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Magnachip Semiconductor CorporationNYSE:MX Rapporto sulle azioni

Cap. di mercato US$143.6m
Prezzo delle azioni
US$4.53
US$5.5
17.6% sottovalutato sconto intrinseco
1Y17.7%
7D13.5%
Valore del portafoglio
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Magnachip Semiconductor Corporation

Report azionario NYSE:MX

Capitalizzazione di mercato: US$143.6m

Magnachip Semiconductor (MX) Panoramica del titolo

Magnachip Semiconductor Corporation, insieme alle sue consociate, progetta, produce e fornisce soluzioni di piattaforme di semiconduttori analogici e a segnale misto per le comunicazioni, l'Internet delle cose, le applicazioni consumer, informatiche, industriali e automobilistiche. Maggiori dettagli

MX analisi fondamentale
Punteggio fiocco di neve
Valutazione2/6
Crescita futura0/6
Prestazioni passate0/6
Salute finanziaria5/6
Dividendi0/6

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Concorrenti di Magnachip Semiconductor Corporation

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Magnachip Semiconductor
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$3.86
Massimo di 52 settimaneUS$5.64
Minimo di 52 settimaneUS$2.18
Beta1
Variazione di 1 mese36.40%
Variazione a 3 mesi26.97%
Variazione di 1 anno17.68%
Variazione a 3 anni-54.59%
Variazione a 5 anni-83.33%
Variazione dall'IPO-72.45%

Notizie e aggiornamenti recenti

Recent updates

Articolo di analisi Jan 07

Is Magnachip Semiconductor (NYSE:MX) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Articolo di analisi Nov 08

Benign Growth For Magnachip Semiconductor Corporation (NYSE:MX) Underpins Stock's 28% Plummet

Magnachip Semiconductor Corporation ( NYSE:MX ) shareholders won't be pleased to see that the share price has had a...
Articolo di analisi Aug 12

Why Investors Shouldn't Be Surprised By Magnachip Semiconductor Corporation's (NYSE:MX) 33% Share Price Plunge

Magnachip Semiconductor Corporation ( NYSE:MX ) shares have had a horrible month, losing 33% after a relatively good...
Seeking Alpha Aug 05

Magnachip Semiconductor: Cheap Valuations, But Headwinds Outweigh The Tailwinds, In The Short-Term

Summary Magnachip Semiconductor, a South Korean-based provider of power semiconductor platform solutions, has experienced a brutal start to the current month after outperforming other international small-caps over the past 3 months. The company reported Q2 results last week, and while the headline numbers relative to consensus seemed acceptable on the surface, the outlook ahead for H2 looks concerning. MX won't have the benefit of pull-ins, while pricing pressure on older generation products, which still dominate new design wins, doesn't bode well. MX's forward price to sales multiple versus its peer looks very cheap, but that is a function of a dismal revenue outlook, while its FCF yield also looks distressing. MX may work as a mean-reversion prospect within the semiconductor universe, but developments on the standalone daily charts don't support a long position now. Read the full article on Seeking Alpha
Articolo di analisi Jun 16

Shareholders May Be Wary Of Increasing Magnachip Semiconductor Corporation's (NYSE:MX) CEO Compensation Package

Key Insights Magnachip Semiconductor's Annual General Meeting to take place on 23rd of June Salary of US$561.7k is part...
User avatar
Nuova analisi Apr 04

Next-generation Power Products Will Unlock Automotive And AI Markets

The strategic shift to focus on power businesses and expand into automotive, industrial, and AI markets is aimed at enhancing profitability and net margins.
Articolo di analisi Mar 29

Why Investors Shouldn't Be Surprised By Magnachip Semiconductor Corporation's (NYSE:MX) 25% Share Price Plunge

Magnachip Semiconductor Corporation ( NYSE:MX ) shares have had a horrible month, losing 25% after a relatively good...
Seeking Alpha Feb 11

Magnachip: Potential Sale Is The Only Way Out

Summary Magnachip is up for sale at up to $274 million, serving as a potential catalyst, but its negative profitability makes it a hold for now. The company has a strong balance sheet but is facing declining sales and profitability, making a sale to a larger player the best path forward. Magnachip remains an innovator with valuable assets and technological talent, increasing its attractiveness for a potential buyout. Investors should hold and monitor for buyout news, with a potential buy recommendation if the stock drops below $3 or more evidence of a sale emerges. Read the full article on Seeking Alpha
Articolo di analisi Dec 27

Health Check: How Prudently Does Magnachip Semiconductor (NYSE:MX) Use Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi Nov 27

Magnachip Semiconductor Corporation's (NYSE:MX) Prospects Need A Boost To Lift Shares

You may think that with a price-to-sales (or "P/S") ratio of 0.7x Magnachip Semiconductor Corporation ( NYSE:MX ) is...
Seeking Alpha Jul 24

Magnachip Semiconductor: Rolling The Dice On A Speculative Turnaround

Summary The charts have leaned bearish for a long time for MX, but the last few months have been more neutral and some would even say bullish. The headline numbers have been getting worse in recent years, but growth has returned under the hood, and they are expected to get better. A low valuation for MX is arguably justified if MX keeps contracting, but not if MX returns to growing the top line and the bottom line thereafter. Long MX is a bet with risks attached, and it may not necessarily pay off, but there is enough to think it will in due time. Read the full article on Seeking Alpha
Seeking Alpha May 14

Magnachip: Buy The Stock For Cash On The Balance Sheet, Get The Chip Business For $1 Per Share

Summary Magnachip Semiconductor's stock has dropped to just under $5 per share, making it incredibly undervalued. Insiders, including the CEO, have been accumulating shares, indicating confidence in the stock's undervaluation. The company reported better than expected Q1 2024 earnings and has secured new design wins, suggesting future growth potential. Read the full article on Seeking Alpha
Seeking Alpha Mar 18

Magnachip Semiconductor: An Intriguing Stock On A Bad Streak

Summary The stock hit a new multi-year low after a Q4 report that might have been the worst ever, but MX has been on the move lately. MX is on an awful streak with the stock losing ground for almost three years, which might nonetheless be an opportunity for some. MX is calling for a return to growth in 2024 after many years, but how sustainable it is is up for discussion for several reasons. Long MX will find its supporters, and not without reason, but there will also be those who are not yet convinced now is the time. Read the full article on Seeking Alpha
Articolo di analisi Mar 01

Revenues Working Against Magnachip Semiconductor Corporation's (NYSE:MX) Share Price

Magnachip Semiconductor Corporation's ( NYSE:MX ) price-to-sales (or "P/S") ratio of 0.9x might make it look like a...
Seeking Alpha Jan 01

Magnachip: This $7 Stock Could Be The Biggest Bargain In The Chip Sector

Summary Buying undervalued stocks during tax-loss season can lead to big gains into the New Year. Buying tech/chip stocks at or near cyclical lows can also generate big profits. Magnachip Semiconductor appears to have hit rock-bottom levels and could rebound significantly in the coming upcycle. This company has a cash-rich balance sheet and a significant share buyback plan, plus insiders have recently bought shares. I am Hawkinvest. For many years I have been researching and writing about contrarian buying opportunities that can create outsized portfolio gains. Read the full article on Seeking Alpha
Seeking Alpha Dec 04

The Unfulfilled Promise Of Magnachip: Assessing Its Latest Quarter's Performance

Summary Magnachip Semiconductor Corporation is a deeply undervalued semiconductor company with a market cap of $260 million. The company's potential acquisition by a Chinese firm was blocked by CFIUS, causing its share price to decline. Magnachip's revenue is declining, but there is hope for a turnaround in 2024 with a recovery in the power segment. Read the full article on Seeking Alpha
Seeking Alpha Oct 16

Magnachip Semiconductor: Is The Worst Finally Behind Us?

Summary Magnachip Semiconductor Corporation stock has recently suffered a significant decline, but there are reasons to stay invested. Short-term momentum is against investors, but Magnachip Semiconductor is expected to see revenue recovery in 2024 and 2025. The company has a strong cash position and aggressive buyback program, indicating optimism for a turnaround. Read the full article on Seeking Alpha
Seeking Alpha Sep 20

Magnachip Semiconductor: May Be Worth Another Look - With A Major Caveat

Summary The stock price has fallen below book value, which some see as a sign it is time to go long MX, but that alone is not necessarily enough. MX is deep in the red for a host of reasons, some of which are likely temporary in nature, but also some that may not go away easily. A turnaround might be close at hand, assuming MX manages to snag new customers, especially with the introduction of new products for the automotive market. MX has the potential to become a winner where it is at, but it is also risky in the sense that it could lead to a losing bet. Read the full article on Seeking Alpha
Seeking Alpha Jul 06

Magnachip Semiconductor Corporation Stands At A Critical Juncture

Summary Growth and momentum at Magnachip Semiconductor stand at a critical juncture on a natural path to expansion or perhaps stagnation. MX stock is lightly followed and traded. Once bullish the bloom faded and the price withered. Hold or Moderate Buy can be an opportunity for small investors but cautiously. Headwinds and risks outweigh some forecasts for an average target price of $13 to $16 but we are skeptical. Read the full article on Seeking Alpha

Rendimenti per gli azionisti

MXUS SemiconductorUS Mercato
7D13.5%10.5%2.1%
1Y17.7%126.3%30.6%

Ritorno vs Industria: MX ha avuto una performance inferiore rispetto al US Semiconductor che ha registrato un rendimento 126.3 % nell'ultimo anno.

Rendimento vs Mercato: MX ha avuto una performance inferiore al mercato US che ha registrato un rendimento 30.6 % nell'ultimo anno.

Volatilità dei prezzi

Is MX's price volatile compared to industry and market?
MX volatility
MX Average Weekly Movement15.8%
Semiconductor Industry Average Movement10.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di MX è stato volatile rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale di MX è aumentata da 11% a 16% nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
2003711Camillo Martinowww.magnachip.com

Magnachip Semiconductor Corporation, insieme alle sue consociate, progetta, produce e fornisce soluzioni di piattaforme di semiconduttori analogici e a segnale misto per le comunicazioni, l'Internet delle cose, le applicazioni consumer, informatiche, industriali e automobilistiche. Fornisce soluzioni per display, tra cui driver source e gate e controllori di temporizzazione, che coprono una gamma di display a schermo piatto utilizzati nei settori delle comunicazioni mobili, dell'automotive, dei dispositivi di intrattenimento, dei monitor, dei PC notebook, dei PC tablet e dei televisori, display a cristalli liquidi, diodi organici a emissione di luce (OLED) e pannelli a micro diodi a emissione di luce (Micro LED). L'azienda offre anche transistor a effetto campo a semiconduttore a ossido metallico, transistor bipolari a porta isolata, convertitori AC-DC, convertitori DC-DC, driver LED, regolatori e circuiti integrati per la gestione dell'alimentazione per una serie di dispositivi tra cui televisori, smartphone, telefoni cellulari, dispositivi indossabili, PC desktop, notebook, tablet PC, traslatori di livello e altri dispositivi elettronici di consumo, nonché per fornitori di energia, biciclette elettriche, inverter fotovoltaici, illuminazione a LED e azionamenti per motori; e prodotti a circuito integrato per driver di display OLED.

Magnachip Semiconductor Corporation Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Magnachip Semiconductor con la sua capitalizzazione di mercato?
MX statistiche fondamentali
Capitalizzazione di mercatoUS$143.58m
Utili (TTM)-US$14.89m
Ricavi(TTM)US$180.35m
0.8x
Rapporto P/S
-9.4x
Rapporto P/E

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
MX Conto economico (TTM)
RicaviUS$180.35m
Costo del fatturatoUS$151.12m
Profitto lordoUS$29.23m
Altre speseUS$44.12m
Utili-US$14.89m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)-0.41
Margine lordo16.21%
Margine di profitto netto-8.26%
Rapporto debito/patrimonio netto18.2%

Come si è comportato MX nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/07 08:12
Prezzo dell'azione a fine giornata2026/05/07 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Magnachip Semiconductor Corporation è coperta da 7 analisti. 0 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Christopher MuseBarclays
Timothy LukeBarclays
Jaywant SrivatsaChardan Capital Markets, LLC