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MAGNACHIP SEMICONDUCTOR CORP (MX) Stock Fundamental Analysis

NYSE:MX - New York Stock Exchange, Inc. - US55933J2033 - Common Stock - Currency: USD

3.15  +0.15 (+5%)

After market: 3.1795 +0.03 (+0.94%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MX. MX was compared to 109 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

MX has a worse Return On Assets (-14.32%) than 78.90% of its industry peers.
MX has a worse Return On Equity (-19.62%) than 75.23% of its industry peers.
Industry RankSector Rank
ROA -14.32%
ROE -19.62%
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 22.40% is on the low side compared to the rest of the industry. MX is outperformed by 77.98% of its industry peers.
MX's Gross Margin has been stable in the last couple of years.
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 22.4%
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.
MX has less shares outstanding than it did 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 2.30. 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.
The Altman-Z score of MX (2.30) is worse than 61.47% of its industry peers.
MX has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
MX has a Debt to Equity ratio (0.10) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 2.3
ROIC/WACCN/A
WACC10.56%
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

A Current Ratio of 4.74 indicates that MX has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.74, MX is in the better half of the industry, outperforming 68.81% of the companies in the same industry.
A Quick Ratio of 4.08 indicates that MX has no problem at all paying its short term obligations.
MX has a better Quick ratio (4.08) than 72.48% of its industry peers.
Industry RankSector Rank
Current Ratio 4.74
Quick Ratio 4.08
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

The earnings per share for MX have decreased strongly by -97.92% in the last year.
MX shows a small growth in Revenue. In the last year, the Revenue has grown by 0.75%.
MX shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -14.95% yearly.
EPS 1Y (TTM)-97.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%259.09%
Revenue 1Y (TTM)0.75%
Revenue growth 3Y-21.23%
Revenue growth 5Y-14.95%
Sales Q2Q%24.04%

3.2 Future

Based on estimates for the next years, MX will show a very strong growth in Earnings Per Share. The EPS will grow by 22.97% on average per year.
Based on estimates for the next years, MX will show a decrease in Revenue. The Revenue will decrease by -3.93% on average per year.
EPS Next Y21.33%
EPS Next 2Y22.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-13.79%
Revenue Next 2Y-3.93%
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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1

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 40

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 22.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.97%
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 (5/2/2025, 8:11:42 PM)

After market: 3.1795 +0.03 (+0.94%)

3.15

+0.15 (+5%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-12 2025-03-12/bmo
Earnings (Next)05-12 2025-05-12/amc
Inst Owners64.17%
Inst Owner Change-0.33%
Ins Owners5.64%
Ins Owner Change-0.83%
Market Cap116.17M
Analysts81.82
Price Target6.12 (94.29%)
Short Float %1.12%
Short Ratio1.42
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)1
Avg EPS beat(2)29.34%
Min EPS beat(2)-76.83%
Max EPS beat(2)135.52%
EPS beat(4)3
Avg EPS beat(4)28.42%
Min EPS beat(4)-76.83%
Max EPS beat(4)135.52%
EPS beat(8)7
Avg EPS beat(8)44.89%
EPS beat(12)10
Avg EPS beat(12)37.94%
EPS beat(16)13
Avg EPS beat(16)36.01%
Revenue beat(2)1
Avg Revenue beat(2)0.09%
Min Revenue beat(2)-0.59%
Max Revenue beat(2)0.77%
Revenue beat(4)2
Avg Revenue beat(4)-0.44%
Min Revenue beat(4)-2.25%
Max Revenue beat(4)0.77%
Revenue beat(8)2
Avg Revenue beat(8)-2.08%
Revenue beat(12)2
Avg Revenue beat(12)-2.41%
Revenue beat(16)2
Avg Revenue beat(16)-3.8%
PT rev (1m)0%
PT rev (3m)-14.29%
EPS NQ rev (1m)-6.97%
EPS NQ rev (3m)37.14%
EPS NY rev (1m)-5.04%
EPS NY rev (3m)46.42%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-20.18%
Revenue NY rev (1m)-21.67%
Revenue NY rev (3m)-21.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.5
P/FCF N/A
P/OCF N/A
P/B 0.42
P/tB 0.42
EV/EBITDA N/A
EPS(TTM)-0.76
EYN/A
EPS(NY)-0.6
Fwd EYN/A
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS6.28
BVpS7.51
TBVpS7.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.32%
ROE -19.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.4%
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-Score3
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 73.73%
Cap/Sales 5.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.74
Quick Ratio 4.08
Altman-Z 2.3
F-Score3
WACC10.56%
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)-97.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%259.09%
EPS Next Y21.33%
EPS Next 2Y22.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.75%
Revenue growth 3Y-21.23%
Revenue growth 5Y-14.95%
Sales Q2Q%24.04%
Revenue Next Year-13.79%
Revenue Next 2Y-3.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.64%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-76.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-103.48%
OCF growth 3YN/A
OCF growth 5YN/A