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Company Analysis MaxLinear, Inc.
1. Summary
Advantages
- Price (12.34 $) is less than fair price (14.25 $)
- The stock's return over the last year (1.73%) is higher than the sector average (-46.47%).
- Current debt level 16.19% is below 100% and has decreased over 5 years from 30.63%.
Disadvantages
- Dividends (0%) are below the sector average (0.9401%).
- The company's current efficiency (ROE=-40.78%) is lower than the sector average (ROE=15.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| MaxLinear, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.5% | -9.6% | -0.3% |
| 90 days | 9.7% | -49.9% | 17.4% |
| 1 year | 1.7% | -46.5% | 11.1% |
MXL vs Sector: MaxLinear, Inc. has outperformed the "Technology" sector by 48.2% over the past year.
MXL vs Market: MaxLinear, Inc. has significantly underperformed the market by -9.39% over the past year.
Stable price: MXL 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: MXL with weekly volatility of 0.0333% 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 (12.34 $) is lower than the fair price (14.25 $).
Price not significantly lower than the fair price: The current price (12.34 $) is slightly lower than the fair price by 15.5%.
4.2. P/E
P/E vs Sector: The company's P/E (21.95) is lower than that of the sector as a whole (243.49).
P/E vs Market: The company's P/E (21.95) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.31) is lower than that of the sector as a whole (8.15).
P/BV vs Market: The company's P/BV (3.31) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.74) is lower than that of the sector as a whole (7.87).
P/S vs Market: The company's P/S indicator (4.74) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-9.95) is lower than that of the sector as a whole (47.7).
EV/Ebitda vs Market: The company's EV/Ebitda (-9.95) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 29.74% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (29.74%).
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 (-40.78%) is lower than that of the sector as a whole (15.56%).
ROE vs Market: The company's ROE (-40.78%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (-25.21%) is lower than that of the sector as a whole (5.19%).
ROA vs Market: The company's ROA (-25.21%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-6.1%) is lower than that of the sector as a whole (1.43%).
ROIC vs Market: The company's ROIC (-6.1%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9401%.
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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