Fundamental Analysis of MaxLinear Inc - Growth / Value Index
MXL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.160
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 32.81
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -9.69 | -417.29 | -3599.70 % | |
| Price to Book | 2.14 | 2.17 | -1.60 % | 2.38 |
| Price to Sales | 2.78 | 1.73 | 30.28 % | |
| Enterprise Value to EBITDA Multiple | -17.60 | 17.85 | 229.06 % |
MXL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -22.10 | -0.520 | -102.81 % | -11.33 |
| Return On Asset | -13.90 | -0.330 | -103.12 % | -7.02 |
| Net Profit Margin | -28.70 | -0.415 | -103.72 % | -75.90 |
| Operating Profit Margin | -25.94 | 7.02 | -57.58 % | -78.32 |
| EBITDA Margin | -15.54 | 9.35 | -60.43 % | -78.32 |
Highlights
| Market Cap | 1532.88 M |
| Enterprise Value | 1477.10 M |
| Price/Book TTM | 2.14 |
| Outstanding Share | 83128.00 K |
| Float/ Outstanding Share | 91.41% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 3.30 |
| Sloan Ratio | -0.123 |
| Peter Lynch Fair Value | 0 |
MXL - Growth Highlights
Growth Analysis
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 540090 K | 23.37 % | 24.00 % |
| Gross Profit | 294624 K | 26.06 % | 28.12 % |
| EBITDA | -83941.00 K | 69.68 % | 497.84 % |
| Net Profit | -154989.00 K | 102.85 % | 87.82 % |
| EPS | -1.90 | 102.86 % | NA |
MXL - Stability Highlights
Stability Analysis
Altman Z Score of 3.15 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Interest Coverage of 0.646
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.192 | -1.99 % | 0.206 |
| Cash Ratio | 0.843 | 39.69 % | |
| Quick Ratio | 1.75 | 48.04 % | 1.56 |
| Shareholders Equity | 63.53 | 10.83 % | |
| Debt to EBITDA | 1.64 | 227.93 % |
Historical Valuation Ratios of MaxLinear Inc
Historical Valuation Ratios
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Historical Profitability Ratios of MaxLinear Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of MaxLinear Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of MaxLinear Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)