ScoreWhy is MKS Instruments, Inc. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.82 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.02%
3
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 645 MM
- INTEREST COVERAGE RATIO(Q) Highest at 482
- ROCE(HY) Highest at 11.74%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 157.14% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to MKS Instruments, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MKS Instruments, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MKS Instruments, Inc.
157.14%
1.09
63.74%
S&P 500
18.81%
0.98
19.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.02%
EBIT Growth (5y)
4.16%
EBIT to Interest (avg)
11.10
Debt to EBITDA (avg)
2.82
Net Debt to Equity (avg)
1.63
Sales to Capital Employed (avg)
0.52
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
20.14%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.22%
ROE (avg)
12.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
5.49
EV to EBIT
32.37
EV to EBITDA
20.19
EV to Capital Employed
2.95
EV to Sales
4.70
PEG Ratio
1.77
Dividend Yield
NA
ROCE (Latest)
9.13%
ROE (Latest)
12.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 645 MM
INTEREST COVERAGE RATIO(Q)
Highest at 482
ROCE(HY)
Highest at 11.74%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.06 times
NET SALES(Q)
Highest at USD 1,033 MM
RAW MATERIAL COST(Y)
Fallen by 0.18% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 138.73 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.57 times
OPERATING PROFIT(Q)
Highest at USD 241 MM
PRE-TAX PROFIT(Q)
Highest at USD 102 MM
NET PROFIT(Q)
Highest at USD 121 MM
EPS(Q)
Highest at USD 1.58
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 1,372 MM
Here's what is working for MKS Instruments, Inc.
Interest Coverage Ratio
Highest at 482 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 645 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 1,033 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 6.06 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at USD 241 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 102 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 121 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 121 MM has Grown at 54.38%
over average net sales of the previous four periods of USD 78.38 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 138.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.57 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.18% (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 MKS Instruments, Inc.
Cash and Eqv
Lowest at USD 1,372 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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