MAGNACHIP SEMICONDUCTOR CORP (MX) Fundamental Analysis & Valuation

NYSE:MX • US55933J2033

Current stock price

2.87 USD
+0.03 (+1.06%)
At close:
3.04 USD
+0.17 (+5.92%)
After Hours:

This MX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. MX Profitability Analysis

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.
  • MX had negative earnings in 4 of the past 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 2025 0 100M 200M 300M

1.2 Ratios

  • With a Return On Assets value of -8.46%, MX is not doing good in the industry: 71.30% of the companies in the same industry are doing better.
  • MX's Return On Equity of -11.97% is on the low side compared to the rest of the industry. MX is outperformed by 68.70% of its industry peers.
Industry RankSector Rank
ROA -8.46%
ROE -11.97%
ROIC N/A
ROA(3y)-10.49%
ROA(5y)-4.66%
ROE(3y)-14.07%
ROE(5y)-6.31%
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 2025 0 100 -100 -200

1.3 Margins

  • MX's Gross Margin of 17.55% is on the low side compared to the rest of the industry. MX is outperformed by 80.87% of its industry peers.
  • In the last couple of years the Gross Margin of MX has declined.
  • The Profit Margin and Operating Margin are not available for MX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.55%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.36%
GM growth 5Y-7.05%
MX Yearly Profit, Operating, Gross MarginsMX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. MX Health Analysis

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.
MX Yearly Shares OutstandingMX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 2.11 indicates that MX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of MX (2.11) is worse than 68.70% of its industry peers.
  • MX has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.18, MX perfoms like the industry average, outperforming 46.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 2.11
ROIC/WACCN/A
WACC10.48%
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 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • MX has a Current Ratio of 4.07. This indicates that MX is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 4.07, MX is doing good in the industry, outperforming 64.35% of the companies in the same industry.
  • A Quick Ratio of 3.29 indicates that MX has no problem at all paying its short term obligations.
  • MX has a Quick ratio of 3.29. This is in the better half of the industry: MX outperforms 67.83% of its industry peers.
Industry RankSector Rank
Current Ratio 4.07
Quick Ratio 3.29
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 2025 100M 200M 300M 400M

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

2

3. MX Growth Analysis

3.1 Past

  • MX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.47%, which is quite impressive.
  • The Revenue for MX has decreased by -22.82% in the past year. This is quite bad
  • The Revenue for MX have been decreasing by -18.81% on average. This is quite bad
EPS 1Y (TTM)64.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-214.29%
Revenue 1Y (TTM)-22.82%
Revenue growth 3Y-19.09%
Revenue growth 5Y-18.81%
Sales Q2Q%-41.64%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue is expected to grow by 5.90% on average over the next years.
EPS Next Y-258.59%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.43%
Revenue Next 2Y5.9%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MX Yearly Revenue VS EstimatesMX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 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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Find the best growth stocksShow best growing peers

0

4. MX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MX. In the last year negative earnings were reported.
  • 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 80

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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. MX Dividend Analysis

5.1 Amount

  • MX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MX Fundamentals: All Metrics, Ratios and Statistics

MAGNACHIP SEMICONDUCTOR CORP

NYSE:MX (3/27/2026, 8:04:00 PM)

After market: 3.04 +0.17 (+5.92%)

2.87

+0.03 (+1.06%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-04
Earnings (Next)05-11
Inst Owners53.03%
Inst Owner Change-6.02%
Ins Owners6.87%
Ins Owner Change1.07%
Market Cap103.95M
Revenue(TTM)178.86M
Net Income(TTM)-29.72M
Analysts84.44
Price Target4.08 (42.16%)
Short Float %0.83%
Short Ratio0.72
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)81.8%
Min EPS beat(2)75.73%
Max EPS beat(2)87.86%
EPS beat(4)4
Avg EPS beat(4)64.33%
Min EPS beat(4)37.86%
Max EPS beat(4)87.86%
EPS beat(8)7
Avg EPS beat(8)46.38%
EPS beat(12)11
Avg EPS beat(12)51.37%
EPS beat(16)14
Avg EPS beat(16)44.54%
Revenue beat(2)0
Avg Revenue beat(2)-7.41%
Min Revenue beat(2)-11.8%
Max Revenue beat(2)-3.03%
Revenue beat(4)0
Avg Revenue beat(4)-4.83%
Min Revenue beat(4)-11.8%
Max Revenue beat(4)-2.04%
Revenue beat(8)2
Avg Revenue beat(8)-2.63%
Revenue beat(12)2
Avg Revenue beat(12)-2.99%
Revenue beat(16)2
Avg Revenue beat(16)-3.01%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)1.1%
Revenue NQ rev (3m)1.1%
Revenue NY rev (1m)9.28%
Revenue NY rev (3m)9.28%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.58
P/FCF N/A
P/OCF N/A
P/B 0.42
P/tB 0.42
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.97
Fwd EYN/A
FCF(TTM)-1.5
FCFYN/A
OCF(TTM)-0.67
OCFYN/A
SpS4.94
BVpS6.85
TBVpS6.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.46%
ROE -11.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.55%
FCFM N/A
ROA(3y)-10.49%
ROA(5y)-4.66%
ROE(3y)-14.07%
ROE(5y)-6.31%
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-16.36%
GM growth 5Y-7.05%
F-Score3
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 233%
Cap/Sales 16.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.07
Quick Ratio 3.29
Altman-Z 2.11
F-Score3
WACC10.48%
ROIC/WACCN/A
Cap/Depr(3y)116.67%
Cap/Depr(5y)147.93%
Cap/Sales(3y)8.7%
Cap/Sales(5y)8.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-214.29%
EPS Next Y-258.59%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.82%
Revenue growth 3Y-19.09%
Revenue growth 5Y-18.81%
Sales Q2Q%-41.64%
Revenue Next Year5.43%
Revenue Next 2Y5.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year84.49%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-201.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-294.72%
OCF growth 3YN/A
OCF growth 5YN/A

MAGNACHIP SEMICONDUCTOR CORP / MX Fundamental Analysis 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 0 / 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 decline by -258.59% in the next year.