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Upturn AI SWOT - About
MKSI 
MKS Instruments Inc (MKSI)
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Upturn Advisory Summary
03/27/2025: MKSI (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 14.32% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.33B USD | Price to earnings Ratio 22.87 | 1Y Target Price 133.72 |
Price to earnings Ratio 22.87 | 1Y Target Price 133.72 | ||
Volume (30-day avg) 1270738 | Beta 1.81 | 52 Weeks Range 54.84 - 146.54 | Updated Date 04/3/2025 |
52 Weeks Range 54.84 - 146.54 | Updated Date 04/3/2025 | ||
Dividends yield (FY) 1.08% | Basic EPS (TTM) 2.81 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.3% | Operating Margin (TTM) 14.88% |
Management Effectiveness
Return on Assets (TTM) 3.66% | Return on Equity (TTM) 7.93% |
Valuation
Trailing PE 22.87 | Forward PE 9.9 | Enterprise Value 8400829423 | Price to Sales(TTM) 1.21 |
Enterprise Value 8400829423 | Price to Sales(TTM) 1.21 | ||
Enterprise Value to Revenue 2.34 | Enterprise Value to EBITDA 9.66 | Shares Outstanding 67447200 | Shares Floating 66914027 |
Shares Outstanding 67447200 | Shares Floating 66914027 | ||
Percent Insiders 0.6 | Percent Institutions 107.75 |
Analyst Ratings
Rating 4.29 | Target Price 139.31 | Buy 4 | Strong Buy 7 |
Buy 4 | Strong Buy 7 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
MKS Instruments Inc
Company Overview
History and Background
MKS Instruments was founded in 1961. Initially focused on vacuum measurement and control, it expanded into advanced manufacturing technologies, particularly for semiconductors and other high-tech industries through organic growth and strategic acquisitions.
Core Business Areas
- Vacuum & Analysis: Provides instruments, components, and subsystems to measure, control, and deliver gases in vacuum processes.
- Lasers & Motion: Offers laser-based solutions and precision motion control systems for advanced manufacturing applications.
- Materials Delivery: Provides solutions for precise delivery of gases and chemicals used in semiconductor manufacturing.
Leadership and Structure
The leadership team includes John T.C. Lee as President and CEO. The organizational structure is divided into business units aligned with their core business areas, supported by functional departments.
Top Products and Market Share
Key Offerings
- Pressure Measurement and Control Instruments: These instruments are used in a variety of industries for precise pressure measurement and control. MKS Instruments hold a significant market share, though specific figures fluctuate. Competitors include INFICON and Pfeiffer Vacuum. Revenue from the Pressure Measurement and Control Instruments is undisclosed.
- RF Power Delivery Systems: Used primarily in semiconductor manufacturing, these systems deliver radio frequency power to plasma processes. MKS has a strong position in this market. Revenue from the RF Power Delivery Systems is undisclosed. Competitors include Advanced Energy Industries and Comet Holding.
- Reactive Gas Generators: Provide precisely controlled gas environments for semiconductor fabrication. Competitors include Linde and Air Liquide. Revenue from the Reactive Gas Generators is undisclosed.
Market Dynamics
Industry Overview
The industry is driven by growth in semiconductor manufacturing, advanced materials, and life sciences. The market is characterized by increasing demand for precision and automation.
Positioning
MKS Instruments is a leading provider of process control solutions, known for its technical expertise and broad product portfolio. Its competitive advantage lies in its ability to offer integrated solutions.
Total Addressable Market (TAM)
The total addressable market is estimated to be in the billions of dollars, depending on the specific segments. MKS Instruments is well positioned to capture a significant share of this market.
Upturn SWOT Analysis
Strengths
- Broad product portfolio
- Strong brand reputation
- Technical expertise
- Established customer relationships
- Global presence
Weaknesses
- Dependence on cyclical industries
- Integration challenges with acquisitions
- High R&D expenses
- Exposure to currency fluctuations
Opportunities
- Growth in semiconductor manufacturing
- Expansion into new markets
- Development of innovative technologies
- Increasing demand for automation
- Strategic acquisitions
Threats
- Intense competition
- Economic downturns
- Technological obsolescence
- Geopolitical risks
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- Advanced Energy Industries (AEIS)
- INFICON (IFCN)
- Comet Holding (COTN.SW)
Competitive Landscape
MKS Instruments competes on technology, product breadth, and customer service. Its key advantages include a broad product portfolio and a strong brand reputation. Disadvantages include high R&D expenses and dependence on cyclical industries.
Major Acquisitions
Atotech
- Year: 2022
- Acquisition Price (USD millions): 5100
- Strategic Rationale: Expanded MKS's capabilities in advanced electronics manufacturing and broadened its customer base.
Photon Control
- Year: 2021
- Acquisition Price (USD millions): 387
- Strategic Rationale: Enhanced MKSu2019s optical sensors capabilities and strengthen its position in semiconductor manufacturing.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been achieved through organic growth and strategic acquisitions, reflecting the company's focus on expanding its product portfolio and market reach.
Future Projections: Analyst estimates suggest continued growth driven by the increasing demand for advanced manufacturing technologies.
Recent Initiatives: Recent initiatives include strategic acquisitions aimed at expanding product offerings, investment in research and development, and market expansion.
Summary
MKS Instruments is a strong player in the advanced manufacturing technology market, particularly for semiconductors. Its broad product portfolio and strategic acquisitions have fueled growth. However, the company remains susceptible to industry cyclicality and faces intense competition and careful integration of the acquired companies is needed to achieve maximum value and they should look out for threats of intense competition in the Semiconductor space.
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Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About MKS Instruments Inc
Exchange NASDAQ | Headquaters Andover, MA, United States | ||
IPO Launch date 1999-03-26 | President, CEO & Director Dr. John T. C. Lee Ph.D. | ||
Sector Technology | Industry Scientific & Technical Instruments | Full time employees 10200 | Website https://www.mks.com |
Full time employees 10200 | Website https://www.mks.com | ||
MKS Instruments, Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally. It operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. The VSD segment provides foundational technology solutions, including pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, power generation and delivery, and fiber optic temperature and position sensing. The PSD segment offers range of solutions, which include lasers, beam measurement and profiling, precision motion control, vibration isolation systems, photonics instruments, temperature sensing, opto-mechanical components, optical elements, systems for flexible PCB laser processing, and laser-based systems, as well as high density interconnect PCB and package manufacturing. The MSD segment develops, process, and manufactures technologies comprising advanced surface modification, electroless and electrolytic plating, and surface finishing for chemistry, equipment, and services markets, as well as high-technology applications. In addition, the company sells its products and services through direct sales, network of independent distributors, and sales representatives, as well as websites, including product catalogs. The company was incorporated in 1961 and is headquartered in Andover, Massachusetts.
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