MX
Magnachip Semiconductor·NYSE
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2.28 / 10
Underperform
MX's fundamental score is 2.3/10, indicating challenging characteristics. Key strengths include a positive year-over-year total profit growth rate (18.3%) and a healthy interest-coverage ratio (15.5%). However, critical weaknesses dominate: negative Net Cash Flow from operations YoY (-70.9%), a negative Cash-MV difference (-3.5), and low Asset-MV (-0.5). These factors suggest constrained potential and a fundamental rating of 'Underperform'. Historical back-tests show modest monthly returns for most factors, but the overall picture remains weak.
Analysis Checks(5/10)
Revenue-MV
Value0.73
Score0/3
Weight7.86%
1M Return3.78%
Value0.73
Score0/3
Weight7.86%
1M Return3.78%
Profit-MV
Value0.46
Score0/3
Weight8.72%
1M Return4.24%
Value0.46
Score0/3
Weight8.72%
1M Return4.24%
PB-ROE
Value-0.73
Score0/3
Weight3.70%
1M Return1.71%
Value-0.73
Score0/3
Weight3.70%
1M Return1.71%
Cash-UP
Value-0.06
Score1/3
Weight-4.41%
1M Return-2.50%
Value-0.06
Score1/3
Weight-4.41%
1M Return-2.50%
Asset-MV
Value-0.50
Score2/3
Weight16.08%
1M Return6.69%
Value-0.50
Score2/3
Weight16.08%
1M Return6.69%
Net cash flow from operating activities per share (YoY growth rate %)
Value-70.92
Score3/3
Weight13.11%
1M Return6.08%
Value-70.92
Score3/3
Weight13.11%
1M Return6.08%
Net income-Revenue
Value-0.17
Score0/3
Weight11.31%
1M Return5.28%
Value-0.17
Score0/3
Weight11.31%
1M Return5.28%
Total profit (YoY growth rate %)
Value18.31
Score3/3
Weight15.82%
1M Return7.10%
Value18.31
Score3/3
Weight15.82%
1M Return7.10%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.86%
1M Return3.00%
Value15.48
Score2/3
Weight5.86%
1M Return3.00%
Cash-MV
Value-3.50
Score2/3
Weight21.95%
1M Return9.71%
Value-3.50
Score2/3
Weight21.95%
1M Return9.71%
Revenue-MV
Value0.73
Score0/3
Weight7.86%
1M Return3.78%
Value0.73
Score0/3
Weight7.86%
1M Return3.78%
Net cash flow from operating activities per share (YoY growth rate %)
Value-70.92
Score3/3
Weight13.11%
1M Return6.08%
Value-70.92
Score3/3
Weight13.11%
1M Return6.08%
Profit-MV
Value0.46
Score0/3
Weight8.72%
1M Return4.24%
Value0.46
Score0/3
Weight8.72%
1M Return4.24%
Net income-Revenue
Value-0.17
Score0/3
Weight11.31%
1M Return5.28%
Value-0.17
Score0/3
Weight11.31%
1M Return5.28%
PB-ROE
Value-0.73
Score0/3
Weight3.70%
1M Return1.71%
Value-0.73
Score0/3
Weight3.70%
1M Return1.71%
Total profit (YoY growth rate %)
Value18.31
Score3/3
Weight15.82%
1M Return7.10%
Value18.31
Score3/3
Weight15.82%
1M Return7.10%
Cash-UP
Value-0.06
Score1/3
Weight-4.41%
1M Return-2.50%
Value-0.06
Score1/3
Weight-4.41%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.86%
1M Return3.00%
Value15.48
Score2/3
Weight5.86%
1M Return3.00%
Asset-MV
Value-0.50
Score2/3
Weight16.08%
1M Return6.69%
Value-0.50
Score2/3
Weight16.08%
1M Return6.69%
Cash-MV
Value-3.50
Score2/3
Weight21.95%
1M Return9.71%
Value-3.50
Score2/3
Weight21.95%
1M Return9.71%
Is MX fundamentally strong?
- MX scores 2.28/10 on fundamentals and holds a Premium valuation at present. Backed by its -8.13% ROE, -16.87% net margin, -2.88 P/E ratio, 0.43 P/B ratio, and 10.34% earnings growth, these metrics solidify its Underperform investment rating.
