174.42 USD
+2.95 (+1.72%)
175.15 USD
+0.73 (+0.42%)
Taking everything into account, MTSI scores 5 out of 10 in our fundamental rating. MTSI was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. MTSI has an average financial health and profitability rating. MTSI is valued quite expensively, but it does show have an excellent growth rating. With these ratings, MTSI could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year MTSI was profitable.
In the past year MTSI had a positive cash flow from operations.
Of the past 5 years MTSI 4 years were profitable.
Each year in the past 5 years MTSI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.58%, MTSI is doing worse than 61.95% of the companies in the same industry.
MTSI has a worse Return On Equity (-4.08%) than 61.06% of its industry peers.
The Return On Invested Capital of MTSI (6.12%) is better than 69.91% of its industry peers.
MTSI had an Average Return On Invested Capital over the past 3 years of 5.34%. This is significantly below the industry average of 10.77%.
The last Return On Invested Capital (6.12%) for MTSI is above the 3 year average (5.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.58% | ||
| ROE | -4.08% | ||
| ROIC | 6.12% |
ROA(3y)2.57%
ROA(5y)7.81%
ROE(3y)4.14%
ROE(5y)14.53%
ROIC(3y)5.34%
ROIC(5y)6.02%
1.3 Margins
Looking at the Operating Margin, with a value of 13.40%, MTSI is in the better half of the industry, outperforming 69.03% of the companies in the same industry.
MTSI's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 54.69%, MTSI is doing good in the industry, outperforming 72.57% of the companies in the same industry.
MTSI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.4% | ||
| PM (TTM) | N/A | ||
| GM | 54.69% |
OM growth 3Y-11.98%
OM growth 5Y73.64%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.13%
GM growth 5Y1.41%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MTSI is destroying value.
Compared to 1 year ago, MTSI has more shares outstanding
Compared to 5 years ago, MTSI has more shares outstanding
MTSI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 11.11 indicates that MTSI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.11, MTSI is in the better half of the industry, outperforming 75.22% of the companies in the same industry.
MTSI has a debt to FCF ratio of 3.71. This is a good value and a sign of high solvency as MTSI would need 3.71 years to pay back of all of its debts.
MTSI has a Debt to FCF ratio of 3.71. This is in the better half of the industry: MTSI outperforms 61.06% of its industry peers.
MTSI has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
MTSI has a Debt to Equity ratio of 0.31. This is in the lower half of the industry: MTSI underperforms 60.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.71 | ||
| Altman-Z | 11.11 |
ROIC/WACC0.58
WACC10.51%
2.3 Liquidity
A Current Ratio of 3.71 indicates that MTSI has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.71, MTSI is doing good in the industry, outperforming 61.06% of the companies in the same industry.
A Quick Ratio of 2.98 indicates that MTSI has no problem at all paying its short term obligations.
MTSI's Quick ratio of 2.98 is fine compared to the rest of the industry. MTSI outperforms 62.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.71 | ||
| Quick Ratio | 2.98 |
3. Growth
3.1 Past
MTSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.04%, which is quite impressive.
The Earnings Per Share has been growing by 29.11% on average over the past years. This is a very strong growth
Looking at the last year, MTSI shows a very strong growth in Revenue. The Revenue has grown by 32.58%.
The Revenue has been growing by 12.79% on average over the past years. This is quite good.
EPS 1Y (TTM)36.04%
EPS 3Y7.26%
EPS 5Y29.11%
EPS Q2Q%28.77%
Revenue 1Y (TTM)32.58%
Revenue growth 3Y12.73%
Revenue growth 5Y12.79%
Sales Q2Q%30.12%
3.2 Future
MTSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.89% yearly.
The Revenue is expected to grow by 16.61% on average over the next years. This is quite good.
EPS Next Y23.4%
EPS Next 2Y21.3%
EPS Next 3Y30.89%
EPS Next 5YN/A
Revenue Next Year15.96%
Revenue Next 2Y14.31%
Revenue Next 3Y16.61%
Revenue Next 5YN/A
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 stable.
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
Based on the Price/Earnings ratio of 50.12, the valuation of MTSI can be described as expensive.
MTSI's Price/Earnings ratio is a bit cheaper when compared to the industry. MTSI is cheaper than 60.18% of the companies in the same industry.
MTSI is valuated expensively when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
MTSI is valuated quite expensively with a Price/Forward Earnings ratio of 40.62.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MTSI is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, MTSI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.12 | ||
| Fwd PE | 40.62 |
4.2 Price Multiples
MTSI's Enterprise Value to EBITDA is on the same level as the industry average.
MTSI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 85.31 | ||
| EV/EBITDA | 63.12 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as MTSI's earnings are expected to grow with 30.89% in the coming years.
PEG (NY)2.14
PEG (5Y)1.72
EPS Next 2Y21.3%
EPS Next 3Y30.89%
5. Dividend
5.1 Amount
MTSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
174.42
+2.95 (+1.72%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners95.7%
Inst Owner Change9.45%
Ins Owners0.3%
Ins Owner Change1.66%
Market Cap13.07B
Revenue(TTM)967.26M
Net Income(TTM)-54.21M
Analysts80
Price Target179.17 (2.72%)
Short Float %3.86%
Short Ratio2.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.18%
Min EPS beat(2)-1.57%
Max EPS beat(2)-0.79%
EPS beat(4)0
Avg EPS beat(4)-1.01%
Min EPS beat(4)-1.57%
Max EPS beat(4)-0.49%
EPS beat(8)0
Avg EPS beat(8)-1.3%
EPS beat(12)1
Avg EPS beat(12)-1.07%
EPS beat(16)4
Avg EPS beat(16)-0.53%
Revenue beat(2)0
Avg Revenue beat(2)-1.32%
Min Revenue beat(2)-1.56%
Max Revenue beat(2)-1.08%
Revenue beat(4)1
Avg Revenue beat(4)-0.6%
Min Revenue beat(4)-1.56%
Max Revenue beat(4)0.76%
Revenue beat(8)2
Avg Revenue beat(8)-0.83%
Revenue beat(12)2
Avg Revenue beat(12)-1.09%
Revenue beat(16)2
Avg Revenue beat(16)-1.16%
PT rev (1m)17.97%
PT rev (3m)18.03%
EPS NQ rev (1m)0.29%
EPS NQ rev (3m)2.43%
EPS NY rev (1m)3.2%
EPS NY rev (3m)2.68%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)1.71%
Revenue NY rev (1m)1.96%
Revenue NY rev (3m)1.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.12 | ||
| Fwd PE | 40.62 | ||
| P/S | 13.51 | ||
| P/FCF | 85.31 | ||
| P/OCF | 55.53 | ||
| P/B | 9.85 | ||
| P/tB | 14.33 | ||
| EV/EBITDA | 63.12 |
EPS(TTM)3.48
EY2%
EPS(NY)4.29
Fwd EY2.46%
FCF(TTM)2.04
FCFY1.17%
OCF(TTM)3.14
OCFY1.8%
SpS12.91
BVpS17.71
TBVpS12.17
PEG (NY)2.14
PEG (5Y)1.72
Graham Number37.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.58% | ||
| ROE | -4.08% | ||
| ROCE | 7.29% | ||
| ROIC | 6.12% | ||
| ROICexc | 10.97% | ||
| ROICexgc | 18.86% | ||
| OM | 13.4% | ||
| PM (TTM) | N/A | ||
| GM | 54.69% | ||
| FCFM | 15.84% |
ROA(3y)2.57%
ROA(5y)7.81%
ROE(3y)4.14%
ROE(5y)14.53%
ROIC(3y)5.34%
ROIC(5y)6.02%
ROICexc(3y)8.74%
ROICexc(5y)9.71%
ROICexgc(3y)14.75%
ROICexgc(5y)17.67%
ROCE(3y)6.36%
ROCE(5y)7.17%
ROICexgc growth 3Y-3.85%
ROICexgc growth 5Y68.52%
ROICexc growth 3Y-4.38%
ROICexc growth 5Y83.59%
OM growth 3Y-11.98%
OM growth 5Y73.64%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.13%
GM growth 5Y1.41%
F-Score6
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.71 | ||
| Debt/EBITDA | 2.11 | ||
| Cap/Depr | 129.82% | ||
| Cap/Sales | 8.49% | ||
| Interest Coverage | 40.23 | ||
| Cash Conversion | 121.99% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.71 | ||
| Quick Ratio | 2.98 | ||
| Altman-Z | 11.11 |
F-Score6
WACC10.51%
ROIC/WACC0.58
Cap/Depr(3y)70.17%
Cap/Depr(5y)56.51%
Cap/Sales(3y)5.13%
Cap/Sales(5y)4.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.04%
EPS 3Y7.26%
EPS 5Y29.11%
EPS Q2Q%28.77%
EPS Next Y23.4%
EPS Next 2Y21.3%
EPS Next 3Y30.89%
EPS Next 5YN/A
Revenue 1Y (TTM)32.58%
Revenue growth 3Y12.73%
Revenue growth 5Y12.79%
Sales Q2Q%30.12%
Revenue Next Year15.96%
Revenue Next 2Y14.31%
Revenue Next 3Y16.61%
Revenue Next 5YN/A
EBIT growth 1Y76%
EBIT growth 3Y-0.77%
EBIT growth 5Y95.85%
EBIT Next Year52.23%
EBIT Next 3Y21.29%
EBIT Next 5YN/A
FCF growth 1Y9.27%
FCF growth 3Y0.59%
FCF growth 5Y-0.08%
OCF growth 1Y44.72%
OCF growth 3Y9.97%
OCF growth 5Y6.55%
MACOM TECHNOLOGY SOLUTIONS H / MTSI FAQ
What is the ChartMill fundamental rating of MACOM TECHNOLOGY SOLUTIONS H (MTSI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MTSI.
What is the valuation status for MTSI stock?
ChartMill assigns a valuation rating of 2 / 10 to MACOM TECHNOLOGY SOLUTIONS H (MTSI). This can be considered as Overvalued.
How profitable is MACOM TECHNOLOGY SOLUTIONS H (MTSI) stock?
MACOM TECHNOLOGY SOLUTIONS H (MTSI) has a profitability rating of 5 / 10.
What is the earnings growth outlook for MACOM TECHNOLOGY SOLUTIONS H?
The Earnings per Share (EPS) of MACOM TECHNOLOGY SOLUTIONS H (MTSI) is expected to grow by 23.4% in the next year.
How sustainable is the dividend of MACOM TECHNOLOGY SOLUTIONS H (MTSI) stock?
The dividend rating of MACOM TECHNOLOGY SOLUTIONS H (MTSI) is 0 / 10 and the dividend payout ratio is 0%.