MXL:NYE-MaxLinear Inc Class A

EQUITY | Semiconductors | New York Stock Exchange

Last Closing

USD 24.35

Change

0.00 (0.00)%

Market Cap

USD 1.42B

Volume

0.36M

Analyst Target

USD 22.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MaxLinear Inc is a fabless semiconductor company. The Company is engaged in providing integrated, radio-frequency and mixed-signal integrated circuits for broadband communications & data center, metro and long-haul transport network applications.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
TSM Taiwan Semiconductor Manufactu..

-4.57 (-3.46%)

USD 733.24B
STM STMicroelectronics NV ADR

-1.01 (-2.55%)

USD 42.89B
ASX ASE Industrial Holding Co Ltd ..

-0.30 (-2.90%)

USD 22.35B
UMC United Microelectronics

-0.13 (-1.73%)

USD 20.47B
WOLF Wolfspeed Inc

-1.54 (-6.49%)

USD 3.27B
VSH Vishay Intertechnology Inc

-0.18 (-0.85%)

USD 3.01B
VLN Valens

-0.01 (-0.42%)

USD 0.21B
MX MagnaChip Semiconductor

-0.09 (-1.85%)

USD 0.20B
SQNS Sequans Communications SA

-0.02 (-3.23%)

USD 0.04B

ETFs Containing MXL

MOON:SW Sygnum Platform Winners I.. 5.16 % 0.00 %

+0.34 (+-2.31%)

USD 0.07B
DIGI:LSE Digital Infrastructure an.. 3.39 % 0.00 %

-0.23 (-2.31%)

USD 0.02B
PIGI:LSE Digital Infrastructure an.. 3.39 % 0.00 %

-17.30 (-2.31%)

USD 0.02B
CARS:CA Evolve Automobile Innovat.. 0.00 % 0.63 %

-0.31 (-2.31%)

CAD 0.02B
WIZ 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 38.35% 82% B 96% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 38.35% 82% B 96% N/A
Trailing 12 Months  
Capital Gain 5.78% 88% B+ 74% C
Dividend Return N/A N/A N/A N/A F
Total Return 5.78% 82% B 63% D
Trailing 5 Years  
Capital Gain 150.00% 93% A 96% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 150.00% 93% A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 31.92% 88% B+ 96% N/A
Dividend Return 31.92% 88% B+ 96% N/A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 46.90% 35% F 7% C-
Risk Adjusted Return 68.06% 88% B+ 70% C-
Market Capitalization 1.42B 59% D- 67% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 34.40 94% 95%
Price/Book Ratio 4.28 24% 16%
Price / Cash Flow Ratio 4.12 18% 29%
Price/Free Cash Flow Ratio 17.64 56% 32%
Management Effectiveness  
Return on Equity -6.56% 29% 15%
Return on Invested Capital -1.90% 35% 10%
Return on Assets -3.39% 29% 13%
Debt to Equity Ratio 72.00% 40% 50%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector