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5-day change | 1st Jan Change | ||
104 USD | +2.25% | +8.81% | +11.89% |
Apr. 16 | Evercore ISI Initiates MACOM Technology Solutions Holdings With Outperform Rating | MT |
Mar. 14 | MACOM Technology Solutions Inc. to Showcase Capabilities at SATELLITE 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 88.08 and 49.98 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.89% | 7.49B | C+ | ||
+77.21% | 2,160B | B- | ||
+19.92% | 620B | C | ||
+34.06% | 633B | A- | ||
+8.68% | 259B | B- | ||
+16.99% | 189B | B- | ||
+5.18% | 163B | A- | ||
-37.59% | 133B | C+ | ||
+34.01% | 127B | B+ | ||
+37.39% | 106B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
- Stock Market
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- MTSI Stock
- Ratings MACOM Technology Solutions Holdings, Inc.