MX:NYE-MagnaChip Semiconductor (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 4.08

Change

+0.26 (+6.81)%

Market Cap

USD 0.18B

Volume

0.46M

Analyst Target

USD 17.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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, computing, industrial, and automotive applications. It provides display solutions, including source and gate drivers, and timing controllers that cover a range of flat panel displays used in mobile communications, automotive, entertainment devices, monitors, notebook PCs, tablet PC and TVs applied with liquid crystal display, organic light emitting diodes (OLED), and micro light emitting diode (Micro LED) panel. The company also offers metal oxide semiconductor field-effect transistors, insulated-gate bipolar transistors, AC-DC converters, DC-DC converters, LED drivers, regulators, and power management integrated circuits for a range of devices comprising televisions, smartphones, mobile phones, wearable devices, desktop PCs, notebooks, tablet PCs, and other consumer electronics, as well as for power suppliers, e-bikes, photovoltaic inverters, LED lighting, and motor drives; and OLED display driver integrated circuit products. It serves consumer, computing, communication, automotive and industrial electronics OEMs, original design manufacturers, and electronics manufacturing services companies, as well as subsystem designers in the Asia Pacific, the United States, and Europe. The company sells its products through a direct sales force, as well as through a network of agents and distributors. Magnachip Semiconductor Corporation was incorporated in 2003 and is based in Cheongju-si, South Korea.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
ASX ASE Industrial Holding Co Ltd ..

+0.07 (+0.73%)

USD 20.87B
UMC United Microelectronics

-0.11 (-1.56%)

USD 19.63B
VSH Vishay Intertechnology Inc

+0.02 (+0.12%)

USD 2.32B
WOLF Wolfspeed Inc

-0.06 (-0.46%)

USD 1.69B
VLN Valens

+0.03 (+1.69%)

USD 0.20B
SQNS Sequans Communications SA

+0.16 (+6.27%)

USD 0.06B
STM STMicroelectronics NV ADR

+0.73 (+2.81%)

N/A
TSM Taiwan Semiconductor Manufactu..

+4.20 (+2.19%)

N/A
GCTS GCT Semiconductor Holding Inc

+0.07 (+2.76%)

N/A

ETFs Containing MX

MGNR American Beacon Select Fu.. 3.66 % 0.00 %

+0.71 (+2.34%)

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -45.60% 67% D+ 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.60% 67% D+ 12% F
Trailing 12 Months  
Capital Gain -43.02% 67% D+ 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.02% 67% D+ 10% F
Trailing 5 Years  
Capital Gain -68.13% 14% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.13% 14% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -5.83% 44% F 11% F
Dividend Return -5.83% 44% F 8% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.23% 22% F 17% F
Risk Adjusted Return -10.74% 44% F 16% F
Market Capitalization 0.18B 29% F 35% F

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

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

Negative free cash flow

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

Low Earnings Growth

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

Low Revenue Growth

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