MACOM Technology Solutions Holdings, Inc. Profile Avatar - Palmy Investing

MACOM Technology Solutions Holdings, Inc.

MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave sp…
Semiconductors
US, Lowell [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -2.02 220.87 225.42
Graham Fair Price 9.50 8.24 7.52
PEG 145.15 6.90 -2.82
Price/Book 1.69 6.59 6.48
Price/Cash Flow 125.94 527.30 233.38
Prices/Earnings -13.18 115.04 132.50
Price/Sales -9.97 38.04 42.25
Price/FCF 125.94 527.30 233.38
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -10.57 0.50 0.56
Operating Margin 23.70 0.09 0.07
ROA 17.77 < 0.005 < 0.005
ROE 0.01 0.01 17.13
ROIC < 0.005 < 0.005 34.62
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.02 < 0.005 36462.10
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.29 0.43 44.84
EPS QOQ -0.47 0.17 -64.58
FCF QOQ -0.36 -0.54 -49.55
Revenue QOQ 0.05 0.15 240.29
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 205.55 175.49 -14.62
Days Sales Outstanding (DSO) 57.89 59.70 3.14
Inventory Turnover 0.44 0.51 17.13
Debt/Capitalization 0.32 0.30 -5.93
Quick Ratio 5.49 5.48 -0.09
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 14.34 14.51 1.18
Cash 6.49 6.61 1.90
Capex -0.07 -0.07 -9.28
Free Cash Flow 0.40 0.18 -54.46
Revenue 2.20 2.51 14.29
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 7.24 7.34 1.29
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.26 11.37 10.88
Naive Interpretation Member
06 - Financial Health · Bad
End of MTSI's Analysis
CIK: 1493594 CUSIP: 55405Y100 ISIN: US55405Y1001 LEI: - UEI: -
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