MXL
MaxLinear·NASDAQ
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4.19 / 10
Netural
MXL’s fundamentals are mixed: Asset-MV and Cash-MV scores are favorable, but PB-ROE and Profit-MV are not. Revenue grew 48% YoY, and net cash flow from operations grew 142% YoY, indicating strong growth momentum. However, the stock’s valuation remains rich, and interest coverage is only moderate. Historical back-tests show Asset-MV and Revenue-MV yield 16.21% and 7.92% monthly returns respectively, while PB-ROE’s group has delivered 7.35% returns. This blend of strong growth and valuation concerns leads to a neutral fundamental rating.
Analysis Checks(6/10)
Revenue-MV
Value-0.38
Score3/3
Weight13.71%
1M Return7.92%
Value-0.38
Score3/3
Weight13.71%
1M Return7.92%
Profit-MV
Value0.44
Score0/3
Weight5.95%
1M Return4.24%
Value0.44
Score0/3
Weight5.95%
1M Return4.24%
PB-ROE
Value0.84
Score1/3
Weight10.72%
1M Return7.35%
Value0.84
Score1/3
Weight10.72%
1M Return7.35%
Cash-UP
Value-0.42
Score1/3
Weight-3.01%
1M Return-2.50%
Value-0.42
Score1/3
Weight-3.01%
1M Return-2.50%
Asset-MV
Value-0.50
Score3/3
Weight31.11%
1M Return16.21%
Value-0.50
Score3/3
Weight31.11%
1M Return16.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value142.39
Score2/3
Weight4.06%
1M Return3.03%
Value142.39
Score2/3
Weight4.06%
1M Return3.03%
Net income-Revenue
Value0.15
Score0/3
Weight7.71%
1M Return5.28%
Value0.15
Score0/3
Weight7.71%
1M Return5.28%
Total profit (YoY growth rate %)
Value40.98
Score3/3
Weight10.79%
1M Return7.10%
Value40.98
Score3/3
Weight10.79%
1M Return7.10%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight4.00%
1M Return3.00%
Value42.48
Score2/3
Weight4.00%
1M Return3.00%
Cash-MV
Value-1.49
Score2/3
Weight14.97%
1M Return9.71%
Value-1.49
Score2/3
Weight14.97%
1M Return9.71%
Revenue-MV
Value-0.38
Score3/3
Weight13.71%
1M Return7.92%
Value-0.38
Score3/3
Weight13.71%
1M Return7.92%
Net cash flow from operating activities per share (YoY growth rate %)
Value142.39
Score2/3
Weight4.06%
1M Return3.03%
Value142.39
Score2/3
Weight4.06%
1M Return3.03%
Profit-MV
Value0.44
Score0/3
Weight5.95%
1M Return4.24%
Value0.44
Score0/3
Weight5.95%
1M Return4.24%
Net income-Revenue
Value0.15
Score0/3
Weight7.71%
1M Return5.28%
Value0.15
Score0/3
Weight7.71%
1M Return5.28%
PB-ROE
Value0.84
Score1/3
Weight10.72%
1M Return7.35%
Value0.84
Score1/3
Weight10.72%
1M Return7.35%
Total profit (YoY growth rate %)
Value40.98
Score3/3
Weight10.79%
1M Return7.10%
Value40.98
Score3/3
Weight10.79%
1M Return7.10%
Cash-UP
Value-0.42
Score1/3
Weight-3.01%
1M Return-2.50%
Value-0.42
Score1/3
Weight-3.01%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight4.00%
1M Return3.00%
Value42.48
Score2/3
Weight4.00%
1M Return3.00%
Asset-MV
Value-0.50
Score3/3
Weight31.11%
1M Return16.21%
Value-0.50
Score3/3
Weight31.11%
1M Return16.21%
Cash-MV
Value-1.49
Score2/3
Weight14.97%
1M Return9.71%
Value-1.49
Score2/3
Weight14.97%
1M Return9.71%
Is MXL fundamentally strong?
- MXL scores 4.19/10 on fundamentals and holds a Fair valuation at present. Backed by its -28.23% ROE, -29.23% net margin, -11.84 P/E ratio, 3.58 P/B ratio, and 46.08% earnings growth, these metrics solidify its Netural investment rating.
