MACOM Technology Solutions Holdings Inc MTSI

Morningstar Rating
$108.57 +1.57 (1.47%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MTSI is trading at a 665% premium.
Price
$106.83
Fair Value
$98.52
Uncertainty
High
1-Star Price
$543.53
5-Star Price
$21.33
Economic Moat
Vmbxchj
Capital Allocation

News

Trading Information

Previous Close Price
$107.00
Day Range
$107.30110.68
52-Week Range
$68.58118.77
Bid/Ask
$107.99 / $109.40
Market Cap
$7.84 Bil
Volume/Avg
666,868 / 576,144

Key Statistics

Price/Earnings (Normalized)
45.43
Price/Sales
11.65
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.18%

Company Profile

MACOM Technology Solutions Holdings Inc is a provider of analog, digital and mixed-signal semiconductor solutions to original equipment manufacturers and distributors. These solutions are found in systems for industrial, medical, scientific, and test and measurement markets. The firm's portfolio of products includes integrated circuits, multichip modules, power pallets and transistors, diodes, amplifiers, switches and switch limiters, passive and active components, and complete subsystems. Roughly a third of the firm's revenue is generated in the United States, with the rest coming from China, Taiwan, and other countries across the world.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Small Growth
Total Number of Employees
1,500

Comparables

Valuation

Metric
MTSI
SWKS
SYNA
Price/Earnings (Normalized)
45.4314.0534.19
Price/Book Value
7.252.452.08
Price/Sales
11.653.593.20
Price/Cash Flow
45.3210.8828.99
Price/Earnings
MTSI
SWKS
SYNA

Financial Strength

Metric
MTSI
SWKS
SYNA
Quick Ratio
6.093.333.68
Current Ratio
8.185.754.19
Interest Coverage
10.0923.77−1.56
Quick Ratio
MTSI
SWKS
SYNA

Profitability

Metric
MTSI
SWKS
SYNA
Return on Assets (Normalized)
10.58%13.39%3.41%
Return on Equity (Normalized)
17.36%18.06%7.02%
Return on Invested Capital (Normalized)
10.51%15.24%4.68%
Return on Assets
MTSI
SWKS
SYNA

Semiconductors Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NVIDIA Corp
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Broadcom Inc
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Advanced Micro Devices Inc
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Qualcomm Inc
QCOM
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Texas Instruments Inc
TXN
DnpvnjmbLpcb$185.7 Bil
ARM Holdings PLC ADR
ARM
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Analog Devices Inc
ADI
ByrcfmwgjsKsj$113.1 Bil
Micron Technology Inc
MU
SptmmhnphYgzy$110.7 Bil
Intel Corp
INTC
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