Magnachip Semiconductor Stock Fundamentals
| MX Stock | USD 3.67 0.03 0.82% |
MagnaChip Semiconductor fundamentals help investors to digest information that contributes to MagnaChip Semiconductor's financial success or failures. It also enables traders to predict the movement of MagnaChip Stock. The fundamental analysis module provides a way to measure MagnaChip Semiconductor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MagnaChip Semiconductor stock.
At this time, MagnaChip Semiconductor's Other Operating Expenses is fairly stable compared to the past year. Research Development is likely to rise to about 65.2 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 15.8 M in 2024. MagnaChip | Select Account or Indicator |
MagnaChip Semiconductor Company Return On Asset Analysis
MagnaChip Semiconductor's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current MagnaChip Semiconductor Return On Asset | -0.0786 |
Most of MagnaChip Semiconductor's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MagnaChip Semiconductor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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MagnaChip Total Assets
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Based on the latest financial disclosure, MagnaChip Semiconductor has a Return On Asset of -0.0786. This is 97.28% lower than that of the Semiconductors & Semiconductor Equipment sector and 137.43% lower than that of the Information Technology industry. The return on asset for all United States stocks is 43.86% lower than that of the firm.
MagnaChip Semiconductor Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MagnaChip Semiconductor's current stock value. Our valuation model uses many indicators to compare MagnaChip Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MagnaChip Semiconductor competition to find correlations between indicators driving MagnaChip Semiconductor's intrinsic value. More Info.MagnaChip Semiconductor is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, MagnaChip Semiconductor's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MagnaChip Semiconductor's earnings, one of the primary drivers of an investment's value.MagnaChip Semiconductor's Earnings Breakdown by Geography
MagnaChip Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MagnaChip Semiconductor's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MagnaChip Semiconductor could also be used in its relative valuation, which is a method of valuing MagnaChip Semiconductor by comparing valuation metrics of similar companies.MagnaChip Semiconductor is currently under evaluation in return on asset category among its peers.
MagnaChip Semiconductor Current Valuation Drivers
We derive many important indicators used in calculating different scores of MagnaChip Semiconductor from analyzing MagnaChip Semiconductor's financial statements. These drivers represent accounts that assess MagnaChip Semiconductor's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MagnaChip Semiconductor's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 213.4M | 398.5M | 941.1M | 421.1M | 307.6M | 503.5M | |
| Enterprise Value | 384.6M | 563.0M | 665.8M | 201.2M | 154.9M | 147.2M |
MagnaChip Semiconductor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MagnaChip Semiconductor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MagnaChip Semiconductor's managers, analysts, and investors.Environmental | Governance | Social |
MagnaChip Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0786 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 18.58 M | ||||
| Shares Outstanding | 37.2 M | ||||
| Shares Owned By Insiders | 5.60 % | ||||
| Shares Owned By Institutions | 60.77 % | ||||
| Number Of Shares Shorted | 335.11 K | ||||
| Price To Earning | 1.29 X | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 230.05 M | ||||
| Gross Profit | 101.26 M | ||||
| EBITDA | (30.05 M) | ||||
| Net Income | (36.62 M) | ||||
| Cash And Equivalents | 225.48 M | ||||
| Cash Per Share | 6.10 X | ||||
| Total Debt | 5.39 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 5.20 X | ||||
| Book Value Per Share | 8.03 X | ||||
| Cash Flow From Operations | (3.01 M) | ||||
| Short Ratio | 1.70 X | ||||
| Earnings Per Share | (1.16) X | ||||
| Price To Earnings To Growth | 1.08 X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 891 | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 135.42 M | ||||
| Total Asset | 420.49 M | ||||
| Retained Earnings | 298.88 M | ||||
| Working Capital | 198.55 M | ||||
| Current Asset | 260.23 M | ||||
| Current Liabilities | 166.51 M | ||||
| Net Asset | 420.49 M |
About MagnaChip Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MagnaChip Semiconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MagnaChip Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MagnaChip Semiconductor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.5 M | 1.4 M | |
| Total Revenue | 230.1 M | 218.5 M | |
| Cost Of Revenue | 178.4 M | 169.5 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.09 | 0.10 | |
| Research And Ddevelopement To Revenue | 0.22 | 0.24 | |
| Capex To Revenue | 0.03 | 0.06 | |
| Revenue Per Share | 5.61 | 5.33 | |
| Ebit Per Revenue | (0.25) | (0.24) |
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When running MagnaChip Semiconductor's price analysis, check to measure MagnaChip Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MagnaChip Semiconductor is operating at the current time. Most of MagnaChip Semiconductor's value examination focuses on studying past and present price action to predict the probability of MagnaChip Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MagnaChip Semiconductor's price. Additionally, you may evaluate how the addition of MagnaChip Semiconductor to your portfolios can decrease your overall portfolio volatility.