MX:NYE-MagnaChip Semiconductor Corporation Depositary Shares each representing one share of (USD)

EQUITY | Semiconductors | New York Stock Exchange

Last Closing

USD 3.86

Change

+0.06 (+1.58)%

Market Cap

USD 0.23B

Volume

0.32M

Analyst Target

USD 17.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MagnaChip Semiconductor Corp is a Korea-based company that designs and manufactures analog and mixed-signal semiconductor products for consumer, computing, communication, industrial, automotive and Internet of Things applications.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Semiconductors

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USD 20.66B
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-0.07 (-1.00%)

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VSH Vishay Intertechnology Inc

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WOLF Wolfspeed Inc

-0.29 (-3.47%)

USD 1.69B
VLN Valens

-0.09 (-4.71%)

USD 0.20B
SQNS Sequans Communications SA

-0.09 (-3.27%)

USD 0.07B
STM STMicroelectronics NV ADR

-1.28 (-4.71%)

N/A
TSM Taiwan Semiconductor Manufactu..

-5.11 (-2.66%)

N/A
GCTS GCT Semiconductor Holding Inc

-0.25 (-8.96%)

N/A

ETFs Containing MX

MGNR American Beacon Select Fu.. 3.66 % 0.00 %

-0.19 (-0.62%)

USD 0.07B
HDGE AdvisorShares Ranger Equi.. -1.36 % 2.52 %

+0.02 (+-0.62%)

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -48.53% 33% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.53% 33% F 3% F
Trailing 12 Months  
Capital Gain -43.57% 33% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.57% 33% F 3% F
Trailing 5 Years  
Capital Gain -68.41% 14% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.41% 14% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain -6.11% 44% F 10% F
Dividend Return -6.11% 44% F 8% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.28% 22% F 17% F
Risk Adjusted Return -11.26% 44% F 15% F
Market Capitalization 0.23B 29% F 33% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.20 33% 57%
Price/Book Ratio 0.49 100% 93%
Price / Cash Flow Ratio -50.48 100% 97%
Price/Free Cash Flow Ratio -1.60 71% 86%
Management Effectiveness  
Return on Equity -13.49% 57% 19%
Return on Invested Capital -10.59% 43% 13%
Return on Assets -7.87% 43% 10%
Debt to Equity Ratio N/A N/A N/A

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