MACOM Technology Solutions Holdings Inc MTSI

Morningstar Rating

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 LOCK|$>#>V premium.
Price
$236.24
Fair Value
LOCK|%.#TRb%h
Uncertainty
LOCK|G^
1-Star Price
LOCK|?.#%$#!
5-Star Price
LOCK|X.<%v@%HJv
Economic Moat
LOCK|tW
Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
76.37M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
53.09
Price/Sales
15.58
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.31%

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.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Mid Growth
Total Number of Employees
2,000

Valuation

Metric
MTSI
Price/Earnings (Normalized)
53.09
Price/Book Value
11.70
Price/Sales
15.58
Price/Cash Flow
49.80
Price/Earnings
MTSI

Financial Strength

Metric
MTSI
Quick Ratio
1.68
Current Ratio
2.34
Interest Coverage
39.52
Quick Ratio
MTSI

Profitability

Metric
MTSI
Return on Assets (Normalized)
16.57%
Return on Equity (Normalized)
24.90%
Return on Invested Capital (Normalized)
17.48%
Return on Assets
MTSI

Semiconductors Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NVIDIA Corp
NVDA
LOCK|>rMzP>KLOCK|ck$5T
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
LOCK|#>Fw#%ZLOCK|$H!$2T
Broadcom Inc
AVGO
LOCK|L<qcStfLOCK|#>>$2T
Micron Technology Inc
MU
LOCK|#Pj$?tLOCK|wvs$993B
Advanced Micro Devices Inc
AMD
LOCK|pNSL?kkLOCK|p!%Q<$844B
SK hynix Inc ADR
SKHY
LOCK|JVf&j&LOCK|<G$702B
Intel Corp
INTC
LOCK|B&PyV?LOCK|^r$460B
Texas Instruments Inc
TXN
LOCK|&%wy!JwHLOCK|!^$260B
ARM Holdings PLC ADR
ARM
LOCK|krH&MRLOCK|Fcs$225B
Marvell Technology Inc
MRVL
LOCK|>L&C@n%%LOCK|<tl<#$205B

Sponsor Center