163.4 USD
+0.48 (+0.29%)
163.4 USD
0 (0%)
Taking everything into account, MKSI scores 5 out of 10 in our fundamental rating. MKSI was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. MKSI has a medium profitability rating, but doesn't score so well on its financial health evaluation. MKSI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
MKSI had positive earnings in the past year.
MKSI had a positive operating cash flow in the past year.
MKSI had positive earnings in 4 of the past 5 years.
Each year in the past 5 years MKSI had a positive operating cash flow.
1.2 Ratios
MKSI has a Return On Assets (3.18%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 10.73%, MKSI is in the better half of the industry, outperforming 71.68% of the companies in the same industry.
With a decent Return On Invested Capital value of 5.49%, MKSI is doing good in the industry, outperforming 64.60% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MKSI is significantly below the industry average of 10.77%.
The last Return On Invested Capital (5.49%) for MKSI is above the 3 year average (4.62%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.18% | ||
| ROE | 10.73% | ||
| ROIC | 5.49% |
ROA(3y)-5.03%
ROA(5y)1.21%
ROE(3y)-19.62%
ROE(5y)-4.99%
ROIC(3y)4.62%
ROIC(5y)7.73%
1.3 Margins
Looking at the Profit Margin, with a value of 7.28%, MKSI is in the better half of the industry, outperforming 63.72% of the companies in the same industry.
MKSI's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 14.30%, MKSI is doing good in the industry, outperforming 69.91% of the companies in the same industry.
MKSI's Operating Margin has been stable in the last couple of years.
MKSI has a Gross Margin of 46.96%. This is comparable to the rest of the industry: MKSI outperforms 56.64% of its industry peers.
In the last couple of years the Gross Margin of MKSI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.3% | ||
| PM (TTM) | 7.28% | ||
| GM | 46.96% |
OM growth 3Y-17.07%
OM growth 5Y0.74%
PM growth 3Y-34.31%
PM growth 5Y-6.44%
GM growth 3Y0.59%
GM growth 5Y1.73%
2. Health
2.1 Basic Checks
MKSI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
MKSI has more shares outstanding than it did 1 year ago.
MKSI has more shares outstanding than it did 5 years ago.
MKSI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.03 indicates that MKSI is not a great score, but indicates only limited risk for bankruptcy at the moment.
MKSI has a worse Altman-Z score (2.03) than 67.26% of its industry peers.
MKSI has a debt to FCF ratio of 8.12. This is a slightly negative value and a sign of low solvency as MKSI would need 8.12 years to pay back of all of its debts.
MKSI has a Debt to FCF ratio (8.12) which is comparable to the rest of the industry.
MKSI has a Debt/Equity ratio of 1.64. This is a high value indicating a heavy dependency on external financing.
MKSI has a Debt to Equity ratio of 1.64. This is amonst the worse of the industry: MKSI underperforms 92.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | 8.12 | ||
| Altman-Z | 2.03 |
ROIC/WACC0.53
WACC10.42%
2.3 Liquidity
MKSI has a Current Ratio of 2.86. This indicates that MKSI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of MKSI (2.86) is comparable to the rest of the industry.
MKSI has a Quick Ratio of 1.81. This is a normal value and indicates that MKSI is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.81, MKSI perfoms like the industry average, outperforming 40.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.86 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
MKSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.00%, which is quite impressive.
Measured over the past 5 years, MKSI shows a small growth in Earnings Per Share. The EPS has been growing by 7.75% on average per year.
The Revenue has grown by 8.13% in the past year. This is quite good.
The Revenue has been growing by 13.55% on average over the past years. This is quite good.
EPS 1Y (TTM)35%
EPS 3Y-16.71%
EPS 5Y7.75%
EPS Q2Q%12.21%
Revenue 1Y (TTM)8.13%
Revenue growth 3Y6.73%
Revenue growth 5Y13.55%
Sales Q2Q%10.27%
3.2 Future
The Earnings Per Share is expected to grow by 11.80% on average over the next years. This is quite good.
Based on estimates for the next years, MKSI will show a small growth in Revenue. The Revenue will grow by 6.45% on average per year.
EPS Next Y19.44%
EPS Next 2Y16.39%
EPS Next 3Y15.75%
EPS Next 5Y11.8%
Revenue Next Year9.16%
Revenue Next 2Y8.3%
Revenue Next 3Y8.08%
Revenue Next 5Y6.45%
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 accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.61 indicates a rather expensive valuation of MKSI.
85.84% of the companies in the same industry are more expensive than MKSI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of MKSI to the average of the S&P500 Index (26.59), we can say MKSI is valued inline with the index average.
MKSI is valuated rather expensively with a Price/Forward Earnings ratio of 18.33.
Based on the Price/Forward Earnings ratio, MKSI is valued cheaper than 84.96% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, MKSI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.61 | ||
| Fwd PE | 18.33 |
4.2 Price Multiples
MKSI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MKSI is cheaper than 76.11% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MKSI is valued cheaply inside the industry as 87.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.71 | ||
| EV/EBITDA | 16.35 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
MKSI has a very decent profitability rating, which may justify a higher PE ratio.
MKSI's earnings are expected to grow with 15.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.11
PEG (5Y)2.79
EPS Next 2Y16.39%
EPS Next 3Y15.75%
5. Dividend
5.1 Amount
MKSI has a yearly dividend return of 0.56%, which is pretty low.
MKSI's Dividend Yield is a higher than the industry average which is at 0.56.
With a Dividend Yield of 0.56, MKSI pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
5.2 History
The dividend of MKSI has a limited annual growth rate of 1.94%.
MKSI has paid a dividend for at least 10 years, which is a reliable track record.
MKSI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)1.94%
Div Incr Years0
Div Non Decr Years13
5.3 Sustainability
21.15% of the earnings are spent on dividend by MKSI. This is a low number and sustainable payout ratio.
MKSI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.15%
EPS Next 2Y16.39%
EPS Next 3Y15.75%
163.4
+0.48 (+0.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners110.19%
Inst Owner Change1.66%
Ins Owners0.38%
Ins Owner Change-0.47%
Market Cap10.98B
Revenue(TTM)3.83B
Net Income(TTM)279.00M
Analysts80
Price Target178.8 (9.42%)
Short Float %4.35%
Short Ratio2.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
Yearly Dividend0.88
Dividend Growth(5Y)1.94%
DP21.15%
Div Incr Years0
Div Non Decr Years13
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.46%
Min EPS beat(2)2.02%
Max EPS beat(2)6.9%
EPS beat(4)4
Avg EPS beat(4)8.26%
Min EPS beat(4)2.02%
Max EPS beat(4)16.31%
EPS beat(8)8
Avg EPS beat(8)22.47%
EPS beat(12)12
Avg EPS beat(12)58.98%
EPS beat(16)16
Avg EPS beat(16)45.98%
Revenue beat(2)1
Avg Revenue beat(2)1.15%
Min Revenue beat(2)-0.19%
Max Revenue beat(2)2.49%
Revenue beat(4)3
Avg Revenue beat(4)0.76%
Min Revenue beat(4)-0.19%
Max Revenue beat(4)2.49%
Revenue beat(8)7
Avg Revenue beat(8)0.97%
Revenue beat(12)9
Avg Revenue beat(12)1.17%
Revenue beat(16)10
Avg Revenue beat(16)0.61%
PT rev (1m)23.98%
PT rev (3m)43.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)29.98%
EPS NY rev (1m)8.12%
EPS NY rev (3m)8.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.67%
Revenue NY rev (1m)1.59%
Revenue NY rev (3m)1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.61 | ||
| Fwd PE | 18.33 | ||
| P/S | 2.86 | ||
| P/FCF | 20.71 | ||
| P/OCF | 16.16 | ||
| P/B | 4.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.35 |
EPS(TTM)7.56
EY4.63%
EPS(NY)8.91
Fwd EY5.46%
FCF(TTM)7.89
FCFY4.83%
OCF(TTM)10.11
OCFY6.19%
SpS57.03
BVpS38.71
TBVpS-32.14
PEG (NY)1.11
PEG (5Y)2.79
Graham Number81.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.18% | ||
| ROE | 10.73% | ||
| ROCE | 6.94% | ||
| ROIC | 5.49% | ||
| ROICexc | 6.02% | ||
| ROICexgc | 17.78% | ||
| OM | 14.3% | ||
| PM (TTM) | 7.28% | ||
| GM | 46.96% | ||
| FCFM | 13.83% |
ROA(3y)-5.03%
ROA(5y)1.21%
ROE(3y)-19.62%
ROE(5y)-4.99%
ROIC(3y)4.62%
ROIC(5y)7.73%
ROICexc(3y)5.1%
ROICexc(5y)9.65%
ROICexgc(3y)18.5%
ROICexgc(5y)27.17%
ROCE(3y)5.85%
ROCE(5y)9.79%
ROICexgc growth 3Y-28.61%
ROICexgc growth 5Y-4.49%
ROICexc growth 3Y-33.31%
ROICexc growth 5Y-6.61%
OM growth 3Y-17.07%
OM growth 5Y0.74%
PM growth 3Y-34.31%
PM growth 5Y-6.44%
GM growth 3Y0.59%
GM growth 5Y1.73%
F-Score7
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | 8.12 | ||
| Debt/EBITDA | 4.77 | ||
| Cap/Depr | 43.31% | ||
| Cap/Sales | 3.89% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.12% | ||
| Profit Quality | 189.96% | ||
| Current Ratio | 2.86 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 2.03 |
F-Score7
WACC10.42%
ROIC/WACC0.53
Cap/Depr(3y)43.92%
Cap/Depr(5y)60.12%
Cap/Sales(3y)3.44%
Cap/Sales(5y)3.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35%
EPS 3Y-16.71%
EPS 5Y7.75%
EPS Q2Q%12.21%
EPS Next Y19.44%
EPS Next 2Y16.39%
EPS Next 3Y15.75%
EPS Next 5Y11.8%
Revenue 1Y (TTM)8.13%
Revenue growth 3Y6.73%
Revenue growth 5Y13.55%
Sales Q2Q%10.27%
Revenue Next Year9.16%
Revenue Next 2Y8.3%
Revenue Next 3Y8.08%
Revenue Next 5Y6.45%
EBIT growth 1Y13.93%
EBIT growth 3Y-11.49%
EBIT growth 5Y14.38%
EBIT Next Year36.9%
EBIT Next 3Y17.95%
EBIT Next 5Y13.61%
FCF growth 1Y147.66%
FCF growth 3Y-9.48%
FCF growth 5Y17.82%
OCF growth 1Y110.87%
OCF growth 3Y-6.19%
OCF growth 5Y16.65%
MKS INC / MKSI FAQ
What is the ChartMill fundamental rating of MKS INC (MKSI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MKSI.
What is the valuation status of MKS INC (MKSI) stock?
ChartMill assigns a valuation rating of 6 / 10 to MKS INC (MKSI). This can be considered as Fairly Valued.
Can you provide the profitability details for MKS INC?
MKS INC (MKSI) has a profitability rating of 6 / 10.
What is the financial health of MKS INC (MKSI) stock?
The financial health rating of MKS INC (MKSI) is 3 / 10.
How sustainable is the dividend of MKS INC (MKSI) stock?
The dividend rating of MKS INC (MKSI) is 6 / 10 and the dividend payout ratio is 21.15%.