Company Analysis Magnachip Semiconductor Corporation
1. Summary
Advantages
- Price (3.88 $) is less than fair price (4.68 $)
- Current debt level 8.02% is below 100% and has decreased over 5 years from 51.19%.
Disadvantages
- Dividends (0%) are below the sector average (0.935%).
- The stock's return over the last year (-21.14%) is lower than the sector average (5.52%).
- The company's current efficiency (ROE=-17.48%) is lower than the sector average (ROE=15.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Magnachip Semiconductor Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 4.9% | -11.1% | -0.6% |
| 90 days | 32.9% | -6.6% | 5.7% |
| 1 year | -21.1% | 5.5% | 9% |
MX vs Sector: Magnachip Semiconductor Corporation has significantly underperformed the "Technology" sector by -26.65% over the past year.
MX vs Market: Magnachip Semiconductor Corporation has significantly underperformed the market by -30.11% over the past year.
Stable price: MX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MX with weekly volatility of -0.4065% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.88 $) is lower than the fair price (4.68 $).
Price significantly below the fair price: The current price (3.88 $) is 20.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.7) is lower than that of the sector as a whole (243.51).
P/E vs Market: The company's P/E (11.7) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5472) is lower than that of the sector as a whole (8.14).
P/BV vs Market: The company's P/BV (0.5472) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6536) is lower than that of the sector as a whole (7.88).
P/S vs Market: The company's P/S indicator (0.6536) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.9726) is lower than that of the sector as a whole (47.77).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.9726) is lower than that of the market as a whole (27.04).
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 -23.15% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-23.15%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.73%).
5.4. ROE
ROE vs Sector: The company's ROE (-17.48%) is lower than that of the sector as a whole (15.56%).
ROE vs Market: The company's ROE (-17.48%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (-13.58%) is lower than that of the sector as a whole (5.19%).
ROA vs Market: The company's ROA (-13.58%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.64%) is higher than that of the sector as a whole (1.41%).
ROIC vs Market: The company's ROIC (16.64%) is higher than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.935%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
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 (0%) are at an uncomfortable level.
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