103.14
-1.23 (-1.18%)
104.74
+1.6 (+1.55%)
Overall MXIM gets a fundamental rating of 3 out of 10. We evaluated MXIM against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While MXIM seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, MXIM is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year MXIM was profitable.
1.2 Ratios
| Industry Rank | Sector 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 Rank | Sector 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
2. Health
2.1 Basic Checks
- There is no outstanding debt for MXIM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 10.57 indicates that MXIM is not in any danger for 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 Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.05 | ||
| Quick Ratio | 4.68 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 40.09% over the past year.
- MXIM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.16% yearly.
- MXIM shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.13%.
- Measured over the past years, MXIM shows a small growth in Revenue. The Revenue has been growing by 3.70% on average per year.
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
- MXIM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.68% yearly.
- MXIM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.05% yearly.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 32.43, MXIM can be considered very expensive at the moment.
- MXIM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 29.40 indicates a quite expensive valuation of MXIM.
- The average S&P500 Price/Forward Earnings ratio is at 25.83. MXIM is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.43 | ||
| Fwd PE | 29.4 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 25.34 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.14
PEG (5Y)2.29
EPS Next 2Y7.95%
EPS Next 3Y7.64%
5. Dividend
5.1 Amount
- MXIM has a Yearly Dividend Yield of 1.40%.
- Compared to the average S&P500 Dividend Yield of 1.82, MXIM is paying slightly less dividend.
| Industry Rank | Sector 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
5.3 Sustainability
- MXIM pays out 15.49% of its income as dividend. This is a sustainable payout ratio.
- MXIM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP15.49%
EPS Next 2Y7.95%
EPS Next 3Y7.64%
Maxim Integrated / MXIM FAQ
Can you provide the ChartMill fundamental rating for Maxim Integrated?
ChartMill assigns a fundamental rating of 7 / 10 to MXIM.
Can you provide the valuation status for Maxim Integrated?
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.
Can you provide the financial health for MXIM stock?
The financial health rating of Maxim Integrated (MXIM) is 8 / 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.