MTSI:NGS-MACOM Technology Solutions Holdings Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 104.24

Change

-0.55 (-0.52)%

Market Cap

USD 2.44B

Volume

0.35M

Analyst Target

USD 42.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MACOM Technology Solutions Holdings Inc offers high-performance analog RF, microwave, millimeterwave & photonic semiconductor products for diverse applications ranging from optical, satellite, wired & wireless networks to military and civil radar systems.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-4.21 (-3.22%)

USD 3,335.04B
AVGO Broadcom Inc

-75.93 (-4.38%)

USD 838.97B
AMD Advanced Micro Devices Inc

-0.55 (-0.34%)

USD 260.24B
QCOM Qualcomm Incorporated

-2.94 (-1.36%)

USD 253.43B
TXN Texas Instruments Incorporated

+2.77 (+1.44%)

USD 178.68B
MU Micron Technology Inc

-4.65 (-3.22%)

USD 163.70B
INTC Intel Corporation

+0.47 (+1.53%)

USD 130.39B
ARM Arm Holdings plc

-0.47 (-0.29%)

USD 128.50B
ADI Analog Devices Inc

+1.54 (+0.67%)

USD 113.89B
NXPI NXP Semiconductors NV

+6.35 (+2.40%)

USD 69.39B

ETFs Containing MTSI

WUGI 2.76 % 0.00 %

N/A

N/A
GSC Goldman Sachs ETF Trust 1.64 % 1.25 %

+0.11 (+0%)

USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.15% 63% D 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.15% 63% D 77% C+
Trailing 12 Months  
Capital Gain 71.17% 91% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.17% 91% A- 93% A
Trailing 5 Years  
Capital Gain 631.51% 95% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 631.51% 95% A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 45.80% 85% B 90% A-
Dividend Return 45.80% 83% B 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 51.35% 33% F 33% F
Risk Adjusted Return 89.20% 87% B+ 95% A
Market Capitalization 2.44B 67% D+ 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 115.58 18% 10%
Price/Book Ratio 6.92 29% 16%
Price / Cash Flow Ratio 44.44 18% 6%
Price/Free Cash Flow Ratio 45.72 19% 5%
Management Effectiveness  
Return on Equity 6.58% 60% 70%
Return on Invested Capital 5.98% 59% 71%
Return on Assets 2.76% 61% 78%
Debt to Equity Ratio 47.19% 34% 42%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector