MKSI
MKS·NASDAQ
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2.50 / 10
Underperform
Fundamental assessment: 2.5/10 points to subpar condition. Positive attributes: Interest coverage ratio (EBIT / Interest expense) (%) and Asset-MV, though challenges appear in Revenue-MV and Net income-Revenue. Concluding perspective: selective.
Analysis Checks(3/10)
Revenue-MV
Value0.14
Score0/3
Weight11.47%
1M Return3.78%
Value0.14
Score0/3
Weight11.47%
1M Return3.78%
Profit-MV
Value0.14
Score3/3
Weight35.80%
1M Return9.78%
Value0.14
Score3/3
Weight35.80%
1M Return9.78%
PB-ROE
Value-0.10
Score0/3
Weight5.40%
1M Return1.71%
Value-0.10
Score0/3
Weight5.40%
1M Return1.71%
Cash-UP
Value-0.02
Score1/3
Weight-6.44%
1M Return-2.50%
Value-0.02
Score1/3
Weight-6.44%
1M Return-2.50%
Asset-MV
Value-0.50
Score2/3
Weight23.46%
1M Return6.69%
Value-0.50
Score2/3
Weight23.46%
1M Return6.69%
Net cash flow from operating activities per share (YoY growth rate %)
Value43.11
Score1/3
Weight8.04%
1M Return2.85%
Value43.11
Score1/3
Weight8.04%
1M Return2.85%
Net income-Revenue
Value-0.47
Score0/3
Weight16.51%
1M Return5.28%
Value-0.47
Score0/3
Weight16.51%
1M Return5.28%
Total profit (YoY growth rate %)
Value115.00
Score1/3
Weight6.60%
1M Return2.33%
Value115.00
Score1/3
Weight6.60%
1M Return2.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.42
Score2/3
Weight8.55%
1M Return3.00%
Value2.42
Score2/3
Weight8.55%
1M Return3.00%
Cash-MV
Value0.01
Score0/3
Weight-9.39%
1M Return-3.46%
Value0.01
Score0/3
Weight-9.39%
1M Return-3.46%
Revenue-MV
Value0.14
Score0/3
Weight11.47%
1M Return3.78%
Value0.14
Score0/3
Weight11.47%
1M Return3.78%
Net cash flow from operating activities per share (YoY growth rate %)
Value43.11
Score1/3
Weight8.04%
1M Return2.85%
Value43.11
Score1/3
Weight8.04%
1M Return2.85%
Profit-MV
Value0.14
Score3/3
Weight35.80%
1M Return9.78%
Value0.14
Score3/3
Weight35.80%
1M Return9.78%
Net income-Revenue
Value-0.47
Score0/3
Weight16.51%
1M Return5.28%
Value-0.47
Score0/3
Weight16.51%
1M Return5.28%
PB-ROE
Value-0.10
Score0/3
Weight5.40%
1M Return1.71%
Value-0.10
Score0/3
Weight5.40%
1M Return1.71%
Total profit (YoY growth rate %)
Value115.00
Score1/3
Weight6.60%
1M Return2.33%
Value115.00
Score1/3
Weight6.60%
1M Return2.33%
Cash-UP
Value-0.02
Score1/3
Weight-6.44%
1M Return-2.50%
Value-0.02
Score1/3
Weight-6.44%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.42
Score2/3
Weight8.55%
1M Return3.00%
Value2.42
Score2/3
Weight8.55%
1M Return3.00%
Asset-MV
Value-0.50
Score2/3
Weight23.46%
1M Return6.69%
Value-0.50
Score2/3
Weight23.46%
1M Return6.69%
Cash-MV
Value0.01
Score0/3
Weight-9.39%
1M Return-3.46%
Value0.01
Score0/3
Weight-9.39%
1M Return-3.46%
Is MKSI fundamentally strong?
- MKSI scores 2.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.64% ROE, 7.28% net margin, 58.49 P/E ratio, 6.28 P/B ratio, and 778.72% earnings growth, these metrics solidify its Underperform investment rating.
