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MagnaChip Semiconductor Corporation

MX | US

2.66

USD

-0.14

-5.00%

MX | US

About MagnaChip Semiconductor Corporation

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

20/03/2026

Close

2.66

Open

2.81

High

2.87

Low

2.63

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 and motor drive; 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 2003 and is based in Cheongju-si South Korea.

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MX | US

Risk
67.1
Sharpe
-0.65
Luna's Score
45/100
Recommendation
Sell

Luna says (MX | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

51.3%

1 month

67.1%

3 months

53.7%

6 months

53.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

29.07

Price to book

0.58

Debt to equity

0.11

Debt to assets

0.08

Ent. to EBITDA

-1.60

Ent. to rev.

0.23

PEG

1.08

Other Fundamentals

EBITDA

-35.10M

MarketCap

99.64M

MarketCap(USD)

99.64M

Div. yield

-

Op. margin

-24.12

Erngs. growth

-94.60

Rev. growth

-12.80

Ret. on equity

-11.82

Short ratio

2.11

Short perc.

0.92

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.50

Range1M

0.72

Range3M

0.89

Volumes: Market Activity

Rel. volume

0.42

Price X volume

434.01K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Shimmick Corporation Common StockSHIMEngineering & Construction3.05102.45M-0.33%n/a6540.01%
LAESLAESSemiconductors2.9687.65M-3.58%n/a361.41%
Sequans Communications S.ASQNSSemiconductors374.98M-1.64%n/a-573.23%
Identiv IncINVEComputer Systems3.1473.72M-2.79%n/a15.54%
Intchains Group Limited American Depositary SharesICGSemiconductors1.0965.41M-0.91%n/a0.15%
AstroNova IncALOTComputer Systems8.2962.35M-5.58%16.6351.52%
WISeKey International Holding AGWKEYSemiconductors6.1159.08M-5.56%n/a41.71%
SLNDSLNDEngineering & Construction0.918844.20M23.35%n/a158.76%
TransAct Technologies IncorporatedTACTComputer Systems3.2232.19M-2.72%n/a10.10%
Churchill Capital Corp IISKILEngineering & Construction3.7130.53M-0.27%n/a446.85%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIBMedia - Diversified862.76M-25.23%n/a4054.78%
Reading International IncRDIMedia - Diversified1.1733.03M1.74%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.466.37Mn/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.60-Expensive
Ent. to Revenue0.23-Cheaper
PE Ratio-48.39-
Price to Book0.588.20Cheaper
Dividend Yield---
Std. Deviation (3M)53.70-Par
Debt to Equity0.110.01Expensive
Debt to Assets0.080.20Cheaper
Market Cap99.64M-Emerging
  • 1

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