221.7 USD
+1.02 (+0.46%)
224 USD
+2.3 (+1.04%)
MTSI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While MTSI has a great health rating, its profitability is only average at the moment. MTSI shows excellent growth, but is valued quite expensive already. These ratings would make MTSI suitable for growth investing!
1. Profitability
1.1 Basic Checks
- MTSI had positive earnings in the past year.
- In the past year MTSI had a positive cash flow from operations.
- Of the past 5 years MTSI 4 years were profitable.
- In the past 5 years MTSI always reported a positive cash flow from operatings.
1.2 Ratios
- MTSI has a worse Return On Assets (-2.58%) than 61.06% of its industry peers.
- MTSI has a worse Return On Equity (-4.08%) than 60.18% of its industry peers.
- The Return On Invested Capital of MTSI (6.12%) is better than 69.91% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for MTSI is significantly below the industry average of 10.75%.
- 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
- With a decent Operating Margin value of 13.40%, MTSI is doing good in the industry, outperforming 69.03% of the companies in the same industry.
- In the last couple of years the Operating Margin of MTSI has grown nicely.
- 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.
- In the last couple of years the Gross Margin of MTSI has remained more or less at the same level.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MTSI is destroying value.
- MTSI has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for MTSI has been increased compared to 5 years ago.
- Compared to 1 year ago, MTSI has an improved debt to assets ratio.
2.2 Solvency
- MTSI has an Altman-Z score of 13.85. This indicates that MTSI is financially healthy and has little risk of bankruptcy at the moment.
- MTSI has a Altman-Z score of 13.85. This is in the better half of the industry: MTSI outperforms 79.65% of its industry peers.
- 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.
- A Debt/Equity ratio of 0.31 indicates that MTSI is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.31, MTSI perfoms like the industry average, outperforming 40.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.71 | ||
| Altman-Z | 13.85 |
ROIC/WACC0.57
WACC10.66%
2.3 Liquidity
- A Current Ratio of 3.71 indicates that MTSI has no problem at all paying its short term obligations.
- MTSI has a better Current ratio (3.71) than 61.06% of its industry peers.
- MTSI has a Quick Ratio of 2.98. This indicates that MTSI is financially healthy and has no problem in meeting its short term obligations.
- With a decent Quick ratio value of 2.98, MTSI is doing good in the industry, outperforming 62.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.71 | ||
| Quick Ratio | 2.98 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 36.04% over the past year.
- The Earnings Per Share has been growing by 29.11% on average over the past years. This is a very strong growth
- MTSI shows a strong growth in Revenue. In the last year, 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
- The Earnings Per Share is expected to grow by 30.89% on average over the next years. This is a very strong growth
- Based on estimates for the next years, MTSI will show a quite strong growth in Revenue. The Revenue will grow by 15.61% on average per year.
EPS Next Y23.71%
EPS Next 2Y21.8%
EPS Next 3Y30.89%
EPS Next 5YN/A
Revenue Next Year15.96%
Revenue Next 2Y14.36%
Revenue Next 3Y15.61%
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 63.71, the valuation of MTSI can be described as expensive.
- MTSI's Price/Earnings is on the same level as the industry average.
- MTSI is valuated expensively when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 51.50, the valuation of MTSI can be described as expensive.
- MTSI's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, MTSI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.71 | ||
| Fwd PE | 51.5 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTSI is on the same level as its industry peers.
- MTSI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 108.43 | ||
| EV/EBITDA | 81.48 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MTSI does not grow enough to justify the current Price/Earnings ratio.
- MTSI's earnings are expected to grow with 30.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.69
PEG (5Y)2.19
EPS Next 2Y21.8%
EPS Next 3Y30.89%
5. Dividend
5.1 Amount
- No dividends for MTSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
221.7
+1.02 (+0.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-04 2026-02-04/bmo
Inst Owners95.75%
Inst Owner Change0.23%
Ins Owners0.27%
Ins Owner Change1.79%
Market Cap16.61B
Revenue(TTM)967.26M
Net Income(TTM)-54.21M
Analysts80.91
Price Target186.24 (-15.99%)
Short Float %4.3%
Short Ratio2.23
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)3.95%
PT rev (3m)22.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.43%
EPS NY rev (1m)0.26%
EPS NY rev (3m)3.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.71 | ||
| Fwd PE | 51.5 | ||
| P/S | 17.17 | ||
| P/FCF | 108.43 | ||
| P/OCF | 70.58 | ||
| P/B | 12.52 | ||
| P/tB | 18.21 | ||
| EV/EBITDA | 81.48 |
EPS(TTM)3.48
EY1.57%
EPS(NY)4.31
Fwd EY1.94%
FCF(TTM)2.04
FCFY0.92%
OCF(TTM)3.14
OCFY1.42%
SpS12.91
BVpS17.71
TBVpS12.17
PEG (NY)2.69
PEG (5Y)2.19
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 | 13.85 |
F-Score6
WACC10.66%
ROIC/WACC0.57
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 Y23.71%
EPS Next 2Y21.8%
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 2Y14.36%
Revenue Next 3Y15.61%
Revenue Next 5YN/A
EBIT growth 1Y76%
EBIT growth 3Y-0.77%
EBIT growth 5Y95.85%
EBIT Next Year54.12%
EBIT Next 3Y15.66%
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.
Can you provide the valuation status for MACOM TECHNOLOGY SOLUTIONS H?
ChartMill assigns a valuation rating of 2 / 10 to MACOM TECHNOLOGY SOLUTIONS H (MTSI). This can be considered as Overvalued.
What is the profitability of MTSI stock?
MACOM TECHNOLOGY SOLUTIONS H (MTSI) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for MTSI stock?
The Price/Earnings (PE) ratio for MACOM TECHNOLOGY SOLUTIONS H (MTSI) is 63.71 and the Price/Book (PB) ratio is 12.52.
How financially healthy is MACOM TECHNOLOGY SOLUTIONS H?
The financial health rating of MACOM TECHNOLOGY SOLUTIONS H (MTSI) is 7 / 10.