Company Analysis MaxLinear, Inc.
1. Summary
Advantages
- Price (15.94 $) is less than fair price (25.92 $)
- Current debt level 12.17% is below 100% and has decreased over 5 years from 34.79%.
Disadvantages
- Dividends (0%) are below the sector average (0.9701%).
- The stock's return over the last year (-7.64%) is lower than the sector average (12.17%).
- The company's current efficiency (ROE=-10.66%) is lower than the sector average (ROE=44.86%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 18:14 Chinaβs new tech weapon: Dragging its feet on global merger approvals
2.3. Market efficiency
| MaxLinear, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 11.1% | -6.9% | -0.1% |
| 90 days | 46.8% | 0.1% | 5.4% |
| 1 year | -7.6% | 12.2% | 28% |
MXL vs Sector: MaxLinear, Inc. has significantly underperformed the "Technology" sector by -19.81% over the past year.
MXL vs Market: MaxLinear, Inc. has significantly underperformed the market by -35.68% 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 -0.1469% 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 (15.94 $) is lower than the fair price (25.92 $).
Price significantly below the fair price: The current price (15.94 $) is 62.6% lower than the fair price.
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 (100.42).
P/E vs Market: The company's P/E (21.95) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.81) is lower than that of the sector as a whole (12.09).
P/BV vs Market: The company's P/BV (2.81) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.78) is lower than that of the sector as a whole (6.91).
P/S vs Market: The company's P/S indicator (2.78) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-49.7) is lower than that of the sector as a whole (91.93).
EV/Ebitda vs Market: The company's EV/Ebitda (-49.7) is lower than that of the market as a whole (17.77).
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 53.51% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (53.51%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.19%).
5.4. ROE
ROE vs Sector: The company's ROE (-10.66%) is lower than that of the sector as a whole (44.86%).
ROE vs Market: The company's ROE (-10.66%) is lower than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.77%) is lower than that of the sector as a whole (4.08%).
ROA vs Market: The company's ROA (-6.77%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-6.1%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (-6.1%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9701%.
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.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 27.97% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 13.12.2024 | LITCHFIELD STEVEN G Officer |
Purchase | 20.35 | 651 200 | 32 000 |
| 04.12.2024 | Kwong Connie H. Corporate Controller & PAO |
Sale | 18.61 | 93 050 | 5 000 |
| 21.11.2024 | Tewksbury Ted L III Director |
Sale | 15.36 | 89 088 | 5 800 |
| 26.01.2024 | Tewksbury Ted L III Director |
Purchase | 8.74 | 31 307 | 3 582 |
| 10.07.2023 | SEENDRIPU KISHORE Chairman, President and CEO |
Purchase | 31.84 | 2 765 300 | 86 850 |
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