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MAGNACHIP SEMICONDUCTOR CORP (MX) Stock Fundamental Analysis

USA - NYSE:MX - US55933J2033 - Common Stock

3.27 USD
+0.03 (+0.93%)
Last: 10/7/2025, 10:12:58 AM
Fundamental Rating

2

Overall MX gets a fundamental rating of 2 out of 10. We evaluated MX against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. While MX seems to be doing ok healthwise, there are quite some concerns on its profitability. MX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

MX had negative earnings in the past year.
In the past year MX has reported a negative cash flow from operations.
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.
MX Yearly Net Income VS EBIT VS OCF VS FCFMX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

MX has a worse Return On Assets (-9.30%) than 73.21% of its industry peers.
MX has a worse Return On Equity (-12.75%) than 70.54% of its industry peers.
Industry RankSector Rank
ROA -9.3%
ROE -12.75%
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
MX Yearly ROA, ROE, ROICMX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

1.3 Margins

MX's Gross Margin of 22.73% is on the low side compared to the rest of the industry. MX is outperformed by 79.46% of its industry peers.
In the last couple of years the Gross Margin of MX has remained more or less at the same level.
MX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.73%
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%
MX Yearly Profit, Operating, Gross MarginsMX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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4

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.
The number of shares outstanding for MX has been increased compared to 5 years ago.
Compared to 1 year ago, MX has a worse debt to assets ratio.
MX Yearly Shares OutstandingMX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
MX Yearly Total Debt VS Total AssetsMX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

MX has an Altman-Z score of 2.40. This is not the best score and indicates that MX is in the grey zone with still only limited risk for bankruptcy at the moment.
MX's Altman-Z score of 2.40 is on the low side compared to the rest of the industry. MX is outperformed by 63.39% of its industry peers.
MX has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.14, MX is in line with its industry, outperforming 54.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 2.4
ROIC/WACCN/A
WACC10.44%
MX Yearly LT Debt VS Equity VS FCFMX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

MX has a Current Ratio of 4.65. This indicates that MX is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of MX (4.65) is better than 66.96% of its industry peers.
A Quick Ratio of 3.77 indicates that MX has no problem at all paying its short term obligations.
MX's Quick ratio of 3.77 is fine compared to the rest of the industry. MX outperforms 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 4.65
Quick Ratio 3.77
MX Yearly Current Assets VS Current LiabilitesMX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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2

3. Growth

3.1 Past

MX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.60%, which is quite impressive.
Looking at the last year, MX shows a small growth in Revenue. The Revenue has grown by 3.54% 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)21.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.9%
Revenue 1Y (TTM)3.54%
Revenue growth 3Y-21.23%
Revenue growth 5Y-14.95%
Sales Q2Q%-10.44%

3.2 Future

Based on estimates for the next years, MX will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.33% on average per year.
MX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.04% yearly.
EPS Next Y43.76%
EPS Next 2Y19.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-19.26%
Revenue Next 2Y-7.04%
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 accelerating.
MX Yearly Revenue VS EstimatesMX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
MX Yearly EPS VS EstimatesMX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

MX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year MX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MX Price Earnings VS Forward Price EarningsMX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MX Per share dataMX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

A more expensive valuation may be justified as MX's earnings are expected to grow with 19.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.33%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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MAGNACHIP SEMICONDUCTOR CORP

NYSE:MX (10/7/2025, 10:12:58 AM)

3.27

+0.03 (+0.93%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)07-31 2025-07-31/amc
Earnings (Next)10-30 2025-10-30/amc
Inst Owners66.27%
Inst Owner Change0%
Ins Owners6.5%
Ins Owner Change7%
Market Cap117.56M
Analysts84
Price Target5.36 (63.91%)
Short Float %1.3%
Short Ratio1.39
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)46.87%
Min EPS beat(2)37.86%
Max EPS beat(2)55.87%
EPS beat(4)3
Avg EPS beat(4)38.1%
Min EPS beat(4)-76.83%
Max EPS beat(4)135.52%
EPS beat(8)7
Avg EPS beat(8)46.09%
EPS beat(12)10
Avg EPS beat(12)42.7%
EPS beat(16)14
Avg EPS beat(16)39.93%
Revenue beat(2)0
Avg Revenue beat(2)-2.24%
Min Revenue beat(2)-2.43%
Max Revenue beat(2)-2.04%
Revenue beat(4)1
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-2.43%
Max Revenue beat(4)0.77%
Revenue beat(8)2
Avg Revenue beat(8)-2%
Revenue beat(12)2
Avg Revenue beat(12)-2.19%
Revenue beat(16)2
Avg Revenue beat(16)-3.04%
PT rev (1m)0%
PT rev (3m)-12.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.53
P/FCF N/A
P/OCF N/A
P/B 0.44
P/tB 0.44
EV/EBITDA N/A
EPS(TTM)-0.45
EYN/A
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)-1.48
FCFYN/A
OCF(TTM)-0.86
OCFYN/A
SpS6.17
BVpS7.51
TBVpS7.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.3%
ROE -12.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.73%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 151.9%
Cap/Sales 10.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.65
Quick Ratio 3.77
Altman-Z 2.4
F-Score5
WACC10.44%
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)21.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.9%
EPS Next Y43.76%
EPS Next 2Y19.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.54%
Revenue growth 3Y-21.23%
Revenue growth 5Y-14.95%
Sales Q2Q%-10.44%
Revenue Next Year-19.26%
Revenue Next 2Y-7.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-16.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-42.17%
OCF growth 3YN/A
OCF growth 5YN/A