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MACOM Technology Solutions Holdings Inc MTSI

Morningstar Rating
$92.81 −2.35 (2.47%)
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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 16% premium.
Price
$95.30
Fair Value
$86.00
Uncertainty
High
1-Star Price
$34.25
5-Star Price
$88.76
Economic Moat
Dfqtk
Capital Allocation
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News

Trading Information

Previous Close Price
$95.16
Day Range
$91.0994.83
52-Week Range
$48.53104.90
Bid/Ask
$92.79 / $92.93
Market Cap
$6.69 Bil
Volume/Avg
639,698 / 538,285

Key Statistics

Price/Earnings (Normalized)
38.53
Price/Sales
10.91
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.26%

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
VECO
SWKS
Price/Earnings (Normalized)
38.5319.7912.33
Price/Book Value
6.702.822.51
Price/Sales
10.912.713.37
Price/Cash Flow
40.9815.069.78
Price/Earnings
MTSI
VECO
SWKS

Financial Strength

Metric
MTSI
VECO
SWKS
Quick Ratio
7.251.992.77
Current Ratio
9.113.245.02
Interest Coverage
8.62−2.3118.04
Quick Ratio
MTSI
VECO
SWKS

Profitability

Metric
MTSI
VECO
SWKS
Return on Assets (Normalized)
11.00%8.20%14.79%
Return on Equity (Normalized)
19.08%15.90%21.53%
Return on Invested Capital (Normalized)
11.29%10.73%17.15%
Return on Assets
MTSI
VECO
SWKS
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Semiconductors Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NVDA
NVIDIA CorpGmjgkfybnTvfl$2.1 Tril
TSM
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AVGO
Broadcom IncMysbgwqkYmj$583.4 Bil
AMD
Advanced Micro Devices IncQrcjltngnvDcrqkp$250.6 Bil
QCOM
Qualcomm IncZbwkvnhlTyxtpdb$180.2 Bil
INTC
Intel CorpJpmmqbfcfRyy$149.2 Bil
TXN
Texas Instruments IncZmwbvppdBbpv$148.9 Bil
MU
Micron Technology IncVfvkzbfCzz$123.9 Bil
ARM
ARM Holdings PLC ADRXpgbhbfkXpp$107.9 Bil
ADI
Analog Devices IncWltbbmksgYpx$93.0 Bil

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