MAGNACHIP SEMICONDUCTOR CORP (MX) Stock Fundamental Analysis
USA - NYSE:MX - US55933J2033 - Common Stock
2.2599 USD
-0.15 (-6.23%)
Overall MX gets a fundamental rating of 2 out of 10. We evaluated MX against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. MX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MX does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year MX has reported negative net income.
In the past year MX has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: MX reported negative net income in multiple years.
In multiple years MX reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -9.30%, MX is doing worse than 74.11% of the companies in the same industry.
MX has a Return On Equity of -12.75%. This is in the lower half of the industry: MX underperforms 71.43% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With a Gross Margin value of 22.73%, MX is not doing good in the industry: 79.46% of the companies in the same industry are doing better.
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 | 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%
2. Health
2.1 Basic Checks
MX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MX has less shares outstanding
Compared to 5 years ago, MX has more shares outstanding
The debt/assets ratio for MX is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.22 indicates that MX is not a great score, but indicates only limited risk for bankruptcy at the moment.
MX has a worse Altman-Z score (2.22) than 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.
MX has a Debt to Equity ratio of 0.14. This is comparable to the rest of the industry: MX outperforms 54.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.22 |
ROIC/WACCN/A
WACC9.65%
2.3 Liquidity
A Current Ratio of 4.65 indicates that MX has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.65, MX is in the better half of the industry, outperforming 69.64% of the companies in the same industry.
A Quick Ratio of 3.77 indicates that MX has no problem at all paying its short term obligations.
With a decent Quick ratio value of 3.77, MX is doing good in the industry, outperforming 73.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.65 | ||
| Quick Ratio | 3.77 |
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.
The Revenue has been growing slightly by 0.73% in the past 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)0.73%
Revenue growth 3Y-21.23%
Revenue growth 5Y-14.95%
Sales Q2Q%-30.87%
3.2 Future
MX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.23% yearly.
MX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.45% yearly.
EPS Next Y55.28%
EPS Next 2Y26.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-19.31%
Revenue Next 2Y-8.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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
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 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 more expensive valuation may be justified as MX's earnings are expected to grow with 26.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.23%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:MX (11/13/2025, 1:22:01 PM)
2.2599
-0.15 (-6.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners66.27%
Inst Owner Change-0.22%
Ins Owners6.5%
Ins Owner Change7%
Market Cap81.24M
Revenue(TTM)231.74M
Net Income(TTM)-34.45M
Analysts84.44
Price Target5.1 (125.67%)
Short Float %1.15%
Short Ratio1.56
Dividend
| Industry Rank | Sector 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)-4.76%
PT rev (3m)-4.76%
EPS NQ rev (1m)33.33%
EPS NQ rev (3m)15.79%
EPS NY rev (1m)20.48%
EPS NY rev (3m)19.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.13%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-6.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.3 | ||
| P/tB | 0.3 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.31
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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
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-Score5
Asset Turnover0.6
Health
| Industry Rank | Sector 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 | 2.22 |
F-Score5
WACC9.65%
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 Y55.28%
EPS Next 2Y26.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.73%
Revenue growth 3Y-21.23%
Revenue growth 5Y-14.95%
Sales Q2Q%-30.87%
Revenue Next Year-19.31%
Revenue Next 2Y-8.45%
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
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 of MAGNACHIP SEMICONDUCTOR CORP (MX) stock?
ChartMill assigns a valuation rating of 1 / 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.
How financially healthy is MAGNACHIP SEMICONDUCTOR CORP?
The financial health rating of MAGNACHIP SEMICONDUCTOR CORP (MX) is 4 / 10.