144 USD
+5.51 (+3.98%)
143.53 USD
-0.47 (-0.33%)
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. MKSI has a medium profitability rating, but doesn't score so well on its financial health evaluation. MKSI has a decent growth rate and is not valued too expensively.
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.
Of the past 5 years MKSI 4 years were profitable.
MKSI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MKSI has a Return On Assets (3.18%) which is in line with its industry peers.
MKSI has a Return On Equity of 10.73%. This is in the better half of the industry: MKSI outperforms 72.32% of its industry peers.
The Return On Invested Capital of MKSI (5.49%) is better than 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 10.84%.
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
Looking at the Profit Margin, with a value of 7.28%, MKSI is in the better half of 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.
MKSI's Operating Margin of 14.30% is fine compared to the rest of the industry. MKSI outperforms 71.43% of its industry peers.
In the last couple of years the Operating Margin of MKSI has remained more or less at the same level.
With a Gross Margin value of 46.96%, MKSI perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 1.87. 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 worse Altman-Z score (1.87) than 64.29% 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.
MKSI's Debt to FCF ratio of 8.12 is in line compared to the rest of the industry. MKSI outperforms 49.11% of its industry peers.
A Debt/Equity ratio of 1.64 is on the high side and indicates that MKSI has dependencies on debt financing.
MKSI's Debt to Equity ratio of 1.64 is on the low side compared to the rest of the industry. MKSI is outperformed by 91.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | 8.12 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.53
WACC10.34%
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.
MKSI has a Current ratio (2.86) which 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.
MKSI has a Quick ratio (1.81) which is in line with 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.
The Earnings Per Share has been growing slightly by 7.75% on average over the past years.
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
MKSI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.77% yearly.
The Revenue is expected to grow by 6.69% on average over the next years.
EPS Next Y10.47%
EPS Next 2Y15.07%
EPS Next 3Y15.77%
EPS Next 5YN/A
Revenue Next Year7.45%
Revenue Next 2Y6.87%
Revenue Next 3Y6.69%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.05, MKSI is valued on the expensive side.
Based on the Price/Earnings ratio, MKSI is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of MKSI to the average of the S&P500 Index (25.45), we can say MKSI is valued slightly cheaper.
A Price/Forward Earnings ratio of 16.53 indicates a correct valuation of MKSI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MKSI indicates a rather cheap valuation: MKSI is cheaper than 84.82% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.46. MKSI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.05 | ||
| Fwd PE | 16.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MKSI is valued a bit cheaper than the industry average as 77.68% of the companies are valued more expensively.
MKSI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MKSI is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.25 | ||
| EV/EBITDA | 14.47 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
MKSI has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as MKSI's earnings are expected to grow with 15.77% in the coming years.
PEG (NY)1.82
PEG (5Y)2.46
EPS Next 2Y15.07%
EPS Next 3Y15.77%
5. Dividend
5.1 Amount
MKSI has a yearly dividend return of 0.61%, which is pretty low.
MKSI's Dividend Yield is a higher than the industry average which is at 2.22.
Compared to an average S&P500 Dividend Yield of 2.45, MKSI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
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
MKSI pays out 21.15% of its income as dividend. This is a sustainable payout ratio.
The dividend of MKSI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.15%
EPS Next 2Y15.07%
EPS Next 3Y15.77%
144
+5.51 (+3.98%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners113.15%
Inst Owner Change1.64%
Ins Owners0.41%
Ins Owner Change-2.36%
Market Cap9.67B
Revenue(TTM)3.83B
Net Income(TTM)279.00M
Analysts80
Price Target144.22 (0.15%)
Short Float %5.21%
Short Ratio2.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
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)16.03%
PT rev (3m)19.2%
EPS NQ rev (1m)18.88%
EPS NQ rev (3m)21.19%
EPS NY rev (1m)0.68%
EPS NY rev (3m)5.08%
Revenue NQ rev (1m)3.58%
Revenue NQ rev (3m)3.18%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)1.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.05 | ||
| Fwd PE | 16.53 | ||
| P/S | 2.52 | ||
| P/FCF | 18.25 | ||
| P/OCF | 14.24 | ||
| P/B | 3.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.47 |
EPS(TTM)7.56
EY5.25%
EPS(NY)8.71
Fwd EY6.05%
FCF(TTM)7.89
FCFY5.48%
OCF(TTM)10.11
OCFY7.02%
SpS57.04
BVpS38.71
TBVpS-32.15
PEG (NY)1.82
PEG (5Y)2.46
Graham Number81.15
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 | 1.87 |
F-Score7
WACC10.34%
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 Y10.47%
EPS Next 2Y15.07%
EPS Next 3Y15.77%
EPS Next 5YN/A
Revenue 1Y (TTM)8.13%
Revenue growth 3Y6.73%
Revenue growth 5Y13.55%
Sales Q2Q%10.27%
Revenue Next Year7.45%
Revenue Next 2Y6.87%
Revenue Next 3Y6.69%
Revenue Next 5YN/A
EBIT growth 1Y13.93%
EBIT growth 3Y-11.49%
EBIT growth 5Y14.38%
EBIT Next Year35.5%
EBIT Next 3Y15.86%
EBIT Next 5YN/A
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%.