MTSI
MACOM Technology·NASDAQ
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4.58 / 10
Netural
The company shows average fundamentals (4.6/10). Positive drivers: Asset-MV and Net cash flow from operating activities per share (YoY growth rate %), offset by weaknesses in Profit-MV and Net income-Revenue. This supports a guarded investment view.
Analysis Checks(5/10)
Revenue-MV
Value-1.55
Score3/3
Weight15.70%
1M Return7.92%
Value-1.55
Score3/3
Weight15.70%
1M Return7.92%
Profit-MV
Value0.44
Score0/3
Weight6.81%
1M Return4.24%
Value0.44
Score0/3
Weight6.81%
1M Return4.24%
PB-ROE
Value5.01
Score3/3
Weight17.45%
1M Return9.31%
Value5.01
Score3/3
Weight17.45%
1M Return9.31%
Cash-UP
Value-0.14
Score1/3
Weight-3.44%
1M Return-2.50%
Value-0.14
Score1/3
Weight-3.44%
1M Return-2.50%
Asset-MV
Value-0.50
Score3/3
Weight35.63%
1M Return16.21%
Value-0.50
Score3/3
Weight35.63%
1M Return16.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight4.65%
1M Return3.03%
Value-25.27
Score2/3
Weight4.65%
1M Return3.03%
Net income-Revenue
Value0.20
Score0/3
Weight8.84%
1M Return5.28%
Value0.20
Score0/3
Weight8.84%
1M Return5.28%
Total profit (YoY growth rate %)
Value-131.71
Score0/3
Weight2.08%
1M Return1.48%
Value-131.71
Score0/3
Weight2.08%
1M Return1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight4.58%
1M Return3.00%
Value42.48
Score2/3
Weight4.58%
1M Return3.00%
Cash-MV
Value-1.38
Score1/3
Weight7.70%
1M Return4.52%
Value-1.38
Score1/3
Weight7.70%
1M Return4.52%
Revenue-MV
Value-1.55
Score3/3
Weight15.70%
1M Return7.92%
Value-1.55
Score3/3
Weight15.70%
1M Return7.92%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight4.65%
1M Return3.03%
Value-25.27
Score2/3
Weight4.65%
1M Return3.03%
Profit-MV
Value0.44
Score0/3
Weight6.81%
1M Return4.24%
Value0.44
Score0/3
Weight6.81%
1M Return4.24%
Net income-Revenue
Value0.20
Score0/3
Weight8.84%
1M Return5.28%
Value0.20
Score0/3
Weight8.84%
1M Return5.28%
PB-ROE
Value5.01
Score3/3
Weight17.45%
1M Return9.31%
Value5.01
Score3/3
Weight17.45%
1M Return9.31%
Total profit (YoY growth rate %)
Value-131.71
Score0/3
Weight2.08%
1M Return1.48%
Value-131.71
Score0/3
Weight2.08%
1M Return1.48%
Cash-UP
Value-0.14
Score1/3
Weight-3.44%
1M Return-2.50%
Value-0.14
Score1/3
Weight-3.44%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight4.58%
1M Return3.00%
Value42.48
Score2/3
Weight4.58%
1M Return3.00%
Asset-MV
Value-0.50
Score3/3
Weight35.63%
1M Return16.21%
Value-0.50
Score3/3
Weight35.63%
1M Return16.21%
Cash-MV
Value-1.38
Score1/3
Weight7.70%
1M Return4.52%
Value-1.38
Score1/3
Weight7.70%
1M Return4.52%
Is MTSI fundamentally strong?
- MTSI scores 4.58/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.64% ROE, 15.88% net margin, -326.38 P/E ratio, 13.08 P/B ratio, and 257.45% earnings growth, these metrics solidify its Netural investment rating.
