Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.81 USD | -2.47% | -5.68% | -0.15% |
Apr. 16 | Evercore ISI Initiates MACOM Technology Solutions Holdings With Outperform Rating | MT |
Mar. 14 | MACOM Technology Solutions Inc. to Showcase Capabilities at SATELLITE 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 80.59 and 45.73 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.15% | 6.86B | C+ | ||
+53.87% | 2,084B | B- | ||
+26.48% | 642B | A- | ||
+7.92% | 583B | C | ||
-0.52% | 251B | B- | ||
+8.99% | 180B | B- | ||
-6.32% | 149B | A- | ||
+25.11% | 124B | B+ | ||
+16.03% | 108B | - | - | |
-7.66% | 93.02B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- MTSI Stock
- Ratings MACOM Technology Solutions Holdings, Inc.