(MX) MagnaChip Semiconductor - Ratings and Ratios
Display Driver IC, Power Management IC, OLED Driver IC
MX EPS (Earnings per Share)
MX Revenue
Description: MX MagnaChip Semiconductor August 21, 2025
MagnacChip Semiconductor (MX) is a South Korean semiconductor company listed on the NYSE. The companys stock is classified under the GICS Sub Industry: Semiconductors. Its market capitalization stands at $105.26 million, indicating a relatively small-cap stock.
The stocks current price is $2.79, with various moving averages (SMA20, SMA50, SMA200) suggesting a downtrend, as the current price is below these averages. The Average True Range (ATR) is 0.17, representing a 5.91% daily price range, indicating moderate volatility. The stocks beta is 0.841, which is less than 1, suggesting that the stock is less volatile than the overall market.
From a fundamental analysis perspective, MagnaChip Semiconductors P/E ratio is 0, likely due to negative earnings, while the forward P/E is 29.07, indicating expected earnings growth. The Return on Equity (RoE) is -13.71%, suggesting that the company is currently unprofitable. Key drivers to watch include revenue growth, gross margin expansion, and operating expense management, as these will be crucial in determining the companys path to profitability.
To evaluate MagnaChip Semiconductors performance, key performance indicators (KPIs) such as revenue growth rate, gross margin percentage, and operating cash flow should be closely monitored. The semiconductor industry is heavily influenced by economic drivers like global demand for electronics, PC and smartphone shipments, and the overall health of the technology sector. Additionally, factors such as supply chain dynamics, technological advancements, and competitive landscape will also impact the companys performance.
MX Stock Overview
| Market Cap in USD | 111m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 2011-03-11 |
MX Stock Ratings
| Growth Rating | -76.1% |
| Fundamental | 24.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -32.9% |
| Analyst Rating | 4.0 of 5 |
MX Dividends
Currently no dividends paidMX Growth Ratios
| Growth Correlation 3m | 46.5% |
| Growth Correlation 12m | -57.2% |
| Growth Correlation 5y | -95.7% |
| CAGR 5y | -30.75% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.40 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.69 |
| Sharpe Ratio 12m | -0.07 |
| Alpha | -48.32 |
| Beta | 0.900 |
| Volatility | 38.58% |
| Current Volume | 959k |
| Average Volume 20d | 245.7k |
| Stop Loss | 2.9 (-6.8%) |
| Signal | -0.35 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-38.2m TTM) > 0 and > 6% of Revenue (6% = 13.3m TTM) |
| FCFTA -0.14 (>2.0%) and ΔFCFTA -11.11pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 70.56% (prev 95.03%; Δ -24.47pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.08 (>3.0%) and CFO -30.9m > Net Income -38.2m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 4.65 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (37.2m) change vs 12m ago -2.53% (target <= -2.0% for YES) |
| Gross Margin 22.73% (prev 21.73%; Δ 0.99pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 56.65% (prev 51.93%; Δ 4.72pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -15.14 (EBITDA TTM -16.0m / Interest Expense TTM 2.03m) >= 6 (WARN >= 3) |
Altman Z'' 6.61
| (A) 0.42 = (Total Current Assets 199.5m - Total Current Liabilities 42.9m) / Total Assets 370.5m |
| (B) 0.64 = Retained Earnings (Balance) 236.0m / Total Assets 370.5m |
| (C) -0.08 = EBIT TTM -30.7m / Avg Total Assets 391.6m |
| (D) 2.18 = Book Value of Equity 218.7m / Total Liabilities 100.4m |
| Total Rating: 6.61 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 24.62
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield data missing |
| 3. FCF Margin -23.91% = -7.50 |
| 4. Debt/Equity 0.01 = 2.50 |
| 5. Debt/Ebitda 6.90 = -2.50 |
| 6. ROIC - WACC (= -23.42)% = -12.50 |
| 7. RoE -13.71% = -2.29 |
| 8. Rev. Trend -57.19% = -4.29 |
| 9. EPS Trend 53.92% = 2.70 |
What is the price of MX shares?
Over the past week, the price has changed by -1.27%, over one month by -2.81%, over three months by +9.51% and over the past year by -18.59%.
Is MagnaChip Semiconductor a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MX is around 2.25 USD . This means that MX is currently overvalued and has a potential downside of -27.65%.
Is MX a buy, sell or hold?
- Strong Buy: 0
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the MX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5.3 | 68.8% |
| Analysts Target Price | 5.3 | 68.8% |
| ValueRay Target Price | 2.5 | -19% |
MX Fundamental Data Overview November 02, 2025
P/E Forward = 29.0698
P/S = 0.4754
P/B = 0.4282
P/EG = 1.0775
Beta = 0.9
Revenue TTM = 221.8m USD
EBIT TTM = -30.7m USD
EBITDA TTM = -16.0m USD
Long Term Debt = 36.5m USD (from longTermDebt, last quarter)
Short Term Debt = 1.57m USD (from shortTermDebt, last quarter)
Debt = 2.95m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -110.4m USD (from netDebt column, last quarter)
Enterprise Value = 992.5k USD (111.4m + Debt 2.95m - CCE 113.3m)
Interest Coverage Ratio = -15.14 (Ebit TTM -30.7m / Interest Expense TTM 2.03m)
FCF Yield = -5345 % (FCF TTM -53.1m / Enterprise Value 992.5k)
FCF Margin = -23.91% (FCF TTM -53.1m / Revenue TTM 221.8m)
Net Margin = -17.24% (Net Income TTM -38.2m / Revenue TTM 221.8m)
Gross Margin = 22.73% ((Revenue TTM 221.8m - Cost of Revenue TTM 171.4m) / Revenue TTM)
Gross Margin QoQ = 20.39% (prev 20.93%)
Tobins Q-Ratio = 0.00 (Enterprise Value 992.5k / Total Assets 370.5m)
Interest Expense / Debt = 13.61% (Interest Expense 402.0k / Debt 2.95m)
Taxrate = -95.08% (out of range, set to none) (-4.14m / 4.35m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 4.65 (Total Current Assets 199.5m / Total Current Liabilities 42.9m)
Debt / Equity = 0.01 (Debt 2.95m / totalStockholderEquity, last quarter 270.2m)
Debt / EBITDA = 6.90 (negative EBITDA) (Net Debt -110.4m / EBITDA -16.0m)
Debt / FCF = 2.08 (negative FCF - burning cash) (Net Debt -110.4m / FCF TTM -53.1m)
Total Stockholder Equity = 278.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -10.32% (Net Income -38.2m / Total Assets 370.5m)
RoE = -13.71% (Net Income TTM -38.2m / Total Stockholder Equity 278.9m)
RoCE = -9.73% (EBIT -30.7m / Capital Employed (Equity 278.9m + L.T.Debt 36.5m))
RoIC = -14.33% (negative operating profit) (EBIT -30.7m / (Assets 370.5m - Curr.Liab 42.9m - Cash 113.3m))
WACC = 9.09% (E(111.4m)/V(114.3m) * Re(9.33%) + (debt cost/tax rate unavailable))
Discount Rate = 9.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -2.11%
Fair Price DCF = unknown (Cash Flow -53.1m)
EPS Correlation: 53.92 | EPS CAGR: 218.7% | SUE: 0.62 | # QB: 0
Revenue Correlation: -57.19 | Revenue CAGR: -13.61% | SUE: 0.00 | # QB: 0
Additional Sources for MX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle