Magnachip Semiconductor Stock Z Score

MX Stock  USD 4.63  0.22  4.54%   
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out MagnaChip Semiconductor Piotroski F Score and MagnaChip Semiconductor Valuation analysis.
For more information on how to buy MagnaChip Stock please use our How to Invest in MagnaChip Semiconductor guide.
  
At this time, MagnaChip Semiconductor's Net Working Capital is fairly stable compared to the past year. Capital Lease Obligations is likely to rise to about 4.9 M in 2025, whereas Capital Surpluse is likely to drop slightly above 180.2 M in 2025. At this time, MagnaChip Semiconductor's Research Development is fairly stable compared to the past year. Total Operating Expenses is likely to rise to about 127.2 M in 2025, whereas Depreciation And Amortization is likely to drop slightly above 14.3 M in 2025.

MagnaChip Semiconductor Company Z Score Analysis

MagnaChip Semiconductor's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

 = 

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

 = 

1.2 * (

Working Capital

/

Total Assets )

Second Factor

 = 

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

 = 

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

 = 

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

 = 

0.99 * (

Revenue

/

Total Assets )

MagnaChip Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for MagnaChip Semiconductor is extremely important. It helps to project a fair market value of MagnaChip Stock properly, considering its historical fundamentals such as Z Score. Since MagnaChip Semiconductor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MagnaChip Semiconductor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MagnaChip Semiconductor's interrelated accounts and indicators.
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Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition

Based on the company's disclosures, MagnaChip Semiconductor has a Z Score of 0.0. This is 100.0% lower than that of the Semiconductors & Semiconductor Equipment sector and 100.0% lower than that of the Information Technology industry. The z score for all United States stocks is 100.0% higher than that of the company.

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.
43.8%
Environmental
38.3%
Governance
62.1%
Social

MagnaChip Semiconductor Institutional Holders

Institutional Holdings refers to the ownership stake in MagnaChip Semiconductor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MagnaChip Semiconductor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MagnaChip Semiconductor's value.
Shares
Bridgeway Capital Management, Llc2024-12-31
574.5 K
Two Sigma Advisers, Llc2024-12-31
476 K
Goldman Sachs Group Inc2024-12-31
432.2 K
Two Sigma Investments Llc2024-12-31
401.4 K
Kennedy Capital Management Inc2024-09-30
376.9 K
Polunin Capital Partners Ltd2024-12-31
367.2 K
Bnp Paribas Arbitrage, Sa2024-12-31
310.4 K
Ubs Group Ag2024-12-31
263.5 K
Renaissance Technologies Corp2024-12-31
237.9 K
Oaktree Capital Management Llc2024-09-30
2.8 M
Systematic Financial Management Lp2024-12-31
M

MagnaChip Fundamentals

Return On Equity-0.13
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Return On Asset-0.0786
Profit Margin(0.20) %
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Operating Margin(0.17) %
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Current Valuation63.6 M
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Shares Outstanding37.2 M
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Shares Owned By Insiders13.35 %
Shares Owned By Institutions64.06 %
Number Of Shares Shorted545.99 K
Price To Earning1.29 X
Price To Book0.60 X
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Price To Sales0.78 X
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Revenue230.05 M
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Gross Profit47.56 M
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EBITDA(30.05 M)
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Net Income(36.62 M)
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Cash And Equivalents225.48 M
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Cash Per Share6.10 X
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Total Debt4.81 M
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Debt To Equity0.01 %
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Current Ratio5.20 X
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Book Value Per Share8.03 X
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Cash Flow From Operations(3.01 M)
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Short Ratio2.71 X
Earnings Per Share(1.16) X
Price To Earnings To Growth1.08 X
Target Price7.0
Number Of Employees891
Beta0.66
Market Capitalization172.25 M
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Total Asset420.49 M
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Retained Earnings298.88 M
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Working Capital198.55 M
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Current Asset260.23 M
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Current Liabilities166.51 M
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Net Asset420.49 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.

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Additional Tools for MagnaChip Stock Analysis

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.