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About The Company
CEO
Mr. Young-Joon Kim
Market Cap
184.80 Million USD
Sector
Technology
Website
https://www.magnachip.comLast Update
2/22/2024, 12:00:00 PM
Description
Magnachip Semiconductor Corporation, together with its subsidiaries, designs, manufactures, and supplies analog and mixed-signal semiconductor platform solutions for communications, the Internet of Things, consumer, industrial, and automotive applications.
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Overview
Value
35
Growth
54
Health
57
Management
10
Analyst Opinion
46
Total
38
All Scores Out Of 100
Best Features
- Has a low level of debt
- Low risk of bankruptcy
- Has a margin-of-safety above fair value
- Has strong dividend growth
- Low preportion of income is paid as dividend
Risk Factors
- Earnings have declined recently
- Income is not covering expenditure and investment
- Earnings are negative
- There is a history of diluting shareholders
- Disliked by Twitter users
- Dividend could be at risk
Market Peers
MX
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
144.52%
Revenue Growth (5 Year Average)
-4.13%
Ratings Consensus
Sell
Share Buybacks
-0.55%
Dividend Yeild (TTM)
6.02%
Valuation
Value Score
35
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 20.4 USD ✔
Current Price: 5.5 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
-2.43%
PE/Earnings Growth
N/A
Price/Book
0.62x
Growth
Growth Score
54
- ✔ 5 Year Average Earnings growth of 24.55% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 17.33% is higher than the market average (12.35%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of -4.13% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
Revenue Growth
-4.13%
Earnings Growth
24.55%
Cashflow Growth
17.33%
Health
Health Score
57
Altman Z Score
3.46
Piostroski Score
3.00
Debt/Equity
0.01x
Current Assets/Liabilities
5.07x
Free Cashflow/Total Debt
0.00x
Debt/Capital
0.02x
Dividend
Secure Dividend Score
0
- ✔ Dividend yeild of 6.02% is more than the market average (1.85%)
- ✔ Long term dividend payout ratio of -3.32% is considered good
- ✔ Payout ratio (TTM) of -34.97% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Very unsafe
- ✘ Dividend growth has been slowing recently
Dividend Yeild
6.02%
Dividend Growth
-24.64%
Payout Ratio (Earnings)
-34.97%
Payout Ratio (Cashflow)
-248.03%
Management
Management Score
10
- ✔ Has issued new shares to finance growth when share price is high
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of -3.41% is lower than the market average (10%)
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Return-on-equity of -1.80% is lower than the market average (15%)
Average Buybacks/Dilution
-0.55%
Recent Buybacks/Dilution
-0.18%
5 Year Price Volitility
36.97%
Return On Assets
-1.47%
Return On Capital Employed
-3.41%
Return On Equity
-1.80%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
46
- ✘ Ratings consensus is Sell
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Magnachip Semiconductor Corporation
Currency
USD
Beta
0.950136
Vol Avg
318244
Ceo
Mr. Young-Joon Kim
Cik
0001325702
Cusip
55933J203
Exchange
New York Stock Exchange
Full Time Employees
897
Industry
Semiconductors
Sector
Technology
Ipo Date
2011-03-11
Address
1, AllEe Scheffer
City
Luxembourg City
State
Country
LU
Zip
2520
Phone
352 45 6262
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
25
Twitter Sentiment
0.00
Stocktwits Sentiment
50.00