Magnachip Semiconductor Corp
General ticker "MX" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $154.2M
Magnachip Semiconductor Corp does not follow the US Stock Market performance with the rate: -32.0%.
Estimated limits based on current volatility of 1.5%: low 3.78$, high 3.90$
Factors to consider:
- Current price 23.1% below estimated low
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.08$, 9.97$]
- 2024-12-30 to 2025-12-30 estimated range: [5.85$, 10.89$]
Financial Metrics affecting the MX estimates:
- Negative: Non-GAAP EPS, $ of -0.55 <= 0.10
- Negative: Operating profit margin, % of -20.04 <= 1.03
- Negative: Operating cash flow per share per price, % of -1.04 <= 2.35
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.19
- Positive: Interest expense per share, $ of 0.02 <= 0.14
- Positive: 2.14 < Industry operating profit margin (median), % of 3.49
- Positive: 1.31 < Industry earnings per price (median), % of 2.51
Short-term MX quotes
Long-term MX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $474.23MM | $337.66MM | $230.05MM |
| Operating Expenses | $390.82MM | $342.90MM | $287.69MM |
| Operating Income | $83.41MM | $-5.24MM | $-57.64MM |
| Non-Operating Income | $-9.44MM | $2.37MM | $10.09MM |
| Interest Expense | $1.37MM | $1.16MM | $0.83MM |
| R&D Expense | $51.21MM | $52.34MM | $51.56MM |
| Income(Loss) | $73.97MM | $-2.88MM | $-47.56MM |
| Taxes | $17.26MM | $5.16MM | $-10.94MM |
| Profit(Loss) | $56.71MM | $-8.04MM | $-36.62MM |
| Stockholders Equity | $452.76MM | $428.15MM | $344.60MM |
| Inventory | $39.37MM | $39.88MM | $32.73MM |
| Assets | $583.65MM | $516.64MM | $420.49MM |
| Operating Cash Flow | $87.74MM | $5.17MM | $-3.01MM |
| Capital expenditure | $32.83MM | $23.78MM | $7.22MM |
| Investing Cash Flow | $-31.44MM | $-24.93MM | $-7.66MM |
| Financing Cash Flow | $-35.54MM | $-12.74MM | $-52.34MM |
| Earnings Per Share* | $1.26 | $-0.18 | $-0.89 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.