Fundamental Analysis of MagnaChip Semiconductor - Growth / Value Index
MX - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0061
Tsr Value Index - Very Poor Score of 5.00
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -2.09 | -7.49 | 73.39 % | |
| Price to Book | -27.72 | 0.600 | 13.62 % | 0.604 |
| Price to Sales | 0.542 | 0.860 | 28.54 % | |
| Enterprise Value to EBITDA Multiple | -0.547 | -4.89 | -3397.33 % |
MX - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 23.38 %
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 1.0
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | -8.01 | -326.90 % | -4.79 |
| Return On Asset | -17.71 | -6.57 | -322.16 % | -3.62 |
| Net Profit Margin | -25.95 | -11.49 | -382.96 % | -31.42 |
| Operating Profit Margin | -12.48 | -17.72 | -1041.20 % | -27.43 |
| EBITDA Margin | -18.41 | -4.30 | -209.45 % | -27.43 |
Highlights
| Market Cap | 192869 K |
| Enterprise Value | 36691.71 K |
| Price/Book TTM | -27.72 |
| Outstanding Share | 38267.80 K |
| Float/ Outstanding Share | 97.33% |
| Dividend Yield | 23.38 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 1.00 |
| Altman Z Score | 3.45 |
| Sloan Ratio | 0.0420 |
| Peter Lynch Fair Value | 0 |
MX - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 382.96%
Tsr Growth Index - Very Poor Score of 13.88
Quarterly sales in last 5 Quarter is trending down
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 364186 K | 28.86 % | 3.45 % |
| Gross Profit | 82842.00 K | 44.49 % | 22.20 % |
| EBITDA | -67046.00 K | 177.87 % | 15.54 % |
| Net Profit | -94519.00 K | 243.59 % | 155.25 % |
| EPS | -2.41 | 275.74 % | NA |
MX - Stability Highlights
Stability Analysis
Altman Z Score of 3.44 suggests good Stability
Cash ratio of 3.37
Company is unable to generate enough free cash to support the business.
Interest Coverage of -29.21
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0056 | 70.23 % | 0.098 |
| Cash Ratio | 3.37 | -29.35 % | |
| Quick Ratio | 4.54 | -28.07 % | 5.05 |
| Shareholders Equity | 81.95 | -1.11 % | |
| Debt to EBITDA | -0.185 | -275.95 % |
Historical Valuation Ratios of MagnaChip Semiconductor
Historical Valuation Ratios
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Historical Profitability Ratios of MagnaChip Semiconductor
Historical Profitability Ratios
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Historical Efficiency Ratios of MagnaChip Semiconductor
Historical Efficiency Ratios
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Historical Solvency Ratios of MagnaChip Semiconductor
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)