MX Stock Analysis: MagnaChip Semiconductor | NYSE
Semiconductors | NYSE, USA | Market Cap: 142m USD | 12M Return: 27.9% | US55933J2033 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.08M
Qual. Beats: 0
Rev. Trend: -84.1%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
MagnaChip Semiconductor Corporation designs, manufactures, and supplies analog and mixed-signal semiconductor platform solutions for communications, Internet of Things, consumer, computing, industrial, and automotive end markets. Analog and mixed-signal chips typically handle real-world signals such as light, sound, and temperature, converting them into data that digital processors can use, which makes them a long-cycle, broadly diversified segment of the broader semiconductor industry.
The companys product portfolio is organized into two main lines: display solutions (source and gate drivers, timing controllers, and OLED display driver ICs for LCD, OLED, and Micro LED flat panel displays) and power solutions (MOSFETs, insulated-gate bipolar transistors, AC-DC and DC-DC converters, LED drivers, regulators, and power management integrated circuits). These products go into televisions, smartphones, notebooks, tablets, wearables, e-bikes, photovoltaic inverters, LED lighting, and motor drives, among other devices.
MagnaChip sells primarily to consumer, computing, communication, automotive, and industrial OEMs, original design manufacturers (ODMs), electronics manufacturing services (EMS) providers, and subsystem designers, using a combination of a direct sales force and third-party agents and distributors. Geographically, its customers are concentrated in South Korea and the broader Asia Pacific region, with additional exposure to the United States and Europe.
The company was incorporated in 2003 and is headquartered in Cheongju-si, South Korea, a market that is home to several of the worlds largest semiconductor and display manufacturers and benefits from deep integration with major display panel and consumer electronics supply chains.
- OLED display driver demand softens on weak smartphone and TV orders
- Power management margins pressured by Chinese and Korean competitors
- Micro cap status and Asian customer concentration amplify stock volatility
| Net Income: -30.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.06 > 0.02 and ΔFCF/TA 7.99 > 1.0 |
| NWC/Revenue: 54.41% < 20% (prev 71.28%; Δ -16.86% < -1%) |
| CFO/TA 0.01 > 3% & CFO 2.65m > Net Income -30.6m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 2.43 > 1.5 & < 3 |
| Outstanding Shares: last quarter (36.4m) vs 12m ago -0.92% < -2% |
| Gross Margin: 16.08% > 18% (prev 21.95%; Δ -5.87% > 0.5%) |
| Asset Turnover: 51.16% > 50% (prev 59.27%; Δ -8.12% > 0%) |
| Interest Coverage Ratio: -30.24 > 6 (EBIT TTM -47.0m / Interest Expense TTM 1.55m) |
| A: 0.30 (Total Current Assets 164.5m - Total Current Liabilities 67.7m) / Total Assets 324.9m |
| B: 0.63 (Retained Earnings 205.4m / Total Assets 324.9m) |
| C: -0.14 (EBIT TTM -47.0m / Avg Total Assets 347.7m) |
| D: 2.30 (Book Value of Equity 226.5m / Total Liabilities 98.3m) |
| Altman-Z'' = 5.53 = AAA |
| DSRI: 0.93 (Receivables 27.9m/37.1m, Revenue 177.9m/219.6m) |
| GMI: 1.36 (GM 21.95% / 16.08%) |
| AQI: 1.03 (AQ_t 0.21 / AQ_t-1 0.20) |
| SGI: 0.81 (Revenue 177.9m / 219.6m) |
| TATA: -0.10 (NI -30.6m - CFO 2.65m) / TA 324.9m) |
| Beneish M = -2.88 (Cap -4..+1) = A |
As of August 16, 2026, the stock is trading at USD 3.81 with a total of 401,227 shares traded. Over the past week, the price has changed by -4.27%, over one month by -2.06%, over three months by -12.01% and over the past year by +27.85%.
Current recommended Stop Loss: 3.40 (which is 10.8% or 1.2 ATR below the current price).
MagnaChip Semiconductor has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy MX.
- StrongBuy: 0
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 4 | 5% |
P/E Forward = 30.3951
P/S = 0.8025
P/B = 0.5899
P/EG = 1.1273
Revenue TTM = 177.9m USD
EBIT TTM = -47.0m USD
EBITDA TTM = -34.7m USD
Long Term Debt = 44.6m USD (from longTermDebt, last fiscal year)
Short Term Debt = 27.1m USD (from shortTermDebt, last quarter)
Debt = 73.5m USD (corrected: LT Debt 44.6m + ST Debt 27.1m) + Leases 1.85m
Net Debt = -14.4m USD (calculated: Debt 73.5m - CCE 87.9m)
Enterprise Value = 128.0m USD (142.4m + Debt 73.5m - CCE 87.9m)
Interest Coverage Ratio = -30.24 (Ebit TTM -47.0m / Interest Expense TTM 1.55m)
EV/FCF = -6.21x (Enterprise Value 128.0m / FCF TTM -20.6m)
FCF Yield = -16.12% (FCF TTM -20.6m / Enterprise Value 128.0m)
FCF Margin = -11.60% (FCF TTM -20.6m / Revenue TTM 177.9m)
Net Margin = -17.22% (Net Income TTM -30.6m / Revenue TTM 177.9m)
Gross Margin = 16.08% ((Revenue TTM 177.9m - Cost of Revenue TTM 149.3m) / Revenue TTM)
Gross Margin QoQ = 19.35% (prev 15.57%)
Tobins Q-Ratio = 0.39 (Enterprise Value 128.0m / Total Assets 324.9m)
Interest Expense / Debt = 2.11% (Interest Expense 1.55m / Debt 73.5m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -37.1m (EBIT -47.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.43 (Total Current Assets 164.5m / Total Current Liabilities 67.7m)
Debt / Equity = 0.32 (Debt 73.5m / totalStockholderEquity, last quarter 226.5m)
Debt / EBITDA = 0.41 (negative EBITDA) (Net Debt -14.4m / EBITDA -34.7m)
Debt / FCF = 0.70 (negative FCF - burning cash) (Net Debt -14.4m / FCF TTM -20.6m)
Total Stockholder Equity = 240.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -8.81% (Net Income -30.6m / Total Assets 324.9m)
RoE = -12.72% (Net Income TTM -30.6m / Total Stockholder Equity 240.7m)
RoCE = -16.48% (EBIT -47.0m / Capital Employed (Equity 240.7m + L.T.Debt 44.6m))
RoIC = -13.49% (negative operating profit) (NOPAT -37.1m / Invested Capital 275.4m)
WACC = 11.11% (E(142.4m)/V(215.9m) * Re(15.98%) + D(73.5m)/V(215.9m) * Rd(2.11%) * (1-Tc(0.21)))
Discount Rate = 15.98% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: -87.93 | Cagr: -2.48%
[DCF] Fair Price = unknown (Cash Flow -20.6m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.56 | # QB: 0
Revenue Correlation: -84.07 | Revenue CAGR: -9.14% | SUE: -0.00 | # QB: 0
EPS current Quarter (2026-09-30): EPS=-0.20 | Chg30d=+20.00% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=-0.83 | Chg30d=+11.70% | Revisions=+25% | GrowthEPS=-277.3% | GrowthRev=+5.4%
EPS next Year (2027-12-31): EPS=-0.82 | Chg30d=N/A | Revisions=+0% | GrowthEPS=+1.2% | GrowthRev=+6.4%