Company Analysis Maxim Integrated Products
1. Summary
Advantages
- The stock's return over the last year (-0.5236%) is higher than the sector average (-49.26%).
- Current debt level 22.01% is below 100% and has decreased over 5 years from 33.48%.
- The company's current efficiency (ROE=40.62%) is higher than the sector average (ROE=17.12%)
Disadvantages
- Price (102.6 $) is higher than fair price (36.3 $)
- Dividends (0%) are below the sector average (0.6704%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Maxim Integrated Products | Technology | Index | |
|---|---|---|---|
| 7 days | -0.5% | 11.7% | 1.7% |
| 90 days | -0.5% | -49.2% | 14% |
| 1 year | -0.5% | -49.3% | 35.8% |
MXIM vs Sector: Maxim Integrated Products has outperformed the "Technology" sector by 48.73% over the past year.
MXIM vs Market: Maxim Integrated Products has significantly underperformed the market by -36.34% over the past year.
Stable price: MXIM is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MXIM with weekly volatility of -0.0101% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (102.6 $) is higher than the fair price (36.3 $).
Price is higher than fair: The current price (102.6 $) is 64.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (33.8) is lower than that of the sector as a whole (74.71).
P/E vs Market: The company's P/E (33.8) is lower than that of the market as a whole (48.31).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (11.5) is higher than that of the sector as a whole (9.26).
P/BV vs Market: The company's P/BV (11.5) is higher than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.6) is higher than that of the sector as a whole (8.19).
P/S vs Market: The company's P/S indicator (10.6) is higher than that of the market as a whole (10.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.5) is lower than that of the sector as a whole (92.69).
EV/Ebitda vs Market: The company's EV/Ebitda (25.5) is higher than that of the market as a whole (18.29).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.0048% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.0048%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3.02%).
5.4. ROE
ROE vs Sector: The company's ROE (40.62%) is higher than that of the sector as a whole (17.12%).
ROE vs Market: The company's ROE (40.62%) is higher than that of the market as a whole (10.9%).
5.5. ROA
ROA vs Sector: The company's ROA (20.29%) is higher than that of the sector as a whole (9.15%).
ROA vs Market: The company's ROA (20.29%) is higher than that of the market as a whole (6.48%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (28.2%) is higher than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (28.2%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6704%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.7%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 01.12.2020 | Preeshl Bryan SENIOR VICE PRESIDENT |
Sale | 84.61 | 784 419 | 9 271 |
| 02.11.2020 | Imperato Jon SVP of Sales and Marketing |
Sale | 69.86 | 22 285 | 319 |
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