MAGNACHIP SEMICONDUCTOR CORP (MX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MX - US55933J2033 - Common Stock
2.68 USD
+0.13 (+5.1%)
2.63 USD
-0.05 (-1.87%)
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. 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.
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.
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.
1.2 Ratios
MX has a Return On Assets of -10.55%. This is in the lower half of the industry: MX underperforms 76.11% of its industry peers.
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 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
With a Gross Margin value of 21.61%, MX is not doing good in the industry: 80.53% of the companies in the same industry are doing better.
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 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.
MX has less shares outstanding than it did 1 year ago.
MX has more shares outstanding than it did 5 years ago.
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.
Looking at the Altman-Z score, with a value of 2.22, MX is doing worse than 64.60% of the companies in the same industry.
MX has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.15, MX is in line with its industry, outperforming 53.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.22 |
ROIC/WACCN/A
WACC10%
2.3 Liquidity
A Current Ratio of 4.32 indicates that MX has no problem at all paying its short term obligations.
MX's Current ratio of 4.32 is fine compared to the rest of the industry. MX outperforms 64.60% of its industry peers.
A Quick Ratio of 3.50 indicates that MX has no problem at all paying its short term obligations.
The Quick ratio of MX (3.50) is better than 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.
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
MX is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.87% yearly.
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.
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 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
MX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.68
+0.13 (+5.1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners63.15%
Inst Owner Change0%
Ins Owners6.82%
Ins Owner Change1.15%
Market Cap96.43M
Revenue(TTM)201.33M
Net Income(TTM)-37.92M
Analysts84.44
Price Target4.08 (52.24%)
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 | 0.48 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.38 | ||
| P/tB | 0.38 | ||
| 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 | 2.22 |
F-Score4
WACC10%
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.