ScoreWhy is MACOM Technology Solutions Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 18.99%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 57.42%
4
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 228.07 MM
- DEBT-EQUITY RATIO (HY) Lowest at -13.18 %
- NET SALES(Q) Highest at USD 252.08 MM
5
High Institutional Holdings at 92.48%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.69% over the previous quarter.
6
Consistent Returns over the last 3 years
- Along with generating 22.54% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to MACOM Technology Solutions Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MACOM Technology Solutions Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MACOM Technology Solutions Holdings, Inc.
32.64%
1.21
51.30%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.87%
EBIT Growth (5y)
57.42%
EBIT to Interest (avg)
11.53
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.46
Tax Ratio
19.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
92.48%
ROCE (avg)
11.73%
ROE (avg)
18.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
Price to Book Value
7.74
EV to EBIT
83.44
EV to EBITDA
52.44
EV to Capital Employed
8.93
EV to Sales
10.79
PEG Ratio
1.06
Dividend Yield
NA
ROCE (Latest)
10.71%
ROE (Latest)
9.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 228.07 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -13.18 %
NET SALES(Q)
Highest at USD 252.08 MM
INTEREST COVERAGE RATIO(Q)
Highest at 4,457.22
RAW MATERIAL COST(Y)
Fallen by -7.02% (YoY
CASH AND EQV(HY)
Highest at USD 1,416.76 MM
OPERATING PROFIT(Q)
Highest at USD 52.51 MM
PRE-TAX PROFIT(Q)
Highest at USD 44.08 MM
NET PROFIT(Q)
Highest at USD 36.53 MM
EPS(Q)
Highest at USD 0.48
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for MACOM Technology Solutions Holdings, Inc.
Net Sales
Highest at USD 252.08 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 4,457.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -13.18 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at USD 228.07 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 252.08 MM has Grown at 19.3%
over average net sales of the previous four periods of USD 211.3 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 52.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 44.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 36.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.48
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,416.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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