MAGNACHIP SEMICONDUCTOR CORP (MX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MX - US55933J2033 - Common Stock
2.86 USD
+0.05 (+1.78%)
2.9 USD
+0.04 (+1.4%)
MX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of MX is average, but there are quite some concerns on its profitability. MX has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
MX had negative earnings in the past year.
MX had a negative operating cash flow in the past year.
In multiple years MX reported negative net income over the last 5 years.
In multiple years MX reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of MX (-10.55%) is worse than 76.11% of its industry peers.
With a Return On Equity value of -14.85%, MX is not doing good in the industry: 72.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.55% | ||
| ROE | -14.85% | ||
| ROIC | N/A |
ROA(3y)-8.19%
ROA(5y)9.1%
ROE(3y)-10.71%
ROE(5y)16.05%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MX has a worse Gross Margin (21.61%) than 80.53% of its industry peers.
MX's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for MX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.61% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.55%
GM growth 5Y0.04%
2. Health
2.1 Basic Checks
MX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MX has been reduced compared to 1 year ago.
MX has more shares outstanding than it did 5 years ago.
MX has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.24 indicates that MX is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of MX (2.24) is worse than 66.37% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that MX is not too dependend on debt financing.
MX has a Debt to Equity ratio (0.15) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.24 |
ROIC/WACCN/A
WACC9.93%
2.3 Liquidity
A Current Ratio of 4.32 indicates that MX has no problem at all paying its short term obligations.
With a decent Current ratio value of 4.32, MX is doing good in the industry, outperforming 64.60% of the companies in the same industry.
A Quick Ratio of 3.50 indicates that MX has no problem at all paying its short term obligations.
MX's Quick ratio of 3.50 is fine compared to the rest of the industry. MX outperforms 67.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.32 | ||
| Quick Ratio | 3.5 |
3. Growth
3.1 Past
MX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.27%, which is quite impressive.
Looking at the last year, MX shows a decrease in Revenue. The Revenue has decreased by -8.29% in the last year.
Measured over the past years, MX shows a very negative growth in Revenue. The Revenue has been decreasing by -14.95% on average per year.
EPS 1Y (TTM)86.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.06%
Revenue 1Y (TTM)-8.29%
Revenue growth 3Y-21.23%
Revenue growth 5Y-14.95%
Sales Q2Q%-30.87%
3.2 Future
The Earnings Per Share is expected to decrease by -12.87% on average over the next years. This is quite bad
Based on estimates for the next years, MX will show a very negative growth in Revenue. The Revenue will decrease by -13.45% on average per year.
EPS Next Y10.55%
EPS Next 2Y-12.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-22.35%
Revenue Next 2Y-13.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
MX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MX. No positive earnings are expected for the next year.
| 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 | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as MX's earnings are expected to decrease with -12.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.87%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.86
+0.05 (+1.78%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners63.15%
Inst Owner Change-0.01%
Ins Owners6.82%
Ins Owner Change1.15%
Market Cap102.90M
Revenue(TTM)201.33M
Net Income(TTM)-37.92M
Analysts84.44
Price Target4.08 (42.66%)
Short Float %1.1%
Short Ratio0.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)62.86%
Min EPS beat(2)37.86%
Max EPS beat(2)87.86%
EPS beat(4)4
Avg EPS beat(4)79.28%
Min EPS beat(4)37.86%
Max EPS beat(4)135.52%
EPS beat(8)7
Avg EPS beat(8)47.38%
EPS beat(12)10
Avg EPS beat(12)38.83%
EPS beat(16)14
Avg EPS beat(16)40.28%
Revenue beat(2)0
Avg Revenue beat(2)-2.54%
Min Revenue beat(2)-3.03%
Max Revenue beat(2)-2.04%
Revenue beat(4)0
Avg Revenue beat(4)-2.02%
Min Revenue beat(4)-3.03%
Max Revenue beat(4)-0.59%
Revenue beat(8)2
Avg Revenue beat(8)-1.9%
Revenue beat(12)2
Avg Revenue beat(12)-2.07%
Revenue beat(16)2
Avg Revenue beat(16)-3.05%
PT rev (1m)0%
PT rev (3m)-23.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-156%
EPS NY rev (1m)0%
EPS NY rev (3m)-59.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-14.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.4 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.97
Fwd EYN/A
FCF(TTM)-1.26
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS5.6
BVpS7.1
TBVpS7.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.55% | ||
| ROE | -14.85% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.61% | ||
| FCFM | N/A |
ROA(3y)-8.19%
ROA(5y)9.1%
ROE(3y)-10.71%
ROE(5y)16.05%
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 3YN/A
ROICexgc growth 5YN/A
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 3Y-11.55%
GM growth 5Y0.04%
F-Score4
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 196.72% | ||
| Cap/Sales | 13.61% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.32 | ||
| Quick Ratio | 3.5 | ||
| Altman-Z | 2.24 |
F-Score4
WACC9.93%
ROIC/WACCN/A
Cap/Depr(3y)91.89%
Cap/Depr(5y)145.94%
Cap/Sales(3y)5.11%
Cap/Sales(5y)5.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.06%
EPS Next Y10.55%
EPS Next 2Y-12.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.29%
Revenue growth 3Y-21.23%
Revenue growth 5Y-14.95%
Sales Q2Q%-30.87%
Revenue Next Year-22.35%
Revenue Next 2Y-13.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y44.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.66%
OCF growth 3YN/A
OCF growth 5YN/A
MAGNACHIP SEMICONDUCTOR CORP / MX FAQ
What is the fundamental rating for MX stock?
ChartMill assigns a fundamental rating of 2 / 10 to MX.
What is the valuation status for MX stock?
ChartMill assigns a valuation rating of 0 / 10 to MAGNACHIP SEMICONDUCTOR CORP (MX). This can be considered as Overvalued.
What is the profitability of MX stock?
MAGNACHIP SEMICONDUCTOR CORP (MX) has a profitability rating of 1 / 10.
What is the financial health of MAGNACHIP SEMICONDUCTOR CORP (MX) stock?
The financial health rating of MAGNACHIP SEMICONDUCTOR CORP (MX) is 4 / 10.
What is the earnings growth outlook for MAGNACHIP SEMICONDUCTOR CORP?
The Earnings per Share (EPS) of MAGNACHIP SEMICONDUCTOR CORP (MX) is expected to grow by 10.55% in the next year.