MAGNACHIP SEMICONDUCTOR CORP (MX) Stock Fundamental Analysis

NYSE:MX • US55933J2033

3.01 USD
-0.02 (-0.66%)
Last: Feb 13, 2026, 08:27 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall MX gets a fundamental rating of 2 out of 10. We evaluated MX against 113 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year MX has reported negative net income.
  • MX had a negative operating cash flow in the past year.
  • In multiple years MX reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: MX reported negative operating cash flow in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

  • With a Return On Assets value of -10.55%, MX is not doing good in the industry: 76.11% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -14.85%, MX is doing worse than 72.57% of the companies in the same industry.
Industry RankSector 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
MX Yearly ROA, ROE, ROICMX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

1.3 Margins

  • Looking at the Gross Margin, with a value of 21.61%, MX is doing worse than 80.53% of the companies in the same industry.
  • 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 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%
MX Yearly Profit, Operating, Gross MarginsMX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 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.
  • MX has less shares outstanding than it did 1 year ago.
  • MX has more shares outstanding than it did 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • MX has an Altman-Z score of 2.29. 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.
  • Looking at the Altman-Z score, with a value of 2.29, MX is doing worse than 62.83% of the companies in the same industry.
  • A Debt/Equity ratio of 0.15 indicates that MX is not too dependend on debt financing.
  • MX's Debt to Equity ratio of 0.15 is in line compared to the rest of the industry. MX outperforms 52.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 2.29
ROIC/WACCN/A
WACC10.21%
MX Yearly LT Debt VS Equity VS FCFMX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • MX has a Current Ratio of 4.32. This indicates that MX is financially healthy and has no problem in meeting its short term obligations.
  • MX has a Current ratio of 4.32. This is in the better half of the industry: MX outperforms 63.72% of its industry peers.
  • MX has a Quick Ratio of 3.50. This indicates that MX is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.50, MX is in the better half of the industry, outperforming 67.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.32
Quick Ratio 3.5
MX Yearly Current Assets VS Current LiabilitesMX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

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.
  • The Revenue for MX have been decreasing by -14.95% on average. This is quite bad
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

  • Based on estimates for the next years, MX will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.87% on average per year.
  • MX is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -13.45% yearly.
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.
MX Yearly Revenue VS EstimatesMX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 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

  • The Price/Earnings Ratio is negative for MX. In the last year negative earnings were reported.
  • 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 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 -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

  • MX's earnings are expected to decrease with -12.87% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.87%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for MX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MAGNACHIP SEMICONDUCTOR CORP

NYSE:MX (2/13/2026, 8:27:27 PM)

3.01

-0.02 (-0.66%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-03
Earnings (Next)02-18
Inst Owners63.15%
Inst Owner Change-4.23%
Ins Owners6.82%
Ins Owner Change1.15%
Market Cap108.30M
Revenue(TTM)201.33M
Net Income(TTM)-37.92M
Analysts84.44
Price Target4.08 (35.55%)
Short Float %0.48%
Short Ratio0.39
Dividend
Industry RankSector 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)-20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-255.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-100%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-14.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.54
P/FCF N/A
P/OCF N/A
P/B 0.42
P/tB 0.42
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 RankSector 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 RankSector 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 2.29
F-Score4
WACC10.21%
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.