MACOM Technology Solutions Holdings, Inc. (MTSI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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MACOM Technology Solutions Holdings, Inc.

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Why is MACOM Technology Solutions Holdings, Inc. ?

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%
The company is Net-Debt Free

With a growth in Operating Profit of 11.35%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 7 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 251.61 MM
NET PROFIT(HY) At USD 95.1 MM has Grown at 47.59%
ROCE(HY) Highest at 13.49%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Returns over the last 3 years

Along with generating 191.40% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

191.4%

5.52

51.23%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.73%

ROE (avg)

18.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

104

Industry P/E

Price to Book Value

12.50

EV to EBIT

107.12

EV to EBITDA

76.33

EV to Capital Employed

15.33

EV to Sales

16.31

PEG Ratio

1.79

Dividend Yield

ROCE (Latest)

14.31%

ROE (Latest)

11.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 251.61 MM

NET PROFIT(HY)

At USD 95.1 MM has Grown at 47.59%

ROCE(HY)

Highest at 13.49%

DEBT-EQUITY RATIO (HY)

Lowest at -17.69 %

NET SALES(Q)

Highest at USD 288.95 MM

OPERATING PROFIT(Q)

Highest at USD 66.47 MM

RAW MATERIAL COST(Y)

Fallen by -3.56% (YoY

CASH AND EQV(HY)

Highest at USD 1,433.35 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23 %

PRE-TAX PROFIT(Q)

Highest at USD 56.92 MM

-4What is not working for the Company

INTEREST(HY)

At USD 3.37 MM has Grown at 32.22%

Here's what is working for MACOM Technology Solutions Holdings, Inc.

Operating Cash Flow

Highest at USD 251.61 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 288.95 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit

Highest at USD 66.47 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Net Profit

At USD 95.1 MM has Grown at 47.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at -17.69 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit Margin

Highest at 23 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 56.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Cash and Eqv

Highest at USD 1,433.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -3.56% (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 3.37 MM has Grown at 32.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)