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 12.86%
3
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 612 MM
- INTEREST COVERAGE RATIO(Q) Highest at 416.36
- ROCE(HY) Highest at 11.12%
4
With ROCE of 8.55%, it has a fair valuation with a 1.58 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 27.91%, its profits have risen by 65.9% ; the PEG ratio of the company is 0.3
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 27.91% 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, Medium Return
Absolute
Risk Adjusted
Volatility
MKS Instruments, Inc.
39.77%
0.22
62.63%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.86%
EBIT Growth (5y)
10.19%
EBIT to Interest (avg)
11.10
Debt to EBITDA (avg)
2.82
Net Debt to Equity (avg)
1.63
Sales to Capital Employed (avg)
0.50
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
31.31%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.22%
ROE (avg)
12.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.53
EV to EBIT
18.49
EV to EBITDA
11.18
EV to Capital Employed
1.58
EV to Sales
2.68
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
8.55%
ROE (Latest)
13.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 612 MM
INTEREST COVERAGE RATIO(Q)
Highest at 416.36
ROCE(HY)
Highest at 11.12%
NET SALES(Q)
Highest at USD 973 MM
RAW MATERIAL COST(Y)
Fallen by 0.51% (YoY
NET PROFIT(9M)
Higher at USD 233.35 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 157.58 %
OPERATING PROFIT(Q)
Highest at USD 229 MM
-1What is not working for the Company
NET PROFIT(Q)
Lowest at USD 63.72 MM
Here's what is working for MKS Instruments, Inc.
Interest Coverage Ratio
Highest at 416.36 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
Operating Cash Flow
Highest at USD 612 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 973 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 229 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Debt-Equity Ratio
Lowest at 157.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.51% (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.
Net Profit
Lowest at USD 63.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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