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MAGNACHIP SEMICONDUCTOR CORP (MX) Stock Fundamental Analysis

NYSE:MX - New York Stock Exchange, Inc. - US55933J2033 - Common Stock - Currency: USD

4.58  +0.53 (+13.09%)

After market: 4.79 +0.21 (+4.59%)

Fundamental Rating

2

Taking everything into account, MX scores 2 out of 10 in our fundamental rating. MX was compared to 108 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of MX is average, but there are quite some concerns on its profitability. MX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MX has reported negative net income.
MX had a negative operating cash flow in the past year.
In multiple years MX reported negative net income over the last 5 years.
Of the past 5 years MX 4 years had a positive operating cash flow.
MX Yearly Net Income VS EBIT VS OCF VS FCFMX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

1.2 Ratios

MX has a worse Return On Assets (-10.71%) than 73.15% of its industry peers.
The Return On Equity of MX (-14.71%) is worse than 72.22% of its industry peers.
Industry RankSector Rank
ROA -10.71%
ROE -14.71%
ROIC N/A
ROA(3y)-0.18%
ROA(5y)11.23%
ROE(3y)0.01%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MX Yearly ROA, ROE, ROICMX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200

1.3 Margins

Looking at the Gross Margin, with a value of 21.66%, MX is doing worse than 78.70% of the companies in the same industry.
MX's Gross Margin has declined in the last couple of years.
MX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.66%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.91%
GM growth 5Y-2%
MX Yearly Profit, Operating, Gross MarginsMX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

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4

2. Health

2.1 Basic Checks

MX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MX has less shares outstanding
Compared to 5 years ago, MX has more shares outstanding
The debt/assets ratio for MX is higher compared to a year ago.
MX Yearly Shares OutstandingMX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
MX Yearly Total Debt VS Total AssetsMX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

An Altman-Z score of 2.36 indicates that MX is not a great score, but indicates only limited risk for bankruptcy at the moment.
MX has a Altman-Z score of 2.36. This is in the lower half of the industry: MX underperforms 61.11% of its industry peers.
MX has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
MX has a Debt to Equity ratio (0.10) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 2.36
ROIC/WACCN/A
WACC11.84%
MX Yearly LT Debt VS Equity VS FCFMX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 4.81 indicates that MX has no problem at all paying its short term obligations.
MX has a better Current ratio (4.81) than 74.07% of its industry peers.
MX has a Quick Ratio of 4.09. This indicates that MX is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 4.09, MX is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.81
Quick Ratio 4.09
MX Yearly Current Assets VS Current LiabilitesMX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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1

3. Growth

3.1 Past

MX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.86%.
Looking at the last year, MX shows a decrease in Revenue. The Revenue has decreased by -8.61% in the last year.
The Revenue for MX have been decreasing by -13.14% on average. This is quite bad
EPS 1Y (TTM)-24.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-750%
Revenue 1Y (TTM)-8.61%
Revenue growth 3Y-23.16%
Revenue growth 5Y-13.14%
Sales Q2Q%8.51%

3.2 Future

MX is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -70.46% yearly.
MX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.59% yearly.
EPS Next Y-175.47%
EPS Next 2Y-70.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.61%
Revenue Next 2Y4.59%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MX Yearly Revenue VS EstimatesMX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
MX Yearly EPS VS EstimatesMX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 -0.5 1 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

MX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MX Price Earnings VS Forward Price EarningsMX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MX Per share dataMX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

A cheap valuation may be justified as MX's earnings are expected to decrease with -70.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-70.46%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for MX!.
Industry RankSector Rank
Dividend Yield N/A

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MAGNACHIP SEMICONDUCTOR CORP

NYSE:MX (2/3/2025, 6:38:02 PM)

After market: 4.79 +0.21 (+4.59%)

4.58

+0.53 (+13.09%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-30 2024-10-30/amc
Earnings (Next)02-13 2025-02-13/amc
Inst Owners60.55%
Inst Owner Change-0.06%
Ins Owners5.86%
Ins Owner Change-1.15%
Market Cap170.38M
Analysts81.82
Price Target7.14 (55.9%)
Short Float %1.77%
Short Ratio2.07
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-19.31%
Min EPS beat(2)-76.83%
Max EPS beat(2)38.22%
EPS beat(4)3
Avg EPS beat(4)15.48%
Min EPS beat(4)-76.83%
Max EPS beat(4)83.74%
EPS beat(8)6
Avg EPS beat(8)18.61%
EPS beat(12)10
Avg EPS beat(12)27.27%
EPS beat(16)13
Avg EPS beat(16)40.51%
Revenue beat(2)2
Avg Revenue beat(2)0.53%
Min Revenue beat(2)0.3%
Max Revenue beat(2)0.77%
Revenue beat(4)2
Avg Revenue beat(4)-1.78%
Min Revenue beat(4)-5.96%
Max Revenue beat(4)0.77%
Revenue beat(8)2
Avg Revenue beat(8)-2.1%
Revenue beat(12)2
Avg Revenue beat(12)-3.39%
Revenue beat(16)3
Avg Revenue beat(16)-3.04%
PT rev (1m)0%
PT rev (3m)-6.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)24.47%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.78
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 0.57
EV/EBITDA N/A
EPS(TTM)-0.87
EYN/A
EPS(NY)-1.12
Fwd EYN/A
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS5.9
BVpS8.05
TBVpS8.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.71%
ROE -14.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.66%
FCFM N/A
ROA(3y)-0.18%
ROA(5y)11.23%
ROE(3y)0.01%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.91%
GM growth 5Y-2%
F-Score2
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 56.33%
Cap/Sales 4.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.81
Quick Ratio 4.09
Altman-Z 2.36
F-Score2
WACC11.84%
ROIC/WACCN/A
Cap/Depr(3y)144.31%
Cap/Depr(5y)145.93%
Cap/Sales(3y)5.7%
Cap/Sales(5y)5.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-750%
EPS Next Y-175.47%
EPS Next 2Y-70.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.61%
Revenue growth 3Y-23.16%
Revenue growth 5Y-13.14%
Sales Q2Q%8.51%
Revenue Next Year-0.61%
Revenue Next 2Y4.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year26.16%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-139.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-119.28%
OCF growth 3YN/A
OCF growth 5YN/A