.83 | ||
| Quick Ratio | 3.1 | ||
| Altman-Z | 9.89 |
F-Score6
WACC11.6%
ROIC/WACC0.44
Cap/Depr(3y)42.34%
Cap/Depr(5y)35.01%
Cap/Sales(3y)3.6%
Cap/Sales(5y)3.42%
Profit Quality(3y)123.95%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.93%
EPS 3Y5.96%
EPS 5YN/A
EPS Q2Q%36.36%
EPS Next Y38.37%
EPS Next 2Y27.54%
EPS Next 3Y23.62%
EPS Next 5Y20.97%
Revenue 1Y (TTM)33.5%
Revenue growth 3Y6.33%
Revenue growth 5Y7.86%
Sales Q2Q%32.33%
Revenue Next Year32.54%
Revenue Next 2Y22.78%
Revenue Next 3Y18.39%
Revenue Next 5Y14.63%
EBIT growth 1Y90.48%
EBIT growth 3Y-3.11%
EBIT growth 5YN/A
EBIT Next Year72.28%
EBIT Next 3Y30.73%
EBIT Next 5YN/A
FCF growth 1Y14.53%
FCF growth 3Y2.44%
FCF growth 5YN/A
OCF growth 1Y29.14%
OCF growth 3Y3.1%
OCF growth 5Y51.03%
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.
What is the valuation status for MTSI stock?
ChartMill assigns a valuation rating of 3 / 10 to MACOM TECHNOLOGY SOLUTIONS H (MTSI). This can be considered as Overvalued.
How profitable is MACOM TECHNOLOGY SOLUTIONS H (MTSI) stock?
MACOM TECHNOLOGY SOLUTIONS H (MTSI) has a profitability rating of 4 / 10.
What is the earnings growth outlook for MACOM TECHNOLOGY SOLUTIONS H?
The Earnings per Share (EPS) of MACOM TECHNOLOGY SOLUTIONS H (MTSI) is expected to grow by 38.37% in the next year.
How sustainable is the dividend of MACOM TECHNOLOGY SOLUTIONS H (MTSI) stock?
The dividend rating of MACOM TECHNOLOGY SOLUTIONS H (MTSI) is 0 / 10 and the dividend payout ratio is 0%.