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MX

9.74USD-0.06(-0.61%)Delayed

MagnaChip Semiconductor Corp

Market Summary

USD9.74-0.06Delayed
-0.61%

MX Alerts

MX Stock Price

RSI Chart

Valuation

Market Cap

449.5M

Price/Earnings

6.37

Price/Sales

1.02

Price/Cashflow

4.39

MarketCap/EBT

5.14

Price/Sales

Profitability

EBT Margin

19.77%

Return on Equity

15.75%

Return on Assets

12.26%

Fundamentals

Revenue

Revenue (TTM)

387.0M

Revenue Y/Y

-43.94%

Revenue Q/Q

-29.77%

Earnings

Earnings (TTM)

42.6M

Earnings Y/Y

-259.69%

Earnings Q/Q

-414.82%

Price Action

52 Week Range

8.9022.28
(Low)(High)

Last 7 days

-0.3%

Last 30 days

-3.4%

Last 90 days

-17.2%

Trailing 12 Months

-47.6%

Financial Health

Current Ratio

5.2

Investor Care

Buy Backs (1Y)

4.93%

Diluted EPS (TTM)

0.89

Peers (Alternatives to MagnaChip Semiconductor)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
344.5B
28.6B
27.66% -47.43%
44.5
11.58
17.68% -27.42%
191.5B
31.7B
18.59% 0.01%
21.45
6.05
19.50% 82.82%
147.4B
20.2B
12.10% -5.63%
16.52
7.3
14.79% 21.94%
120.0B
69.5B
8.71% -38.23%
9.02
1.73
-11.38% -36.97%
100.1B
22.8B
27.89% -50.24%
31.98
4.64
53.70% -42.73%
14.1B
2.5B
12.16% 64.95%
149.27
5.6
-3.85% -79.08%
MID-CAP
7.0B
626.2M
41.68% -5.66%
51.67
11.99
30.27% 86.50%
5.1B
6.5B
35.86% 25.19%
7.35
0.78
19.23% 49.17%
3.9B
699.0M
19.09% -20.13%
20.84
5.38
2.60% 25.00%
SMALL-CAP
918.1M
799.0M
7.83% -32.89%
2.03
1.18
15.40% 533.32%
752.7M
1.3B
18.49% -37.02%
11.95
0.64
19.99% 7.15%
687.4M
1.8B
21.36% -42.59%
10.22
0.37
39.00% 721.30%
641.7M
135.3M
-1.64% -39.08%
719.35
4.77
15.85% -646.22%
449.5M
387.0M
-3.37% -47.58%
6.37
1.02
-23.64% -38.86%

Financials for MagnaChip Semiconductor

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-12.6%387443455474507
Gross Profit-19.2%124153158154153
Operating Expenses1.2%55546070125
  S&GA Expenses-2.2%5253545252
  R&D Expenses2.1%5150505151
Earnings Before Taxes-40.1%5288947430
Net Income-39.6%4371745770
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-6.9%536576588584563
  Current Assets-7.6%379410422409392
    Cash Equivalents-8.4%251274285280276
  Inventory3.1%3736373939
  Net PPE-2.5%9497103108103
Liabilities-3.6%123128127131129
  Current Liabilities-5.6%7479848577
Shareholder's Equity-7.8%413448461453433
  Retained Earnings-4.9%333350353344290
  Additional Paid-In Capital0.3%265264262241257
Accumulated Depreciation-6.8%8693969492
Shares Outstanding-0.7%4545454646
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations5.5%1081027988-14.05
  Share Based Compensation-15.7%67888
Cashflow From Investing-49.8%-42.87-28.63-32.22-31.44-29.99
Cashflow From Financing-12.6%-41.04-36.45-35.58-35.54-221.59
  Buy Backs177.4%52122

Risks

What is the probability of a big loss on MX?

96.9%


Probability that MagnaChip Semiconductor stock will be more than 20% underwater in next one year

78.8%


Probability that MagnaChip Semiconductor stock will be more than 30% underwater in next one year.

44.6%


Probability that MagnaChip Semiconductor stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if MagnaChip Semiconductor was unfortunately bought at previous high price.

Returns

Cumulative Returns on MX

-2.2%


10-Year Cumulative Returns

9.2%


7-Year Cumulative Returns

-4.5%


5-Year Cumulative Returns

-4.2%


3-Year Cumulative Returns

What are the long-term rolling returns for MX?

FIve years rolling returns for MagnaChip Semiconductor.

Which funds bought or sold MX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-0.64
-169,000
396,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
389,000
389,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-7,000
-
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
REDUCED
-5.94
-10,472
20,593
-%
2022-11-15
Alpha Paradigm Partners, LLC
REDUCED
-3.66
-306,000
646,000
0.28%
2022-11-15
ALGERT GLOBAL LLC
SOLD OFF
-100
-1,416,000
-
-%
2022-11-15
SkyView Investment Advisors, LLC
SOLD OFF
-100
-210,000
-
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
12.25
-6,011,000
22,764,000
0.01%
2022-11-15
JANE STREET GROUP, LLC
REDUCED
-69.67
-1,436,000
390,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%

1–10 of 41

Latest Funds Activity

Are funds buying MX calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own MX

MagnaChip Semiconductor News

Best Stocks

Update on Magnachip Semiconductor Co. (NYSE:MX) Short Interest.19 hours ago

GuruFocus.com

Yahoo Finance

Thehour.com

GuruFocus.com

MX Fair Value

Recent SEC filings of MagnaChip Semiconductor

View All Filings
Date Filed Form Type Document
Nov 08, 2022
10-Q
Quarterly Report
Nov 04, 2022
8-K/A
Current Report
Nov 02, 2022
8-K
Current Report
Sep 13, 2022
8-K
Current Report
Sep 01, 2022
4
Insider Trading

Latest Insider Trading transactions for MX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-08-31
Chung Kyo-Hwa Liz
GIVEN BACK TO IS
-49,420.8
11.7
-4,224
-
2022-08-15
Tanner Gary W.
ACQUIRED
-
-
14,397
-
2022-08-15
Lee Ilbok
ACQUIRED
-
-
13,694
-
2022-08-15
Chung Kyo-Hwa Liz
ACQUIRED
-
-
12,290
-
2022-08-15
MARTINO CAMILLO
ACQUIRED
-
-
14,397
-
2022-08-15
KEATING MELVIN L
ACQUIRED
-
-
13,694
-
2022-05-27
Chung Kyo-Hwa Liz
GIVEN BACK TO IS
-125,234
19.66
-6,370
-
2022-03-12
Park Shin Young
SOLD (Taxes)
-25,656.2
16.3
-1,574
See Remarks
2022-02-28
Park Chan Ho
ACQUIRED
-
-
10,000
See Remarks
2022-02-28
Kim Young-Joon
ACQUIRED
-
-
43,000
See Remarks

1–10 of 50

Young-Joon Kim
890
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, 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, notebook PCs, monitors and liquid crystal displays, and micro light-emitting diode (LED) televisions. 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-bike, photovoltaic inverter, LED lighting, motor drive, and home appliances; and organic light-emitting diode display driver integrated circuits for OLED TVs. It serves consumer, computing, and industrial electronics original equipment manufacturers, original design manufacturers, and electronics manufacturing services companies, as well as subsystem designers in Korea, the Asia Pacific, the United States, Europe, and internationally. 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 2004 and is based in Luxembourg, Luxembourg.

MX Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net sales$ 71,199$ 127,000$ 276,668$ 363,895
Cost of sales53,97480,413191,502248,956
Gross profit17,22546,58785,166114,939
Operating expenses:    
Selling, general and administrative expenses11,41112,55038,31039,185
Research and development expenses13,32112,27038,68539,015
Merger-related costs01,552013,842
Other charges, net2,5012143,2983,360
Total operating expenses27,23326,58680,29395,402
Operating income (loss)(10,008)20,0014,87319,537
Interest expense(278)(113)(888)(1,239)
Foreign currency loss, net(12,809)(7,579)(20,511)(12,000)
Other income, net1,9581,6084,1632,839
Income (loss) before income tax expense(21,137)13,917(12,363)9,137
Income tax expense (benefit)(3,942)3,149(1,356)6,040
Net income (loss)$ (17,195)$ 10,768$ (11,007)$ 3,097
Basic earnings (loss) per common share—$ (0.38)$ 0.23$ (0.24)$ 0.07
Diluted earnings (loss) per common share—$ (0.38)$ 0.23$ (0.24)$ 0.07
Weighted average number of shares—    
Basic44,865,26646,449,23445,119,21444,377,250
Diluted44,865,26647,808,45745,119,21445,811,792
Standard products business [Member]    
Net sales$ 62,771$ 117,415$ 248,069$ 333,589
Cost of sales45,49771,641165,197221,297
Gross profit17,27445,77382,872112,291
Fab Three Foundry Services [Member]    
Net sales8,4289,58528,59930,306
Cost of sales8,4778,77226,30527,659
Gross profit$ (49)$ 814$ 2,294$ 2,648

MX Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 250,831$ 279,547
Accounts receivable, net36,75950,954
Inventories, net37,29839,370
Other receivables (Note 16)8,24825,895
Prepaid expenses10,3227,675
Hedge collateral (Note 7)15,3703,060
Other current assets (Note 17)20,2082,619
Total current assets379,036409,120
Property, plant and equipment, net94,411107,882
Operating lease right-of-use assets4,9284,275
Intangible assets, net1,7702,377
Long-term prepaid expenses11,3828,243
Deferred income taxes34,29941,095
Other non-current assets10,38210,662
Total assets536,208583,654
Current liabilities  
Accounts payable26,54537,593
Other accounts payable14,8096,289
Accrued expenses (Note 6)15,80020,071
Accrued income taxes011,823
Operating lease liabilities1,3242,323
Other current liabilities (Notes 7 and 8)15,8817,382
Total current liabilities74,35985,481
Accrued severance benefits, net28,03633,064
Non-current operating lease liabilities3,8111,952
Other non-current liabilities16,78710,395
Total liabilities122,993130,892
Commitments and contingencies (Note 17)
Stockholders' equity  
Common stock, $0.01 par value, 150,000,000 shares authorized, 56,234,774 shares issued and 44,579,075 outstanding at September 30, 2022 and 55,905,320 shares issued and 45,659,304 outstanding at December 31, 2021562559
Additional paid-in capital264,510241,197
Retained earnings332,535343,542
Treasury stock, 11,655,699 shares at September 30, 2022 and 10,246,016 shares at December 31, 2021, respectively(152,161)(130,306)
Accumulated other comprehensive loss(32,231)(2,230)
Total stockholders' equity413,215452,762
Total liabilities and stockholders' equity$ 536,208$ 583,654