13.6 USD
+0.55 (+4.21%)
13.6 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to MXL. MXL was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. MXL may be in some trouble as it scores bad on both profitability and health. MXL is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
MXL had positive earnings in the past year.
MXL had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MXL reported negative net income in multiple years.
MXL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
MXL has a Return On Assets of -22.23%. This is amonst the worse of the industry: MXL underperforms 81.25% of its industry peers.
Looking at the Return On Equity, with a value of -38.65%, MXL is doing worse than 83.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.23% | ||
| ROE | -38.65% | ||
| ROIC | N/A |
ROA(3y)-8.18%
ROA(5y)-6.04%
ROE(3y)-13.22%
ROE(5y)-11.26%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MXL has a better Gross Margin (56.33%) than 80.36% of its industry peers.
MXL's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for MXL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.93%
GM growth 5Y0.43%
2. Health
2.1 Basic Checks
MXL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MXL has more shares outstanding
MXL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MXL has a worse debt to assets ratio.
2.2 Solvency
MXL has an Altman-Z score of 1.39. This is a bad value and indicates that MXL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.39, MXL is doing worse than 71.43% of the companies in the same industry.
MXL has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of MXL (0.27) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.39 |
ROIC/WACCN/A
WACC10.69%
2.3 Liquidity
MXL has a Current Ratio of 1.55. This is a normal value and indicates that MXL is financially healthy and should not expect problems in meeting its short term obligations.
MXL's Current ratio of 1.55 is on the low side compared to the rest of the industry. MXL is outperformed by 83.04% of its industry peers.
MXL has a Quick Ratio of 1.08. This is a normal value and indicates that MXL is financially healthy and should not expect problems in meeting its short term obligations.
MXL's Quick ratio of 1.08 is on the low side compared to the rest of the industry. MXL is outperformed by 84.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 102.47% over the past year.
MXL shows a small growth in Revenue. In the last year, the Revenue has grown by 7.53%.
MXL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.59% yearly.
EPS 1Y (TTM)102.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%138.89%
Revenue 1Y (TTM)7.53%
Revenue growth 3Y-26.07%
Revenue growth 5Y2.59%
Sales Q2Q%55.93%
3.2 Future
Based on estimates for the next years, MXL will show a very strong growth in Earnings Per Share. The EPS will grow by 34.31% on average per year.
The Revenue is expected to grow by 16.71% on average over the next years. This is quite good.
EPS Next Y132.06%
EPS Next 2Y68.29%
EPS Next 3Y47.07%
EPS Next 5Y34.31%
Revenue Next Year30.06%
Revenue Next 2Y24.1%
Revenue Next 3Y19.76%
Revenue Next 5Y16.71%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 680.00, which means the current valuation is very expensive for MXL.
63.39% of the companies in the same industry are cheaper than MXL, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.45, MXL is valued quite expensively.
MXL is valuated rather expensively with a Price/Forward Earnings ratio of 17.96.
Based on the Price/Forward Earnings ratio, MXL is valued cheaply inside the industry as 80.36% of the companies are valued more expensively.
MXL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 680 | ||
| Fwd PE | 17.96 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MXL does not grow enough to justify the current Price/Earnings ratio.
MXL's earnings are expected to grow with 47.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.15
PEG (5Y)N/A
EPS Next 2Y68.29%
EPS Next 3Y47.07%
5. Dividend
5.1 Amount
No dividends for MXL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
13.6
+0.55 (+4.21%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners84.19%
Inst Owner Change2.71%
Ins Owners6.46%
Ins Owner Change-3.15%
Market Cap1.18B
Revenue(TTM)423.37M
Net Income(TTM)-179.62M
Analysts72
Price Target20.86 (53.38%)
Short Float %7.31%
Short Ratio4.54
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)13.25%
Min EPS beat(2)10.01%
Max EPS beat(2)16.48%
EPS beat(4)3
Avg EPS beat(4)13.31%
Min EPS beat(4)-3.14%
Max EPS beat(4)29.89%
EPS beat(8)5
Avg EPS beat(8)5.89%
EPS beat(12)7
Avg EPS beat(12)0.45%
EPS beat(16)11
Avg EPS beat(16)1.56%
Revenue beat(2)2
Avg Revenue beat(2)1.42%
Min Revenue beat(2)0.16%
Max Revenue beat(2)2.67%
Revenue beat(4)3
Avg Revenue beat(4)1.08%
Min Revenue beat(4)-0.01%
Max Revenue beat(4)2.67%
Revenue beat(8)5
Avg Revenue beat(8)-0.56%
Revenue beat(12)5
Avg Revenue beat(12)-1.24%
Revenue beat(16)7
Avg Revenue beat(16)-0.98%
PT rev (1m)3.02%
PT rev (3m)3.02%
EPS NQ rev (1m)2.29%
EPS NQ rev (3m)2.29%
EPS NY rev (1m)9.43%
EPS NY rev (3m)9.43%
Revenue NQ rev (1m)3.7%
Revenue NQ rev (3m)3.7%
Revenue NY rev (1m)1.35%
Revenue NY rev (3m)1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 680 | ||
| Fwd PE | 17.96 | ||
| P/S | 2.8 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.55 | ||
| P/tB | 12.59 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.02
EY0.15%
EPS(NY)0.76
Fwd EY5.57%
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS4.86
BVpS5.34
TBVpS1.08
PEG (NY)5.15
PEG (5Y)N/A
Graham Number1.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.23% | ||
| ROE | -38.65% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.33% | ||
| FCFM | N/A |
ROA(3y)-8.18%
ROA(5y)-6.04%
ROE(3y)-13.22%
ROE(5y)-11.26%
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-0.93%
GM growth 5Y0.43%
F-Score4
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 42.54% | ||
| Cap/Sales | 4.51% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 1.39 |
F-Score4
WACC10.69%
ROIC/WACCN/A
Cap/Depr(3y)51.53%
Cap/Depr(5y)53.82%
Cap/Sales(3y)5.32%
Cap/Sales(5y)5.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)102.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%138.89%
EPS Next Y132.06%
EPS Next 2Y68.29%
EPS Next 3Y47.07%
EPS Next 5Y34.31%
Revenue 1Y (TTM)7.53%
Revenue growth 3Y-26.07%
Revenue growth 5Y2.59%
Sales Q2Q%55.93%
Revenue Next Year30.06%
Revenue Next 2Y24.1%
Revenue Next 3Y19.76%
Revenue Next 5Y16.71%
EBIT growth 1Y22.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year199.09%
EBIT Next 3Y62.18%
EBIT Next 5Y47.48%
FCF growth 1Y-146.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-114.4%
OCF growth 3YN/A
OCF growth 5YN/A
MAXLINEAR INC / MXL FAQ
What is the ChartMill fundamental rating of MAXLINEAR INC (MXL) stock?
ChartMill assigns a fundamental rating of 3 / 10 to MXL.
Can you provide the valuation status for MAXLINEAR INC?
ChartMill assigns a valuation rating of 2 / 10 to MAXLINEAR INC (MXL). This can be considered as Overvalued.
What is the profitability of MXL stock?
MAXLINEAR INC (MXL) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for MXL stock?
The Price/Earnings (PE) ratio for MAXLINEAR INC (MXL) is 680 and the Price/Book (PB) ratio is 2.55.
What is the earnings growth outlook for MAXLINEAR INC?
The Earnings per Share (EPS) of MAXLINEAR INC (MXL) is expected to grow by 132.06% in the next year.