MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog radio frequency (RF), microwave, millimeterwave, and lightwave spectrum products in the United States, China, the Asia Pacific, and internationally. More Details
High growth potential with mediocre balance sheet.
Share Price & News
How has MACOM Technology Solutions Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MTSI's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: MTSI exceeded the US Semiconductor industry which returned 41.5% over the past year.
Return vs Market: MTSI exceeded the US Market which returned 13.8% over the past year.
Price Volatility Vs. Market
How volatile is MACOM Technology Solutions Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StMACOM Technology Solutions Holdings (NASDAQ:MTSI) Is Making Moderate Use Of Debt
1 month ago | Simply Wall StHave MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Insiders Been Selling Their Stock?
Is MACOM Technology Solutions Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MTSI ($32) is trading below our estimate of fair value ($113.95)
Significantly Below Fair Value: MTSI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MTSI is unprofitable, so we can't compare its PE Ratio to the US Semiconductor industry average.
PE vs Market: MTSI is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MTSI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MTSI is overvalued based on its PB Ratio (7.8x) compared to the US Semiconductor industry average (3.1x).
How is MACOM Technology Solutions Holdings forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MTSI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).
Earnings vs Market: MTSI is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: MTSI's is expected to become profitable in the next 3 years.
Revenue vs Market: MTSI's revenue (10.8% per year) is forecast to grow faster than the US market (9.9% per year).
High Growth Revenue: MTSI's revenue (10.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MTSI's Return on Equity is forecast to be high in 3 years time (30.1%)
How has MACOM Technology Solutions Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MTSI is currently unprofitable.
Growing Profit Margin: MTSI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MTSI is unprofitable, and losses have increased over the past 5 years at a rate of 49.6% per year.
Accelerating Growth: Unable to compare MTSI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MTSI is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (7.5%).
Return on Equity
High ROE: MTSI has a negative Return on Equity (-19.41%), as it is currently unprofitable.
How is MACOM Technology Solutions Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: MTSI's short term assets ($450.3M) exceed its short term liabilities ($95.0M).
Long Term Liabilities: MTSI's short term assets ($450.3M) do not cover its long term liabilities ($752.8M).
Debt to Equity History and Analysis
Debt Level: MTSI's debt to equity ratio (241.4%) is considered high.
Reducing Debt: MTSI's debt to equity ratio has increased from 95% to 241.4% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MTSI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MTSI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.6% per year.
What is MACOM Technology Solutions Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MTSI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MTSI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MTSI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MTSI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MTSI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Steve Daly (54 yo)
Mr. Stephen G. Daly, also known as Steve, has been an Independent Director of MACOM Technology Solutions Holdings, Inc. since March 2015. Mr. Daly served as the Chairman of the Board of Hittite Microwave C ...
CEO Compensation Analysis
Compensation vs Market: Steve's total compensation ($USD8.24M) is above average for companies of similar size in the US market ($USD4.61M).
Compensation vs Earnings: Steve's compensation has increased whilst the company is unprofitable.
|CFO & Senior VP||1.33yrs||US$1.60m||0.0032% |
|Senior Vice President of Operations||6.92yrs||US$2.24m||0.053% |
|Senior Vice President of Technology||1yr||US$1.71m||0.022% |
|Senior Vice President of Global Sales||5.67yrs||US$1.53m||0.031% |
|Vice President of Finance & Business Operations||no data||US$651.92k||0.0074% |
|Chairman of the Board||11.5yrs||US$303.71k||29.58% |
|Vice President of Investor Relations||no data||no data||no data|
|Senior VP||2.33yrs||no data||0.016% |
|Vice President of Corporate Communications||7.75yrs||no data||no data|
|Senior Vice President of Strategy||5.92yrs||no data||no data|
|Senior VP and GM of Aerospace & Defense Solutions||3.92yrs||no data||no data|
Experienced Management: MTSI's management team is considered experienced (3.9 years average tenure).
|Chairman of the Board||11.5yrs||US$303.71k||29.58% |
|President & Representative Director of MACOM Technology Solutions K.K.||4.67yrs||no data||no data|
|Independent Director||3.5yrs||US$194.06k||0.026% |
|Independent Director||4.25yrs||US$194.99k||0.058% |
|Independent Director||10.08yrs||US$199.99k||0.049% |
|Independent Director||9.75yrs||US$194.99k||0.049% |
Experienced Board: MTSI's board of directors are considered experienced (5.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: MTSI insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
MACOM Technology Solutions Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: MACOM Technology Solutions Holdings, Inc.
- Ticker: MTSI
- Exchange: NasdaqGS
- Founded: 1950
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: US$2.140b
- Shares outstanding: 66.89m
- Website: https://www.macom.com
Number of Employees
- MACOM Technology Solutions Holdings, Inc.
- 100 Chelmsford Street
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MTSI||NasdaqGS (Nasdaq Global Select)||Yes||Common Stock||US||USD||Mar 2012|
|1MA||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Mar 2012|
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog radio frequency (RF), microwave, millimeterwave, and lightwave spectrum products in the United Sta ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/28 04:51|
|End of Day Share Price||2020/09/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.