ScoreWhy is MKS Instruments, Inc. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 4.60 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.02%
3
With a growth in Operating Profit of 6.67%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 9 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 586.36
- ROCE(HY) Highest at 12.7%
- NET SALES(Q) Highest at USD 1,078 MM
4
With ROCE of 9.13%, it has a very expensive valuation with a 2.97 Enterprise value to Capital Employed
- 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 340.89%, its profits have risen by 24.6% ; the PEG ratio of the company is 1.8
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 340.89% 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 hold?
- 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.
340.89%
4.01
52.36%
S&P 500
25.41%
1.92
13.25%
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
20.20%
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
5.52
EV to EBIT
32.52
EV to EBITDA
20.28
EV to Capital Employed
2.97
EV to Sales
4.72
PEG Ratio
1.82
Dividend Yield
NA
ROCE (Latest)
9.13%
ROE (Latest)
12.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 586.36
ROCE(HY)
Highest at 12.7%
NET SALES(Q)
Highest at USD 1,078 MM
RAW MATERIAL COST(Y)
Fallen by 0.12% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 132.44 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.63 times
DIVIDEND PER SHARE(HY)
Highest at USD 5.52
OPERATING PROFIT(Q)
Highest at USD 258 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.93 %
PRE-TAX PROFIT(Q)
Highest at USD 127 MM
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 1,244 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.52 times
Here's what is working for MKS Instruments, Inc.
Interest Coverage Ratio
Highest at 586.36 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
Net Sales
Highest at USD 1,078 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 258 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 23.93 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 127 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 127 MM has Grown at 47.25%
over average net sales of the previous four periods of USD 86.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at 132.44 %
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 2.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 5.52
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by 0.12% (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 1,244 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 5.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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