(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.

Based on the provided and , the 3-month forecast for Magnachip Semiconductor (NYSE:MX) is as follows: - Price Target: The stock is expected to face resistance at the SMA50 level of 4.27 and potentially test lower support levels due to bearish technical indicators. - Volatility: With an ATR of 0.21, moderate price fluctuations are anticipated. - Valuation: While the forward P/E of 29.07 indicates optimism about future earnings, the current weak fundamentals, including a negative RoE, suggest caution. Investors should monitor the companys ability to turnaround profitability and improve return on equity.

Additional Sources for MX Stock

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 Paid

MX 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
What is the price of MX stocks?
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%.
Is MagnaChip Semiconductor a good stock to buy?
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%.
Is MX a buy, sell or hold?
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
What are the forecast for MX stock price target?
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%