MXL:NYE-MaxLinear Inc Class A (USD)

EQUITY | Semiconductors | New York Stock Exchange

Last Closing

USD 20.93

Change

+0.15 (+0.72)%

Market Cap

USD 1.42B

Volume

2.07M

Analyst Target

USD 32.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MaxLinear Inc is a fabless semiconductor company. The Company is engaged in providing integrated, radio-frequency and mixed-signal integrated circuits for broadband communications & data center, metro and long-haul transport network applications.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Semiconductors

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ADI Analog Devices Inc

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NXPI NXP Semiconductors NV

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ETFs Containing MXL

MOON:SW Sygnum Platform Winners I.. 5.16 % 0.00 %

+0.72 (+2.00%)

USD 0.07B
DIGI:LSE Digital Infrastructure an.. 3.39 % 0.00 %

+0.20 (+2.00%)

USD 0.02B
PIGI:LSE Digital Infrastructure an.. 3.39 % 0.00 %

+14.35 (+2.00%)

USD 0.02B
CARS:CA Evolve Automobile Innovat.. 0.00 % 0.63 %

+0.43 (+2.00%)

CAD 0.02B
WIZ 0.00 % 0.00 %

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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 -11.95% 37% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.95% 37% F 34% F
Trailing 12 Months  
Capital Gain -28.71% 15% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.71% 15% F 28% F
Trailing 5 Years  
Capital Gain -24.00% 21% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.00% 19% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 20.34% 58% F 80% B-
Dividend Return 20.34% 55% F 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 68.84% 19% F 23% F
Risk Adjusted Return 29.55% 40% F 65% D
Market Capitalization 1.42B 45% F 79% B-

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 34.40 53% 38%
Price/Book Ratio 2.70 65% 37%
Price / Cash Flow Ratio 42.71 18% 6%
Price/Free Cash Flow Ratio 99.02 5% 2%
Management Effectiveness  
Return on Equity -10.74% 35% 49%
Return on Invested Capital -5.92% 31% 43%
Return on Assets -0.89% 42% 54%
Debt to Equity Ratio 17.83% 68% 62%

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:
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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 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.

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.

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 Earnings Growth

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