MaxLinear (MXL) Fundamental Analysis: Revenue, Earnings & Valuation

4.51 / 10

Netural

Fundamental assessment scores 4.5/10, deemed neutral. Asset‑MV and Cash‑MV show relative strength, while PB‑ROE and Profit‑MV lag. Revenue‑MV is decent, but profit margins are weak (‑29%). Interest coverage is healthy. Overall, fundamentals are average, warranting selective attention.

Analysis Checks(4/10)

Revenue-MV

Value-0.39

Score3/3

Weight24.93%

1M Return10.68%

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

Value100.00

Score1/3

Weight3.99%

1M Return2.41%

Profit-MV

Value0.68

Score1/3

Weight7.84%

1M Return4.62%

PB-ROE

Value0.83

Score1/3

Weight9.40%

1M Return5.35%

Net profit margin (%)

Value-29.23

Score0/3

Weight0.76%

1M Return0.50%

Cash-UP

Value-0.37

Score1/3

Weight0.36%

1M Return0.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight5.17%

1M Return3.00%

Asset-MV

Value-0.55

Score3/3

Weight25.01%

1M Return10.97%

Net profit / Total operating revenue (%)

Value-29.23

Score0/3

Weight0.76%

1M Return0.50%

Cash-MV

Value-1.51

Score2/3

Weight21.78%

1M Return10.43%

Is MXL undervalued or overvalued?

MXL scores 4.51/10 on fundamentals and holds a Fair valuation at present. Backed by its -28.23% ROE, -29.23% net margin, -10.85 P/E ratio, 3.28 P/B ratio, and 46.08% earnings growth, these metrics solidify its Netural investment rating.