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MAGNACHIP SEMICONDUCTOR CORP (MX) Stock Fundamental Analysis

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

3.25  +0.2 (+6.56%)

After market: 3.26 +0.01 (+0.31%)

Fundamental Rating

2

MX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 109 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.
In multiple years MX reported negative net income over the last 5 years.
In multiple years MX reported negative operating cash flow during the last 5 years.
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 2024 0 100M 200M 300M

1.2 Ratios

MX's Return On Assets of -14.32% is on the low side compared to the rest of the industry. MX is outperformed by 77.98% of its industry peers.
MX has a worse Return On Equity (-19.62%) than 76.15% of its industry peers.
Industry RankSector Rank
ROA -14.32%
ROE -19.62%
ROIC N/A
ROA(3y)-8.19%
ROA(5y)9.1%
ROE(3y)-10.71%
ROE(5y)16.05%
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 2024 0 100 -100 -200

1.3 Margins

Looking at the Gross Margin, with a value of 22.40%, MX is doing worse than 76.15% of the companies in the same industry.
In the last couple of years the Gross Margin of MX has remained more or less at the same level.
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 22.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.55%
GM growth 5Y0.04%
MX Yearly Profit, Operating, Gross MarginsMX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
The number of shares outstanding for MX has been increased compared to 5 years ago.
MX has a worse debt/assets ratio than last year.
MX Yearly Shares OutstandingMX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 100M 200M 300M 400M 500M

2.2 Solvency

An Altman-Z score of 2.32 indicates that MX is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.32, MX is doing worse than 61.47% 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.
The Debt to Equity ratio of MX (0.10) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 2.32
ROIC/WACCN/A
WACC10.71%
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 2024 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 4.74 indicates that MX has no problem at all paying its short term obligations.
The Current ratio of MX (4.74) is better than 72.48% of its industry peers.
A Quick Ratio of 4.08 indicates that MX has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.08, MX is in the better half of the industry, outperforming 75.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.74
Quick Ratio 4.08
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 2024 100M 200M 300M 400M

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2

3. Growth

3.1 Past

The earnings per share for MX have decreased strongly by -97.92% in the last year.
Looking at the last year, MX shows a small growth in Revenue. The Revenue has grown by 0.75% in the last year.
Measured over the past years, MX shows a very negative growth in Revenue. The Revenue has been decreasing by -14.95% on average per year.
EPS 1Y (TTM)-97.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%259.09%
Revenue 1Y (TTM)0.75%
Revenue growth 3Y-21.23%
Revenue growth 5Y-14.95%
Sales Q2Q%24.04%

3.2 Future

MX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.97% yearly.
The Revenue is expected to decrease by -3.34% on average over the next years.
EPS Next Y21.33%
EPS Next 2Y22.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-13.79%
Revenue Next 2Y-3.34%
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 2026 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 2026 0 0.5 -0.5 1 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MX. In the last year negative earnings were reported.
Also next year MX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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

4.3 Compensation for Growth

A more expensive valuation may be justified as MX's earnings are expected to grow with 22.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.97%
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 (4/24/2025, 8:27:20 PM)

After market: 3.26 +0.01 (+0.31%)

3.25

+0.2 (+6.56%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-12 2025-03-12/bmo
Earnings (Next)04-30 2025-04-30/amc
Inst Owners64.17%
Inst Owner Change-0.34%
Ins Owners5.64%
Ins Owner Change-0.83%
Market Cap119.86M
Analysts81.82
Price Target6.12 (88.31%)
Short Float %1.53%
Short Ratio2.18
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)29.34%
Min EPS beat(2)-76.83%
Max EPS beat(2)135.52%
EPS beat(4)3
Avg EPS beat(4)28.42%
Min EPS beat(4)-76.83%
Max EPS beat(4)135.52%
EPS beat(8)7
Avg EPS beat(8)44.89%
EPS beat(12)10
Avg EPS beat(12)37.94%
EPS beat(16)13
Avg EPS beat(16)36.01%
Revenue beat(2)1
Avg Revenue beat(2)0.09%
Min Revenue beat(2)-0.59%
Max Revenue beat(2)0.77%
Revenue beat(4)2
Avg Revenue beat(4)-0.44%
Min Revenue beat(4)-2.25%
Max Revenue beat(4)0.77%
Revenue beat(8)2
Avg Revenue beat(8)-2.08%
Revenue beat(12)2
Avg Revenue beat(12)-2.41%
Revenue beat(16)2
Avg Revenue beat(16)-3.8%
PT rev (1m)0%
PT rev (3m)-14.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)37.14%
EPS NY rev (1m)46.42%
EPS NY rev (3m)46.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-20.18%
Revenue NY rev (1m)-21.67%
Revenue NY rev (3m)-21.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.52
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 0.43
EV/EBITDA N/A
EPS(TTM)-0.76
EYN/A
EPS(NY)-0.6
Fwd EYN/A
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS6.28
BVpS7.51
TBVpS7.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.32%
ROE -19.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.4%
FCFM N/A
ROA(3y)-8.19%
ROA(5y)9.1%
ROE(3y)-10.71%
ROE(5y)16.05%
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-11.55%
GM growth 5Y0.04%
F-Score3
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 73.73%
Cap/Sales 5.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.74
Quick Ratio 4.08
Altman-Z 2.32
F-Score3
WACC10.71%
ROIC/WACCN/A
Cap/Depr(3y)91.89%
Cap/Depr(5y)145.94%
Cap/Sales(3y)5.11%
Cap/Sales(5y)5.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-97.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%259.09%
EPS Next Y21.33%
EPS Next 2Y22.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.75%
Revenue growth 3Y-21.23%
Revenue growth 5Y-14.95%
Sales Q2Q%24.04%
Revenue Next Year-13.79%
Revenue Next 2Y-3.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.64%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-76.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-103.48%
OCF growth 3YN/A
OCF growth 5YN/A