(MX) MagnaChip Semiconductor - Ratings and Ratios
Exchange: NYSE • Country: South Korea • Currency: USD • Type: Common Stock • ISIN: US55933J2033
MX: Display Drivers, Power Management, Transistors, Converters, LED Drivers
Magnachip Semiconductor Corporation, a South Korea-based company founded in 2003, specializes in designing, manufacturing, and supplying analog and mixed-signal semiconductor solutions. These solutions cater to a diverse range of applications, including communications, IoT, consumer electronics, computing, industrial, and automotive industries. The companys product portfolio includes display solutions such as source and gate drivers, timing controllers, and OLED display driver ICs, which are integral to various flat-panel displays used in devices like smartphones, TVs, and automotive systems. Additionally, Magnachip offers a broad array of power management products, including MOSFETs, IGBTs, AC-DC and DC-DC converters, and LED drivers, which are essential for applications in consumer electronics, industrial equipment, and renewable energy systems. The company serves a global clientele of OEMs, ODMs, and EMS providers, leveraging a robust sales network that includes direct sales forces and a vast distribution network across Asia Pacific, the United States, and Europe.
From a technical perspective, Magnachips stock (NYSE:MX) has shown recent price action trading below its 20-day and 200-day moving averages, with the SMA20 at 4.64 and SMA200 at 4.58, suggesting bearish momentum. The stocks average trading volume over the past 20 days is 276,030 shares, with a last price of 4.38. The ATR of 0.21 indicates moderate volatility. Fundamental analysis highlights a market cap of $187.13 million, with a forward P/E of 29.07, reflecting expectations of future profitability despite a current P/E of 0.00 and a negative RoE of -14.71. The P/B ratio of 0.59 and P/S ratio of 0.85 suggest undervaluation relative to book value and sales, respectively.
Additional Sources for MX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MX Stock Overview
Market Cap in USD | 153m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 2011-03-11 |
MX Stock Ratings
Growth 5y | -63.7% |
Fundamental | -62.0% |
Dividend | 0.0% |
Rel. Strength Industry | -33 |
Analysts | 3.67/5 |
Fair Price Momentum | 3.04 USD |
Fair Price DCF | - |
MX Dividends
No Dividends PaidMX Growth Ratios
Growth Correlation 3m | 42.5% |
Growth Correlation 12m | -81.1% |
Growth Correlation 5y | -79.4% |
CAGR 5y | -11.19% |
CAGR/Max DD 5y | -0.13 |
Sharpe Ratio 12m | -1.39 |
Alpha | -42.35 |
Beta | 1.18 |
Volatility | 53.55% |
Current Volume | 372.5k |
Average Volume 20d | 224.3k |
As of March 15, 2025, the stock is trading at USD 3.88 with a total of 372,453 shares traded.
Over the past week, the price has changed by -5.83%, over one month by -13.97%, over three months by -3.72% and over the past year by -30.47%.
No, based on ValueRay Fundamental Analyses, MagnaChip Semiconductor (NYSE:MX) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -61.98 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MX as of March 2025 is 3.04. This means that MX is currently overvalued and has a potential downside of -21.65%.
MagnaChip Semiconductor has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold MX.
- Strong Buy: 0
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MX MagnaChip Semiconductor will be worth about 3.4 in March 2026. The stock is currently trading at 3.88. This means that the stock has a potential downside of -12.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 7 | 80.4% |
Analysts Target Price | 7 | 80.4% |
ValueRay Target Price | 3.4 | -12.6% |