MagnaChip Semiconductor Corporation (NYSE: MX) is one of 104 public companies in the “Semiconductors” industry, but how does it contrast to its rivals? We will compare MagnaChip Semiconductor Corporation to related companies based on the strength of its risk, dividends, earnings, valuation, institutional ownership, analyst recommendations and profitability.

Volatility & Risk

MagnaChip Semiconductor Corporation has a beta of -0.4, suggesting that its stock price is 140% less volatile than the S&P 500. Comparatively, MagnaChip Semiconductor Corporation’s rivals have a beta of 1.05, suggesting that their average stock price is 5% more volatile than the S&P 500.

Institutional and Insider Ownership

94.2% of MagnaChip Semiconductor Corporation shares are owned by institutional investors. Comparatively, 65.2% of shares of all “Semiconductors” companies are owned by institutional investors. 3.8% of MagnaChip Semiconductor Corporation shares are owned by company insiders. Comparatively, 6.7% of shares of all “Semiconductors” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Profitability

This table compares MagnaChip Semiconductor Corporation and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
MagnaChip Semiconductor Corporation 2.25% N/A -2.59%
MagnaChip Semiconductor Corporation Competitors -46.54% 1.08% 0.76%

Analyst Ratings

This is a summary of recent ratings and price targets for MagnaChip Semiconductor Corporation and its rivals, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MagnaChip Semiconductor Corporation 0 1 1 0 2.50
MagnaChip Semiconductor Corporation Competitors 920 4781 8686 363 2.58

MagnaChip Semiconductor Corporation currently has a consensus price target of $13.00, indicating a potential upside of 25.60%. As a group, “Semiconductors” companies have a potential upside of 7.67%. Given MagnaChip Semiconductor Corporation’s higher possible upside, analysts clearly believe MagnaChip Semiconductor Corporation is more favorable than its rivals.

Valuation & Earnings

This table compares MagnaChip Semiconductor Corporation and its rivals top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
MagnaChip Semiconductor Corporation $701.15 million $43.67 million 43.13
MagnaChip Semiconductor Corporation Competitors $4.28 billion $1.35 billion 24.00

MagnaChip Semiconductor Corporation’s rivals have higher revenue and earnings than MagnaChip Semiconductor Corporation. MagnaChip Semiconductor Corporation is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Summary

MagnaChip Semiconductor Corporation rivals beat MagnaChip Semiconductor Corporation on 9 of the 12 factors compared.

MagnaChip Semiconductor Corporation Company Profile

MagnaChip Semiconductor Corporation is a designer and manufacturer of analog and mixed-signal semiconductor products for consumer, computing, communication, industrial, automotive and Internet of Things (IoT) applications. The Company provides technology platforms for analog, mixed signal, power, high voltage, non-volatile memory and Radio Frequency (RF) applications. The Company has two segments: Foundry Services Group and Standard Products Group. The Company’s Foundry Services Group provides analog and mixed-signal foundry services to semiconductor companies and Integrated Device Manufacturers (IDMs) that serve consumer, computing, communication, industrial, automotive and IoT applications. The Company manufactures wafers-based on its customers’ product designs. The Company’s Standard Products Group includes its Display Solutions and Power Solutions business lines.

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