MKS (MKSI) Fundamental Analysis: Revenue, Earnings & Valuation

4.92 / 10

Netural

Fundamental assessment scores 4.9/10, rated Neutral. Strengths include a solid interest coverage ratio and healthy net profit margin. Weaknesses appear in revenue‑to‑market‑value and cash‑up metrics, leading to mixed overall fundamentals.

Analysis Checks(5/10)

Revenue-MV

Value-0.03

Score1/3

Weight9.73%

1M Return4.88%

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

Value100.00

Score1/3

Weight4.77%

1M Return2.41%

Profit-MV

Value0.30

Score3/3

Weight29.48%

1M Return10.73%

PB-ROE

Value0.16

Score0/3

Weight7.14%

1M Return3.23%

Net profit margin (%)

Value7.50

Score3/3

Weight10.92%

1M Return4.79%

Cash-UP

Value-0.47

Score1/3

Weight0.43%

1M Return0.23%

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

Value2.54

Score3/3

Weight6.19%

1M Return3.00%

Asset-MV

Value-0.55

Score2/3

Weight26.52%

1M Return9.24%

Net profit / Total operating revenue (%)

Value7.50

Score3/3

Weight10.92%

1M Return4.79%

Cash-MV

Value-0.55

Score0/3

Weight-6.11%

1M Return-3.70%

Is MKSI undervalued or overvalued?

MKSI scores 4.92/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.70% ROE, 7.50% net margin, 51.32 P/E ratio, 5.57 P/B ratio, and 55.67% earnings growth, these metrics solidify its Netural investment rating.