Analyzing MagnaChip Semiconductor Corporation (MX) and Its Rivals

MagnaChip Semiconductor Corporation (NYSE: MX) is one of 103 publicly-traded companies in the “Semiconductors” industry, but how does it weigh in compared to its peers? We will compare MagnaChip Semiconductor Corporation to similar companies based on the strength of its institutional ownership, profitability, earnings, risk, dividends, valuation and analyst recommendations.

Institutional and Insider Ownership

65.3% of shares of all “Semiconductors” companies are owned by institutional investors. 3.8% of MagnaChip Semiconductor Corporation shares are owned by company insiders. Comparatively, 6.3% of shares of all “Semiconductors” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Valuation & Earnings

This table compares MagnaChip Semiconductor Corporation and its peers top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue NetIncome Price/Earnings Ratio
MagnaChip Semiconductor Corporation $687.97 million -$29.61 million -24.42
MagnaChip Semiconductor Corporation Competitors $4.28 billion $522.04 million 45.23

MagnaChip Semiconductor Corporation’s peers have higher revenue and earnings than MagnaChip Semiconductor Corporation. MagnaChip Semiconductor Corporation is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares MagnaChip Semiconductor Corporation and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
MagnaChip Semiconductor Corporation -1.24% N/A -6.37%
MagnaChip Semiconductor Corporation Competitors -44.46% 1.44% 1.38%

Analyst Ratings

This is a summary of current ratings and price targets for MagnaChip Semiconductor Corporation and its peers, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MagnaChip Semiconductor Corporation 0 1 1 0 2.50
MagnaChip Semiconductor Corporation Competitors 928 4770 8732 362 2.58

MagnaChip Semiconductor Corporation currently has a consensus price target of $13.00, indicating a potential upside of 2.36%. As a group, “Semiconductors” companies have a potential upside of 4.83%. Given MagnaChip Semiconductor Corporation’s peers stronger consensus rating and higher possible upside, analysts clearly believe MagnaChip Semiconductor Corporation has less favorable growth aspects than its peers.

Risk and Volatility

MagnaChip Semiconductor Corporation has a beta of -0.41, suggesting that its share price is 141% less volatile than the S&P 500. Comparatively, MagnaChip Semiconductor Corporation’s peers have a beta of 1.02, suggesting that their average share price is 2% more volatile than the S&P 500.

Summary

MagnaChip Semiconductor Corporation peers beat MagnaChip Semiconductor Corporation on 11 of the 12 factors compared.

MagnaChip Semiconductor Corporation Company Profile

MagnaChip Semiconductor Corporation is a designer and manufacturer of analog and mixed-signal semiconductor products for consumer, computing, communication, industrial, automotive and Internet of Things (IoT) applications. The Company provides technology platforms for analog, mixed signal, power, high voltage, non-volatile memory and Radio Frequency (RF) applications. The Company has two segments: Foundry Services Group and Standard Products Group. The Company’s Foundry Services Group provides analog and mixed-signal foundry services to semiconductor companies and Integrated Device Manufacturers (IDMs) that serve consumer, computing, communication, industrial, automotive and IoT applications. The Company manufactures wafers-based on its customers’ product designs. The Company’s Standard Products Group includes its Display Solutions and Power Solutions business lines.

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