MACOM Technology (MTSI) Fundamental Analysis: Revenue, Earnings & Valuation

3.08 / 10

Netural

Assessment shows inadequate fundamentals at 3.1/10. Constructive elements: Asset-MV and Net income-Revenue, with caution warranted for Profit-MV and Cash-UP. Investment case: defensive.

Analysis Checks(6/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-358.24

Score1/3

Weight4.23%

1M Return1.65%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight4.95%

1M Return1.98%

Net cash flow from operating activities / Operating revenue (%)

Value15.80

Score2/3

Weight9.52%

1M Return3.44%

Profit-MV

Value-1.90

Score1/3

Weight8.82%

1M Return3.36%

Net income-Revenue

Value0.27

Score2/3

Weight12.67%

1M Return4.79%

PB-ROE

Value6.78

Score3/3

Weight29.36%

1M Return8.94%

Net cash flow from operating activities (YoY growth rate %)

Value-35.61

Score2/3

Weight7.87%

1M Return2.97%

Cash-UP

Value-0.68

Score1/3

Weight-0.37%

1M Return-0.16%

Asset-MV

Value-0.37

Score3/3

Weight3.36%

1M Return1.45%

Cash-MV

Value-2.14

Score2/3

Weight19.60%

1M Return6.74%

Is MTSI undervalued or overvalued?

MTSI scores 3.08/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.64% ROE, 15.88% net margin, 110.28 P/E ratio, 13.21 P/B ratio, and 257.45% earnings growth, these metrics solidify its Netural investment rating.