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MAGNACHIP SEMICONDUCTOR CORP (MX) Stock Fundamental Analysis

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

4.27  -0.06 (-1.39%)

After market: 4.41 +0.14 (+3.28%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MX. MX was compared to 108 industry peers in the Semiconductors & Semiconductor Equipment industry. MX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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

MX had negative earnings in the past year.
MX had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MX reported negative net income in multiple 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's Return On Assets of -10.71% is on the low side compared to the rest of the industry. MX is outperformed by 74.07% of its industry peers.
MX's Return On Equity of -14.71% is on the low side compared to the rest of the industry. MX is outperformed by 73.15% 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

With a Gross Margin value of 21.66%, MX is not doing good in the industry: 78.70% of the companies in the same industry are doing better.
MX's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for MX so they could not be analyzed.
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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5

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
MX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MX has a worse debt to assets ratio.
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 2.41 indicates that MX is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.41, MX perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
MX has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.10, MX perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 2.41
ROIC/WACCN/A
WACC10.41%
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 73.15% of its industry peers.
A Quick Ratio of 4.09 indicates that MX has no problem at all paying its short term obligations.
The Quick ratio of MX (4.09) is better than 75.00% of its industry peers.
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

The earnings per share for MX have decreased strongly by -24.86% in the last year.
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

The Earnings Per Share is expected to decrease by -70.46% on average over the next years. This is quite bad
Based on estimates for the next years, MX will show a small growth in Revenue. The Revenue will grow by 4.59% on average per year.
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

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.
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

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

MX's earnings are expected to decrease with -70.46% in the coming years. This may justify a cheaper valuation.
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 (3/5/2025, 8:14:54 PM)

After market: 4.41 +0.14 (+3.28%)

4.27

-0.06 (-1.39%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-30 2024-10-30/amc
Earnings (Next)03-12 2025-03-12/amc
Inst Owners64.17%
Inst Owner Change6.05%
Ins Owners5.64%
Ins Owner Change-1.15%
Market Cap158.84M
Analysts81.82
Price Target7.14 (67.21%)
Short Float %1.7%
Short Ratio2.47
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.72
P/FCF N/A
P/OCF N/A
P/B 0.53
P/tB 0.53
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 2.41
F-Score2
WACC10.41%
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