164.4 USD
+1.46 (+0.9%)
164.4 USD
0 (0%)
MKSI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. There are concerns on the financial health of MKSI while its profitability can be described as average. 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.
In the past year MKSI had a positive cash flow from operations.
MKSI had positive earnings in 4 of the past 5 years.
MKSI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MKSI's Return On Assets of 3.18% is in line compared to the rest of the industry. MKSI outperforms 58.04% of its industry peers.
With a decent Return On Equity value of 10.73%, MKSI is doing good in the industry, outperforming 72.32% of the companies in the same industry.
MKSI's Return On Invested Capital of 5.49% is fine compared to the rest of the industry. MKSI outperforms 65.18% of its industry peers.
MKSI had an Average Return On Invested Capital over the past 3 years of 4.62%. This is significantly below the industry average of 10.82%.
The 3 year average ROIC (4.62%) for MKSI is below the current ROIC(5.49%), indicating increased profibility in the last year.
| 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
With a decent Profit Margin value of 7.28%, MKSI is doing good in the industry, outperforming 64.29% of the companies in the same industry.
In the last couple of years the Profit Margin of MKSI has declined.
The Operating Margin of MKSI (14.30%) is better than 70.54% of its industry peers.
MKSI's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 46.96%, MKSI perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
MKSI's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MKSI is destroying value.
Compared to 1 year ago, MKSI has more shares outstanding
Compared to 5 years ago, MKSI has more shares outstanding
The debt/assets ratio for MKSI is higher compared to a year ago.
2.2 Solvency
MKSI has an Altman-Z score of 2.04. This is not the best score and indicates that MKSI is in the grey zone with still only limited risk for bankruptcy at the moment.
MKSI has a Altman-Z score of 2.04. This is in the lower half of the industry: MKSI underperforms 68.75% of its industry peers.
The Debt to FCF ratio of MKSI is 8.12, which is on the high side as it means it would take MKSI, 8.12 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.12, MKSI is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 1.64 is on the high side and indicates that MKSI has dependencies on debt financing.
With a Debt to Equity ratio value of 1.64, MKSI is not doing good in the industry: 91.96% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | 8.12 | ||
| Altman-Z | 2.04 |
ROIC/WACC0.54
WACC10.19%
2.3 Liquidity
A Current Ratio of 2.86 indicates that MKSI has no problem at all paying its short term obligations.
MKSI's Current ratio of 2.86 is in line compared to the rest of the industry. MKSI outperforms 50.00% of its industry peers.
A Quick Ratio of 1.81 indicates that MKSI should not have too much problems paying its short term obligations.
MKSI has a Quick ratio of 1.81. This is comparable to the rest of the industry: MKSI outperforms 40.18% of its industry peers.
| 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.
Looking at the last year, MKSI shows a quite strong growth in Revenue. The Revenue has grown by 8.13% in the last year.
MKSI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.55% yearly.
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
Based on estimates for the next years, MKSI will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.80% on average per year.
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 2Y16.3%
EPS Next 3Y15.55%
EPS Next 5Y11.8%
Revenue Next Year9.16%
Revenue Next 2Y8.23%
Revenue Next 3Y7.92%
Revenue Next 5Y6.45%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 21.75, MKSI is valued on the expensive side.
MKSI's Price/Earnings ratio is rather cheap when compared to the industry. MKSI is cheaper than 85.71% of the companies in the same industry.
MKSI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 18.47, the valuation of MKSI can be described as rather expensive.
MKSI's Price/Forward Earnings ratio is rather cheap when compared to the industry. MKSI is cheaper than 87.50% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, MKSI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.75 | ||
| Fwd PE | 18.47 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MKSI indicates a rather cheap valuation: MKSI is cheaper than 80.36% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MKSI indicates a rather cheap valuation: MKSI is cheaper than 88.39% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.84 | ||
| EV/EBITDA | 16.42 |
4.3 Compensation for Growth
MKSI's 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 15.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)2.81
EPS Next 2Y16.3%
EPS Next 3Y15.55%
5. Dividend
5.1 Amount
With a yearly dividend of 0.54%, MKSI is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.09, MKSI pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.54, MKSI pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
5.2 History
The dividend of MKSI has a limited annual growth rate of 1.94%.
MKSI has been paying a dividend for at least 10 years, so it has 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
MKSI pays out 21.15% of its income as dividend. This is a sustainable payout ratio.
MKSI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.15%
EPS Next 2Y16.3%
EPS Next 3Y15.55%
164.4
+1.46 (+0.9%)
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 Cap11.04B
Revenue(TTM)3.83B
Net Income(TTM)279.00M
Analysts80
Price Target174.5 (6.14%)
Short Float %5.45%
Short Ratio3.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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)21%
PT rev (3m)40.4%
EPS NQ rev (1m)8.07%
EPS NQ rev (3m)29.98%
EPS NY rev (1m)8.12%
EPS NY rev (3m)8.72%
Revenue NQ rev (1m)0.79%
Revenue NQ rev (3m)4.67%
Revenue NY rev (1m)1.59%
Revenue NY rev (3m)1.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.75 | ||
| Fwd PE | 18.47 | ||
| P/S | 2.88 | ||
| P/FCF | 20.84 | ||
| P/OCF | 16.26 | ||
| P/B | 4.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.42 |
EPS(TTM)7.56
EY4.6%
EPS(NY)8.9
Fwd EY5.41%
FCF(TTM)7.89
FCFY4.8%
OCF(TTM)10.11
OCFY6.15%
SpS57.03
BVpS38.71
TBVpS-32.14
PEG (NY)1.12
PEG (5Y)2.81
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 | 2.04 |
F-Score7
WACC10.19%
ROIC/WACC0.54
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 2Y16.3%
EPS Next 3Y15.55%
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 2Y8.23%
Revenue Next 3Y7.92%
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%.