Magnachip Semiconductor Corporation
General ticker "MX" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $135.0M (TTM average)
Magnachip Semiconductor Corporation follows the US Stock Market performance with the rate: 3.0%.
Estimated limits based on current volatility of 2.6%: low 2.81$, high 2.96$
Factors to consider:
- Total employees count: 881 (-1.1%) as of 2024
- Top business risk factors: Liquidity and credit risks, Industry cyclicity, Customer concentration, Geopolitical risks, Operational and conduct risks
- Current price 15.9% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.57$, 7.34$]
- 2025-12-31 to 2026-12-31 estimated range: [4.15$, 8.27$]
Financial Metrics affecting the MX estimates:
- Positive: with PPE of -5.2 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -4.10 <= 0.33
- Positive: 0 < Industry earnings per price (median), % of 1.09
- Positive: Shareholder equity ratio, % of 72.97 > 63.39
- Positive: -14.38 < Investing cash flow per share per price, % of -7.81
- Positive: -8.75 < Industry operating profit margin (median), % of -2.26
Short-term MX quotes
Long-term MX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $337.66MM | $230.05MM | $231.74MM |
| Operating Expenses | $342.90MM | $287.69MM | $284.77MM |
| Operating Income | $-5.24MM | $-57.64MM | $-53.03MM |
| Non-Operating Income | $2.37MM | $10.09MM | $-9.61MM |
| Interest Expense | $1.16MM | $0.83MM | $1.97MM |
| R&D Expense | $52.34MM | $51.56MM | $51.19MM |
| Income(Loss) | $-2.88MM | $-47.56MM | $-62.64MM |
| Taxes | $5.16MM | $-10.94MM | $-8.34MM |
| Profit(Loss)* | $-8.04MM | $-36.62MM | $-54.31MM |
| Stockholders Equity | $428.15MM | $344.60MM | $276.80MM |
| Inventory | $39.88MM | $32.73MM | $30.54MM |
| Assets | $516.64MM | $420.49MM | $379.32MM |
| Operating Cash Flow | $5.17MM | $-3.01MM | $-6.13MM |
| Capital expenditure | $23.78MM | $7.22MM | $11.60MM |
| Investing Cash Flow | $-24.93MM | $-7.66MM | $-11.67MM |
| Financing Cash Flow | $-12.74MM | $-52.34MM | $16.56MM |
| Earnings Per Share** | $-0.18 | $-0.89 | $-1.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.