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5-day change | 1st Jan Change | ||
19.42 USD | +0.67% | -3.00% | -18.30% |
Apr. 24 | Transcript : MaxLinear, Inc., Q1 2024 Earnings Call, Apr 24, 2024 | |
Apr. 24 | Earnings Flash (MXL) MAXLINEAR Reports Q1 Revenue $95.3M, vs. Street Est of $94.2M | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company has insufficient levels of profitability.
- The company's enterprise value to sales, at 3.59 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.30% | 1.61B | C | ||
+91.09% | 2,328B | B- | ||
+41.48% | 677B | A- | ||
+28.66% | 666B | C | ||
+8.32% | 258B | B- | ||
+34.56% | 217B | B- | ||
+14.71% | 178B | A- | ||
+49.77% | 142B | B+ | ||
-37.77% | 133B | C+ | ||
+51.27% | 118B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings MaxLinear, Inc.