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Maxim Integrated (MXIM) Stock Fundamental Analysis

USA - NASDAQ:MXIM -

103.14
-1.23 (-1.18%)
Last: 8/25/2021, 8:50:07 PM
104.74
+1.6 (+1.55%)
After Hours: 8/25/2021, 8:50:07 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MXIM. MXIM was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. While MXIM seems to be doing ok healthwise, there are quite some concerns on its profitability. MXIM is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year MXIM was profitable.

1.2 Ratios

Industry RankSector Rank
ROA 18.29%
ROE 34.24%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 35.92%
PM (TTM) 31.42%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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4

2. Health

2.1 Basic Checks

MXIM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

MXIM has an Altman-Z score of 10.57. This indicates that MXIM is financially healthy and has little risk of bankruptcy at the moment.
MXIM has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 10.57
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

MXIM has a Current Ratio of 5.05. This indicates that MXIM is financially healthy and has no problem in meeting its short term obligations.
MXIM has a Quick Ratio of 4.68. This indicates that MXIM is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 5.05
Quick Ratio 4.68

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 40.09% over the past year.
Measured over the past years, MXIM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.16% on average per year.
Looking at the last year, MXIM shows a very strong growth in Revenue. The Revenue has grown by 20.13%.
The Revenue has been growing slightly by 3.70% on average over the past years.
EPS 1Y (TTM)40.09%
EPS 3Y5.48%
EPS 5Y14.16%
EPS Q2Q%56.9%
Revenue 1Y (TTM)20.13%
Revenue growth 3Y2.01%
Revenue growth 5Y3.7%
Sales Q2Q%31.99%

3.2 Future

The Earnings Per Share is expected to grow by 5.68% on average over the next years.
Based on estimates for the next years, MXIM will show a small growth in Revenue. The Revenue will grow by 6.05% on average per year.
EPS Next Y10.34%
EPS Next 2Y7.95%
EPS Next 3Y7.64%
EPS Next 5Y5.68%
Revenue Next Year12.48%
Revenue Next 2Y8.64%
Revenue Next 3Y7.36%
Revenue Next 5Y6.05%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MXIM Yearly Revenue VS EstimatesMXIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B
MXIM Yearly EPS VS EstimatesMXIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

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4. Valuation

4.1 Price/Earnings Ratio

MXIM is valuated quite expensively with a Price/Earnings ratio of 32.43.
Compared to an average S&P500 Price/Earnings ratio of 26.13, MXIM is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 29.40, the valuation of MXIM can be described as expensive.
MXIM is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32.43
Fwd PE 29.4
MXIM Price Earnings VS Forward Price EarningsMXIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.34
MXIM Per share dataMXIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MXIM does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.14
PEG (5Y)2.29
EPS Next 2Y7.95%
EPS Next 3Y7.64%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.40%, MXIM has a reasonable but not impressive dividend return.
Compared to an average S&P500 Dividend Yield of 2.39, MXIM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.4%

5.2 History

The dividend of MXIM has a limited annual growth rate of 4.42%.
MXIM has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)4.42%
Div Incr YearsN/A
Div Non Decr YearsN/A
MXIM Yearly Dividends per shareMXIM Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 0.5 1 1.5

5.3 Sustainability

15.49% of the earnings are spent on dividend by MXIM. This is a low number and sustainable payout ratio.
The dividend of MXIM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP15.49%
EPS Next 2Y7.95%
EPS Next 3Y7.64%
MXIM Dividend Payout.MXIM Dividend Payout, showing the Payout Ratio.MXIM Dividend Payout.PayoutRetained Earnings

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Maxim Integrated

NASDAQ:MXIM (8/25/2021, 8:50:07 PM)

After market: 104.74 +1.6 (+1.55%)

103.14

-1.23 (-1.18%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)N/A N/A
Earnings (Next)02-11 2022-02-11/amc
Inst Owners0%
Inst Owner Change-99.49%
Ins Owners0.32%
Ins Owner Change0%
Market Cap27.70B
Revenue(TTM)2.63B
Net Income(TTM)827.26M
Analysts68
Price Target99.31 (-3.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.4%
Yearly Dividend1.44
Dividend Growth(5Y)4.42%
DP15.49%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 32.43
Fwd PE 29.4
P/S 10.52
P/FCF N/A
P/OCF N/A
P/B 11.47
P/tB N/A
EV/EBITDA 25.34
EPS(TTM)3.18
EY3.08%
EPS(NY)3.51
Fwd EY3.4%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS9.8
BVpS9
TBVpSN/A
PEG (NY)3.14
PEG (5Y)2.29
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 18.29%
ROE 34.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 35.92%
PM (TTM) 31.42%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.05
Quick Ratio 4.68
Altman-Z 10.57
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.09%
EPS 3Y5.48%
EPS 5Y14.16%
EPS Q2Q%56.9%
EPS Next Y10.34%
EPS Next 2Y7.95%
EPS Next 3Y7.64%
EPS Next 5Y5.68%
Revenue 1Y (TTM)20.13%
Revenue growth 3Y2.01%
Revenue growth 5Y3.7%
Sales Q2Q%31.99%
Revenue Next Year12.48%
Revenue Next 2Y8.64%
Revenue Next 3Y7.36%
Revenue Next 5Y6.05%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Maxim Integrated / MXIM FAQ

Can you provide the ChartMill fundamental rating for Maxim Integrated?

ChartMill assigns a fundamental rating of 7 / 10 to MXIM.


What is the valuation status for MXIM stock?

ChartMill assigns a valuation rating of 0 / 10 to Maxim Integrated (MXIM). This can be considered as Overvalued.


How profitable is Maxim Integrated (MXIM) stock?

Maxim Integrated (MXIM) has a profitability rating of 9 / 10.


What is the earnings growth outlook for Maxim Integrated?

The Earnings per Share (EPS) of Maxim Integrated (MXIM) is expected to grow by 10.34% in the next year.


How sustainable is the dividend of Maxim Integrated (MXIM) stock?

The dividend rating of Maxim Integrated (MXIM) is 6 / 10 and the dividend payout ratio is 15.49%.