Macom Technology Solutions Stock Fundamentals
| MTSI Stock | USD 136.31 0.83 0.61% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess MACOM Technology's long-term financial health and intrinsic value.
As of now, MACOM Technology's Income Before Tax is increasing as compared to previous years. The MACOM Technology's current Total Other Income Expense Net is estimated to increase to about 21.6 M, while Depreciation And Amortization is projected to decrease to under 53.2 M. MACOM | Select Account or Indicator | Build AI portfolio with MACOM Stock |
MACOM Technology Solutions Company Return On Asset Analysis
MACOM Technology's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current MACOM Technology Return On Asset | 0.0348 |
Most of MACOM Technology's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MACOM Technology Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, MACOM Technology Solutions has a Return On Asset of 0.0348. This is 101.2% lower than that of the Semiconductors & Semiconductor Equipment sector and 83.43% lower than that of the Information Technology industry. The return on asset for all United States stocks is 124.86% lower than that of the firm.
MACOM Technology Sol Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MACOM Technology's current stock value. Our valuation model uses many indicators to compare MACOM Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MACOM Technology competition to find correlations between indicators driving MACOM Technology's intrinsic value. More Info.MACOM Technology Solutions is regarded fifth in return on equity category among its peers. It is regarded fourth in return on asset category among its peers . As of now, MACOM Technology's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MACOM Technology's earnings, one of the primary drivers of an investment's value.MACOM Technology's Earnings Breakdown by Geography
MACOM Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MACOM Technology's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MACOM Technology could also be used in its relative valuation, which is a method of valuing MACOM Technology by comparing valuation metrics of similar companies.MACOM Technology is currently under evaluation in return on asset category among its peers.
MACOM Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MACOM Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MACOM Technology's managers, analysts, and investors.Environmental | Governance | Social |
MACOM Fundamentals
| Return On Equity | -0.077 | ||||
| Return On Asset | 0.0348 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 9.99 B | ||||
| Shares Outstanding | 74.39 M | ||||
| Shares Owned By Insiders | 13.67 % | ||||
| Shares Owned By Institutions | 87.60 % | ||||
| Number Of Shares Shorted | 2.39 M | ||||
| Price To Earning | 11.17 X | ||||
| Price To Book | 8.43 X | ||||
| Price To Sales | 12.00 X | ||||
| Revenue | 729.58 M | ||||
| Gross Profit | 458.52 M | ||||
| EBITDA | 163.91 M | ||||
| Net Income | 76.86 M | ||||
| Cash And Equivalents | 586.53 M | ||||
| Cash Per Share | 8.38 X | ||||
| Total Debt | 487.78 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 8.36 X | ||||
| Book Value Per Share | 16.16 X | ||||
| Cash Flow From Operations | 162.64 M | ||||
| Short Ratio | 3.47 X | ||||
| Earnings Per Share | (1.19) X | ||||
| Price To Earnings To Growth | 0.83 X | ||||
| Target Price | 147.29 | ||||
| Number Of Employees | 1.7 K | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 10.14 B | ||||
| Total Asset | 1.76 B | ||||
| Retained Earnings | (185.85 M) | ||||
| Working Capital | 794.89 M | ||||
| Current Asset | 612.94 M | ||||
| Current Liabilities | 92.15 M | ||||
| Net Asset | 1.76 B |
About MACOM Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MACOM Technology Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MACOM Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MACOM Technology Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.8 M | 5 M | |
| Total Revenue | 839 M | 525 M | |
| Cost Of Revenue | 386.2 M | 265.8 M | |
| Stock Based Compensation To Revenue | 0.06 | 0.03 | |
| Research And Ddevelopement To Revenue | 0.22 | 0.16 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 9.68 | 9.19 | |
| Ebit Per Revenue | 0.37 | 0.38 |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out MACOM Technology Piotroski F Score and MACOM Technology Altman Z Score analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MACOM Technology. If investors know MACOM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MACOM Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.1 | Earnings Share (1.19) | Revenue Per Share | Quarterly Revenue Growth 0.302 | Return On Assets |
The market value of MACOM Technology Sol is measured differently than its book value, which is the value of MACOM that is recorded on the company's balance sheet. Investors also form their own opinion of MACOM Technology's value that differs from its market value or its book value, called intrinsic value, which is MACOM Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MACOM Technology's market value can be influenced by many factors that don't directly affect MACOM Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MACOM Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if MACOM Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MACOM Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.