Last 7 days
2.5%
Last 30 days
-8.3%
Last 90 days
2.3%
Trailing 12 Months
-48.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 654.3B | 27.0B | 13.94% | -4.12% | 149.78 | 24.26 | 0.22% | -55.21% |
AVGO | 261.4B | 34.4B | 9.28% | 2.93% | 22.74 | 7.6 | 20.74% | 70.65% |
TXN | 161.6B | 20.0B | 4.68% | -2.19% | 18.48 | 8.07 | 9.18% | 12.61% |
AMD | 155.7B | 23.6B | 23.72% | -19.27% | 117.98 | 6.6 | 43.61% | -58.25% |
INTC | 120.7B | 63.1B | 16.07% | -41.20% | 15.06 | 1.91 | -20.21% | -59.66% |
FSLR | 22.4B | 2.6B | 29.59% | 163.83% | -507.24 | 8.55 | -10.40% | -109.42% |
LSCC | 12.4B | 660.4M | 9.49% | 45.12% | 69.32 | 18.78 | 28.14% | 86.49% |
MID-CAP | ||||||||
AMKR | 6.3B | 7.1B | 2.00% | 7.40% | 8.22 | 0.89 | 15.53% | 19.10% |
POWI | 4.7B | 651.1M | 0.51% | -14.12% | 27.58 | 7.24 | -7.41% | 3.92% |
SMALL-CAP | ||||||||
ICHR | 874.2M | 1.3B | -6.57% | -16.02% | 12.01 | 0.68 | 16.70% | 2.69% |
SGH | 786.5M | 1.8B | -5.74% | -39.41% | 15.11 | 0.43 | 8.07% | 32.37% |
AOSL | 709.0M | 794.4M | -5.16% | -60.53% | 8.96 | 0.89 | 9.29% | -82.10% |
CEVA | 673.9M | 134.6M | -8.34% | -27.95% | -29.07 | 5.01 | 9.73% | -5954.29% |
MX | 392.2M | 337.7M | -8.30% | -48.12% | -48.81 | 1.16 | -28.80% | -114.17% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -12.8% | 338 | 387 | 443 | 455 | 474 |
Gross Profit | -18.2% | 101 | 124 | 153 | 158 | 154 |
Operating Expenses | 93.6% | 107 | 55.00 | 54.00 | 60.00 | 70.00 |
S&GA Expenses | -1.3% | 51.00 | 52.00 | 53.00 | 54.00 | 52.00 |
R&D Expenses | 2.9% | 52.00 | 51.00 | 50.00 | 50.00 | 51.00 |
EBITDA | -82.0% | 12.00 | 67.00 | 102 | 111 | - |
EBITDA Margin | -79.4% | 0.04* | 0.17* | 0.23* | 0.24* | - |
Earnings Before Taxes | -105.5% | -2.88 | 52.00 | 88.00 | 94.00 | 74.00 |
EBT Margin | -106.3% | -0.01* | 0.14* | 0.20* | 0.21* | - |
Interest Expenses | - | 2.00 | - | - | - | - |
Net Income | -118.9% | -8.04 | 43.00 | 71.00 | 74.00 | 57.00 |
Net Income Margin | -121.6% | -0.02* | 0.11* | 0.16* | 0.16* | - |
Free Cahsflow | -123.6% | -18.23 | 77.00 | 73.00 | 47.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -3.6% | 517 | 536 | 576 | 588 | 584 |
Current Assets | -10.9% | 338 | 379 | 410 | 422 | 409 |
Cash Equivalents | -10.1% | 225 | 251 | 274 | 285 | 280 |
Inventory | 6.9% | 40.00 | 37.00 | 36.00 | 37.00 | 39.00 |
Net PPE | 17.3% | 111 | 94.00 | 97.00 | 103 | 108 |
Liabilities | -28.1% | 88.00 | 123 | 128 | 127 | 131 |
Current Liabilities | -36.5% | 47.00 | 74.00 | 79.00 | 84.00 | 85.00 |
Shareholder's Equity | 3.6% | 428 | 413 | 448 | 461 | 453 |
Retained Earnings | 0.9% | 336 | 333 | 350 | 353 | 344 |
Additional Paid-In Capital | 0.6% | 266 | 265 | 264 | 262 | 241 |
Accumulated Depreciation | -6.8% | 86.00 | 93.00 | 96.00 | 94.00 | - |
Shares Outstanding | -1.7% | 44.00 | 45.00 | 45.00 | 45.00 | 46.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -95.2% | 5.00 | 108 | 102 | 79.00 | 88.00 |
Share Based Compensation | -1.6% | 6.00 | 6.00 | 7.00 | 8.00 | 8.00 |
Cashflow From Investing | 41.8% | -24.93 | -42.87 | -28.63 | -32.22 | -31.44 |
Cashflow From Financing | 69.0% | -12.74 | -41.04 | -36.45 | -35.58 | -35.54 |
Buy Backs | 175.6% | 14.00 | 5.00 | 2.00 | 1.00 | 2.00 |
96.9%
81.2%
51.1%
Y-axis is the maximum loss one would have experienced if MagnaChip Semiconductor was unfortunately bought at previous high price.
-6.4%
8.9%
-1.0%
-1.1%
FIve years rolling returns for MagnaChip Semiconductor.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | sold off | -100 | -157,000 | - | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | sold off | -100 | -389,000 | - | -% |
2023-02-24 | NATIXIS | added | 104 | 532,275 | 1,150,280 | 0.01% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | added | 43.54 | 7,198,610 | 29,962,600 | 0.01% |
2023-02-15 | GABELLI & Co INVESTMENT ADVISERS, INC. | reduced | -19.51 | -546,115 | 1,537,880 | 0.33% |
2023-02-15 | B. Riley Asset Management, LLC | added | 26.81 | 701,626 | 5,008,630 | 2.24% |
2023-02-15 | SYSTEMATIC FINANCIAL MANAGEMENT LP | added | 25.21 | 2,650,170 | 20,540,200 | 0.67% |
2023-02-15 | State of Wyoming | added | 31.64 | 22,930 | 131,930 | 0.04% |
2023-02-15 | JANE STREET GROUP, LLC | added | 122 | 407,531 | 797,531 | -% |
2023-02-14 | TWO SIGMA ADVISERS, LP | added | 56.89 | 1,191,540 | 3,907,540 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | toronado partners, llc | 5.46% | 2,410,910 | SC 13G/A | |
Feb 14, 2023 | alliancebernstein l.p. | 7.2% | 3,190,906 | SC 13G | |
Feb 14, 2022 | rubric capital management lp | 1.88% | 872,308 | SC 13G/A | |
Feb 14, 2022 | oaktree capital management lp | 4.95% | 2,300,000 | SC 13G/A | |
Feb 11, 2022 | toronado partners, llc | 5.00% | 2,323,636 | SC 13G/A | |
Nov 10, 2021 | morgan stanley | 2.0% | 932,921 | SC 13G/A | |
Oct 08, 2021 | federated hermes, inc. | 4.30% | 1,998,604 | SC 13G/A | |
May 24, 2021 | brigade capital management, lp | 2.9% | 1,345,786 | SC 13G/A | |
Feb 16, 2021 | rubric capital management lp | 7.35% | 2,612,588 | SC 13G/A | |
Feb 16, 2021 | hood river capital management llc | 0% | 0 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 3.78 -57.77% | 4.06 -54.64% | 4.91 -45.14% | 5.82 -34.97% | 6.47 -27.71% |
Current Inflation | 3.73 -58.32% | 4.00 -55.31% | 4.79 -46.48% | 5.60 -37.43% | 6.20 -30.73% |
Very High Inflation | 3.66 -59.11% | 3.91 -56.31% | 4.62 -48.38% | 5.33 -40.45% | 5.85 -34.64% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 27, 2023 | 4 | Insider Trading | |
Mar 27, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 10-K | Annual Report | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 8-K | Current Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | SC 13G | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-12 | Park Shin Young | sold (taxes) | -14,282 | 9.39 | -1,521 | see remarks |
2023-02-16 | Kim Theodore S | acquired | - | - | 79,268 | see remarks |
2023-02-16 | Kim Young-Joon | acquired | - | - | 151,126 | see remarks |
2023-02-16 | Park Shin Young | acquired | - | - | 37,523 | see remarks |
2022-12-31 | Park Shin Young | sold (taxes) | -39,813 | 9.39 | -4,240 | chief financial officer (4) |
2022-12-31 | Lee Woung Moo | sold (taxes) | -61,767 | 9.39 | -6,578 | see remarks |
2022-12-31 | Kim Young-Joon | sold (taxes) | -121,338 | 9.39 | -12,922 | see remarks |
2022-12-31 | Kim Theodore S | sold (taxes) | -77,383 | 9.39 | -8,241 | see remarks |
2022-08-31 | Chung Kyo-Hwa Liz | back to issuer | -49,420 | 11.7 | -4,224 | - |
2022-08-15 | KEATING MELVIN L | acquired | - | - | 13,694 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Net sales | $ 337,658 | $ 474,230 | $ 507,059 |
Cost of sales | 236,394 | 320,687 | 378,742 |
Gross profit | 101,264 | 153,543 | 128,317 |
Operating expenses: | |||
Selling, general and administrative expenses | 50,872 | 52,440 | 49,974 |
Research and development expenses | 52,338 | 51,212 | 45,698 |
Merger-related costs (income), net | 0 | (35,527) | 653 |
Early termination and other charges, net | 3,298 | 2,011 | 4,976 |
Total operating expenses | 106,508 | 70,136 | 101,301 |
Operating income (loss): | (5,244) | 83,407 | 27,016 |
Interest income | 5,980 | 2,609 | 2,740 |
Interest expense | (1,157) | (1,371) | (18,147) |
Foreign currency loss, net | (3,019) | (11,853) | (382) |
Loss on early extinguishment of borrowings | 0 | 0 | (766) |
Other income, net | 561 | 1,177 | 370 |
Income (loss) from continuing operations before income tax expense (benefit) | (2,879) | 73,969 | 10,831 |
Income tax expense (benefit) | 5,157 | 17,261 | (46,228) |
Income (loss) from continuing operations | (8,036) | 56,708 | 57,059 |
Income from discontinued operations, net of tax | 287,906 | ||
Net income (loss) | $ (8,036) | $ 56,708 | $ 344,965 |
Basic earnings (loss) per common share— | |||
Continuing operations | $ (0.18) | $ 1.26 | $ 1.62 |
Discontinued operations | 0 | 0 | 8.18 |
Total | (0.18) | 1.26 | 9.8 |
Diluted earnings (loss) per common share— | |||
Continuing operations | (0.18) | 1.21 | 1.35 |
Discontinued operations | 0 | 0 | 6.19 |
Total | $ (0.18) | $ 1.21 | $ 7.54 |
Weighted average number of shares— | |||
Basic | 44,850,791 | 44,879,412 | 35,213,525 |
Diluted | 44,850,791 | 47,709,373 | 46,503,586 |
Standard Products Business [Member] | |||
Net sales | $ 301,896 | $ 433,099 | $ 465,519 |
Cost of sales | 202,347 | 283,503 | 338,420 |
Gross profit | 99,549 | 149,596 | 127,099 |
Fab Three Foundry Services [Member] | |||
Net sales | 35,762 | 41,131 | 41,540 |
Cost of sales | 34,047 | 37,184 | 40,322 |
Gross profit | $ 1,715 | $ 3,947 | $ 1,218 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 225,477 | $ 279,547 |
Accounts receivable, net | 35,380 | 50,954 |
Inventories, net | 39,883 | 39,370 |
Other receivables (Note 18) | 7,847 | 25,895 |
Prepaid expenses | 10,560 | 7,675 |
Hedge collateral (Note 10) | 2,940 | 3,060 |
Other current assets (Note 1) | 15,766 | 2,619 |
Total current assets | 337,853 | 409,120 |
Property, plant and equipment, net | 110,747 | 107,882 |
Operating lease right-of-use assets | 5,265 | 4,275 |
Intangible assets, net | 1,930 | 2,377 |
Long-term prepaid expenses | 10,939 | 8,243 |
Deferred income taxes (Note 16) | 38,324 | 41,095 |
Other non-current assets | 11,587 | 10,662 |
Total assets | 516,645 | 583,654 |
Current liabilities | ||
Accounts payable | 17,998 | 37,593 |
Other accounts payable | 9,702 | 6,289 |
Accrued expenses (Note 9) | 9,688 | 20,071 |
Accrued income taxes | 3,154 | 11,823 |
Operating lease liabilities | 1,397 | 2,323 |
Other current liabilities | 5,306 | 7,382 |
Total current liabilities | 47,245 | 85,481 |
Accrued severance benefits, net | 23,121 | 33,064 |
Non-current operating lease liabilities | 4,091 | 1,952 |
Other non-current liabilities | 14,035 | 10,395 |
Total liabilities | 88,492 | 130,892 |
Commitments and contingencies (Note 20) | ||
Stockholders' equity | ||
Common stock, $0.01 par value, 150,000,000 shares authorized, 56,432,449 shares issued and 43,824,575 outstanding at December 31, 2022 and 55,905,320 shares issued and 45,659,304 outstanding at December 31, 2021 | 564 | 559 |
Additional paid-in capital | 266,058 | 241,197 |
Retained earnings | 335,506 | 343,542 |
Treasury stock, 12,607,874 shares at December 31, 2022 and 10,246,016 shares at December 31, 2021, respectively | (161,422) | (130,306) |
Accumulated other comprehensive loss | (12,553) | (2,230) |
Total stockholders' equity | 428,153 | 452,762 |
Total liabilities and stockholders' equity | $ 516,645 | $ 583,654 |