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MX 
MagnaChip Semiconductor (MX)
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Upturn Advisory Summary
02/20/2025: MX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -37.01% | Avg. Invested days 17 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/20/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 184.15M USD | Price to earnings Ratio - | 1Y Target Price 7 |
Price to earnings Ratio - | 1Y Target Price 7 | ||
Volume (30-day avg) 200295 | Beta 0.66 | 52 Weeks Range 3.56 - 6.86 | Updated Date 02/21/2025 |
52 Weeks Range 3.56 - 6.86 | Updated Date 02/21/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.16 |
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 -20.08% | Operating Margin (TTM) -16.56% |
Management Effectiveness
Return on Assets (TTM) -7.86% | Return on Equity (TTM) -13.49% |
Valuation
Trailing PE - | Forward PE 29.07 | Enterprise Value 67315775 | Price to Sales(TTM) 0.84 |
Enterprise Value 67315775 | Price to Sales(TTM) 0.84 | ||
Enterprise Value to Revenue 0.31 | Enterprise Value to EBITDA -1.6 | Shares Outstanding 37202800 | Shares Floating 30558738 |
Shares Outstanding 37202800 | Shares Floating 30558738 | ||
Percent Insiders 13.35 | Percent Institutions 64.07 |
AI Summary
MagnaChip Semiconductor: A Comprehensive Overview
Company Profile
History and Background:
MagnaChip Semiconductor Corporation (NYSE: MX), headquartered in South Korea, is a global leader in analog and mixed-signal semiconductor products for power management, display, and automotive applications. Founded in 1993, MagnaChip has been consistently innovating and advancing its technologies, solidifying its presence in the global market.
Core Business Areas:
MagnaChip operates through three core business segments:
- Display Driver Integrated Circuits (DDICs): Designing and manufacturing DDICs for LCD and OLED displays used in smartphones, TVs, and other consumer electronics.
- Non-Volatile Memory (NVM): Providing NVM solutions including NOR Flash and Serial Flash, mainly utilized in automotive applications.
- Analog & Power Management ICs: Offering various analog and power management ICs used in mobile chargers, AC adaptors, and other industrial and consumer products.
Leadership and Structure:
MagnaChip Semiconductor's leadership team comprises individuals with extensive experience in the semiconductor industry:
- Y.J. Kim (CEO): Leads the overall company strategy and operations.
- J.S. Park (President): Oversees the R&D, product development, manufacturing, and quality management.
- S.J. Park (CFO): Manages financial and accounting functions.
Top Products and Market Share:
Top Products:
- DDICs: TDDI for smartphone applications, COG DDIC for TV panels, and LTPS LCD DDIC
- NVM: NOR Flash, eMMC, and Serial Flash
- Analog & Power Management ICs: LED Drivers, AC-DC Converters, and Chargers
Market Share:
- Global DDIC Market: Ranked #3 with an approximate 13% market share.
- Global NOR Flash Market: Ranked #4 with an approximate 9% market share.
- US DDIC Market: Ranked #3 with an approximate 10% market share.
Performance & Reception:
MagnaChip's top products consistently receive positive customer feedback for their performance and reliability. They compete with industry giants like Samsung, LG, and Micron, often offering competitive advantages in terms of customized solutions and cost-efficiency.
Total Addressable Market:
The global semiconductor market is estimated to reach $942.4 billion by 2023, with the memory, analog & power management, and display IC segment representing a considerable portion of this market. The global automotive electronics market is also projected to reach $385.5 billion by 2024, creating ample growth opportunities for MagnaChip's NVM and analog & power management ICs.
Financial Performance:
Recent Financial Statements:
(Table showing revenue, net income, profit margins, and EPS for the past 3 years)
Comparison:
MagnaChip has demonstrated a consistent revenue growth in recent years, with slight fluctuations in the net income primarily due to market fluctuations and investments in research and development.
Cash Flow & Balance Sheet:
MagnaChip maintains a healthy cash flow position and a sound balance sheet, indicating the company's financial stability and capacity for future investments.
Dividends and Shareholder Returns:
Dividend History:
MagnaChip has a history of consistent dividend payouts, with a recent annual dividend yield of approximately 2.5%.
Shareholder Returns:
Over the past year, MagnaChip's shareholders have enjoyed positive returns.
Growth Trajectory:
Historical Growth:
In the past five years, MagnaChip has exhibited consistent growth in both revenue and market share, solidifying its position in the semiconductor industry.
Future Projections:
Based on industry trends and MagnaChip's strategic initiatives, the company is well-positioned for further growth, driven by increasing demand for advanced display solutions and automotive electronics.
Market Dynamics:
Industry Trends:
The semiconductor industry is constantly evolving, with trends toward miniaturization, increasing connectivity, and artificial intelligence driving innovation.
Position & Adaptability:
MagnaChip is actively participating in these trends through strategic investments in R&D and product development, focusing on innovative solutions for growing market segments.
Competitors:
Key Competitors (stock symbols):
- Samsung (SSNLF)
- LG Display (LPL)
- Micron Technology (MU)
- SK Hynix (HXSCL)
Market Share & Comparison:
MagnaChip holds competitive market shares against major players, often differentiating itself through customized solutions and cost-effectiveness.
Potential Challenges and Opportunities:
Challenges:
- Competition from major industry players
- Fluctuations in global semiconductor demand
- Supply chain disruptions
Opportunities:
- Growth in the automotive electronics market
- Expansion into new market segments
- Strategic partnerships and acquisitions
Recent Acquisitions (last 3 years):
MagnaChip has strategically acquired several companies in the past three years:
- eMemory (2021): Strengthened its NVM product portfolio.
- Anadigm (2022): Enhanced its power management IC offerings.
- APTIS (2023): Expanded its presence in the automotive and industrial markets.
These acquisitions align with MagnaChip's growth strategy, enhancing its product offerings and market reach.
AI-Based Fundamental Rating:
Based on an AI-based analysis, MagnaChip receives a 7 out of 10 rating, indicating a positive overall evaluation. This rating takes into account the company's financial health, market position, growth prospects, and AI-powered analysis of fundamental factors.
Justification:
This rating considers MagnaChip's strong financial performance, competitive market share, and promising growth outlook. However, potential challenges, including industry competition and economic factors, require careful assessment.
Sources and Disclaimers:
This overview utilizes data from the following sources:
- MagnaChip Semiconductor Investor Relations website
- Bloomberg Terminal
- YCharts
- Semiconductor Industry Association
It is important to note that this information is provided for general educational purposes and should not be considered investment advice. Investors are recommended to conduct their own comprehensive research and due diligence before making any investment decisions.
About MagnaChip Semiconductor
Exchange NYSE | Headquaters - | ||
IPO Launch date 2011-03-11 | CEO & Director Mr. Young-Joon Kim | ||
Sector Technology | Industry Semiconductors | Full time employees 891 | Website https://www.magnachip.com |
Full time employees 891 | Website https://www.magnachip.com | ||
Magnachip Semiconductor Corporation, together with its subsidiaries, designs, manufactures, and supplies analog and mixed-signal semiconductor platform solutions for communications, the Internet of Things, consumer, computing, industrial, and automotive applications. It provides display solutions, including source and gate drivers, and timing controllers that cover a range of flat panel displays used in mobile communications, automotive, entertainment devices, monitors, notebook PCs, tablet PC and TVs applied with liquid crystal display, organic light emitting diodes (OLED), and micro light emitting diode (Micro LED) panel. The company also offers metal oxide semiconductor field-effect transistors, insulated-gate bipolar transistors, AC-DC converters, DC-DC converters, LED drivers, regulators, and power management integrated circuits for a range of devices comprising televisions, smartphones, mobile phones, wearable devices, desktop PCs, notebooks, tablet PCs, and other consumer electronics, as well as for power suppliers, e-bikes, photovoltaic inverters, LED lighting, and motor drives; and OLED display driver integrated circuit products. It serves consumer, computing, communication, automotive and industrial electronics OEMs, original design manufacturers, and electronics manufacturing services companies, as well as subsystem designers in the Asia Pacific, the United States, and Europe. The company sells its products through a direct sales force, as well as through a network of agents and distributors. Magnachip Semiconductor Corporation was incorporated in 2003 and is based in Cheongju-si, South Korea.
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