ScoreWhy is MACOM Technology Solutions Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.99%
- Healthy long term growth as Operating profit has grown by an annual rate 43.10%
- Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Net Profit of 8.08%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 211.64 MM
- ROCE(HY) Highest at 12.95%
- DEBT-EQUITY RATIO (HY) Lowest at -14.79 %
3
With ROE of 11.98%, it has a fair valuation with a 12.47 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 104.06%, its profits have risen by 62.8% ; the PEG ratio of the company is 1.8
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.71% over the previous quarter and currently hold 0.78% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Consistent Returns over the last 3 years
- Along with generating 104.06% 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.
104.06%
2.23
51.22%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.78%
EBIT Growth (5y)
43.10%
EBIT to Interest (avg)
11.53
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.48
Tax Ratio
19.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.73%
ROE (avg)
18.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
104
Industry P/E
Price to Book Value
12.47
EV to EBIT
106.87
EV to EBITDA
76.16
EV to Capital Employed
15.30
EV to Sales
16.27
PEG Ratio
1.79
Dividend Yield
NA
ROCE (Latest)
14.31%
ROE (Latest)
11.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 211.64 MM
ROCE(HY)
Highest at 12.95%
DEBT-EQUITY RATIO
(HY)
Lowest at -14.79 %
NET SALES(Q)
Highest at USD 271.61 MM
OPERATING PROFIT(Q)
Highest at USD 58.67 MM
RAW MATERIAL COST(Y)
Fallen by -5.85% (YoY
CASH AND EQV(HY)
Highest at USD 1,554.47 MM
NET PROFIT(Q)
Highest at USD 48.77 MM
EPS(Q)
Highest at USD 0.64
-2What is not working for the Company
INTEREST(HY)
At USD 3.49 MM has Grown at 32.23%
Here's what is working for MACOM Technology Solutions Holdings, Inc.
Operating Cash Flow
Highest at USD 211.64 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 271.61 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 58.67 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Debt-Equity Ratio
Lowest at -14.79 % 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
Net Profit
Highest at USD 48.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,554.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.85% (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
Here's what is not working for MACOM Technology Solutions Holdings, Inc.
Interest
At USD 3.49 MM has Grown at 32.23%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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