MAXLINEAR INC (MXL)
US57776J1007 - Common Stock
MXL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 108 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of MXL have multiple concerns. MXL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year MXL has reported negative net income.
In the past year MXL has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: MXL reported negative net income in multiple years.
In the past 5 years MXL always reported a positive cash flow from operatings.
1.2 Ratios
MXL's Return On Assets of -25.23% is on the low side compared to the rest of the industry. MXL is outperformed by 82.41% of its industry peers.
MXL has a Return On Equity of -40.56%. This is in the lower half of the industry: MXL underperforms 78.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.23% | ||
| ROE | -40.56% | ||
| ROIC | N/A |
ROA(3y)2.61%
ROA(5y)-0.93%
ROE(3y)5.47%
ROE(5y)-2.72%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MXL's Gross Margin of 53.86% is fine compared to the rest of the industry. MXL outperforms 73.15% of its industry peers.
In the last couple of years the Gross Margin of MXL has remained more or less at the same level.
MXL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.86% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.75%
GM growth 5Y0.51%
2. Health
2.1 Basic Checks
MXL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MXL has more shares outstanding
Compared to 5 years ago, MXL has more shares outstanding
MXL has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.93 indicates that MXL is not a great score, but indicates only limited risk for bankruptcy at the moment.
MXL has a worse Altman-Z score (1.93) than 61.11% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that MXL is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.22, MXL perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.93 |
ROIC/WACCN/A
WACC14.65%
2.3 Liquidity
MXL has a Current Ratio of 1.95. This is a normal value and indicates that MXL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.95, MXL is doing worse than 74.07% of the companies in the same industry.
A Quick Ratio of 1.38 indicates that MXL should not have too much problems paying its short term obligations.
MXL has a worse Quick ratio (1.38) than 73.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
MXL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -137.33%.
MXL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.18% yearly.
Looking at the last year, MXL shows a very negative growth in Revenue. The Revenue has decreased by -54.14% in the last year.
Measured over the past years, MXL shows a quite strong growth in Revenue. The Revenue has been growing by 12.48% on average per year.
EPS 1Y (TTM)-137.33%
EPS 3Y8.46%
EPS 5Y0.18%
EPS Q2Q%-1900%
Revenue 1Y (TTM)-54.14%
Revenue growth 3Y13.15%
Revenue growth 5Y12.48%
Sales Q2Q%-40.16%
3.2 Future
MXL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.43% yearly.
MXL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.81% yearly.
EPS Next Y-185.84%
EPS Next 2Y-42.94%
EPS Next 3Y0.43%
EPS Next 5YN/A
Revenue Next Year-48.26%
Revenue Next 2Y-19.8%
Revenue Next 3Y-6.81%
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 accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MXL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 43.00, the valuation of MXL can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as MXL.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.00, MXL is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 43 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.94%
EPS Next 3Y0.43%
5. Dividend
5.1 Amount
No dividends for MXL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MAXLINEAR INC
NASDAQ:MXL (11/22/2024, 8:00:00 PM)
After market: 15.54 0 (0%)15.54
-0.2 (-1.27%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.31B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 43 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.23% | ||
| ROE | -40.56% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.86% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-137.33%
EPS 3Y8.46%
EPS 5Y
EPS Q2Q%
EPS Next Y-185.84%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-54.14%
Revenue growth 3Y13.15%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y