Macom Technology Solutions Holdings Inc (MTSI)

$99.66

+0.86

(+0.87%)▲

Live

Insights on Macom Technology Solutions Holdings Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 148.52M → 157.14M (in $), with an average increase of 2.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 24.45M → 12.52M (in $), with an average decrease of 48.8% per quarter

  • Vs NVDA

    In the last 1 year, Nvidia Corporation has given 204.8% return, outperforming this stock by 148.0%

Performance

  • $98.40
    $101.73
    $99.66
    downward going graph

    1.26%

    Downside

    Day's Volatility :3.27%

    Upside

    2.03%

    downward going graph
  • $48.53
    $104.90
    $99.66
    downward going graph

    51.3%

    Downside

    52 Weeks Volatility :53.74%

    Upside

    5.0%

    downward going graph

Returns

PeriodMacom Technology Solutions Holdings IncSector (Technology)Index (Russel 2000)
3 Months
9.99%
-3.0%
0.0%
6 Months
31.8%
19.3%
0.0%
1 Year
56.75%
34.0%
-1.1%
3 Years
69.53%
38.1%
-22.1%

Highlights

Market Capitalization
6.9B
Book Value
$13.35
Earnings Per Share (EPS)
1.04
PE Ratio
91.9
PEG Ratio
0.83
Wall Street Target Price
100.0
Profit Margin
11.93%
Operating Margin TTM
11.72%
Return On Assets TTM
3.69%
Return On Equity TTM
7.91%
Revenue TTM
625.5M
Revenue Per Share TTM
8.81
Quarterly Revenue Growth YOY
-12.7%
Gross Profit TTM
385.8M
EBITDA
148.1M
Diluted Eps TTM
1.04
Quarterly Earnings Growth YOY
-0.58
EPS Estimate Current Year
2.56
EPS Estimate Next Year
3.27
EPS Estimate Current Quarter
0.57
EPS Estimate Next Quarter
0.61

Analyst Recommendation

Buy
    65%Buy
    35%Hold
    0
    0%Sell
Based on 20 Wall street analysts offering stock ratings for Macom Technology Solutions Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 20 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
13
11
Hold
7
7
9
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 0.34%

Current $99.66
Target $100.00

Company Financials

FY18Y/Y Change
Revenue
570.4M
↓ 18.37%
Net Income
-140.0M
↓ 17.41%
Net Profit Margin
-24.54%
↓ 0.28%
FY19Y/Y Change
Revenue
499.7M
↓ 12.39%
Net Income
-386.2M
↑ 175.9%
Net Profit Margin
-77.29%
↓ 52.75%
FY20Y/Y Change
Revenue
530.0M
↑ 6.07%
Net Income
-46.1M
↓ 88.07%
Net Profit Margin
-8.69%
↑ 68.6%
FY21Y/Y Change
Revenue
606.9M
↑ 14.51%
Net Income
38.0M
↓ 182.41%
Net Profit Margin
6.26%
↑ 14.95%
FY22Y/Y Change
Revenue
675.2M
↑ 11.25%
Net Income
440.0M
↑ 1058.6%
Net Profit Margin
65.16%
↑ 58.9%
FY23Y/Y Change
Revenue
648.4M
↓ 3.96%
Net Income
91.6M
↓ 79.18%
Net Profit Margin
14.12%
↓ 51.04%
Q3 FY22Q/Q Change
Revenue
178.1M
↑ 3.42%
Net Income
239.3M
↑ 642.5%
Net Profit Margin
134.35%
↑ 115.64%
Q4 FY22Q/Q Change
Revenue
180.1M
↑ 1.1%
Net Income
29.5M
↓ 87.67%
Net Profit Margin
16.39%
↓ 117.96%
Q1 FY23Q/Q Change
Revenue
169.4M
↓ 5.94%
Net Income
25.8M
↓ 12.75%
Net Profit Margin
15.2%
↓ 1.19%
Q2 FY23Q/Q Change
Revenue
148.5M
↓ 12.33%
Net Income
11.9M
↓ 53.98%
Net Profit Margin
7.98%
↓ 7.22%
Q3 FY23Q/Q Change
Revenue
150.4M
↑ 1.25%
Net Income
24.5M
↑ 106.28%
Net Profit Margin
16.26%
↑ 8.28%
Q4 FY23Q/Q Change
Revenue
157.1M
↑ 4.5%
Net Income
12.5M
↓ 48.77%
Net Profit Margin
7.97%
↓ 8.29%
FY18Y/Y Change
Total Assets
1.5B
↓ 9.45%
Total Liabilities
813.8M
↓ 5.34%
FY19Y/Y Change
Total Assets
1.1B
↓ 25.59%
Total Liabilities
791.7M
↓ 2.72%
FY20Y/Y Change
Total Assets
1.1B
↑ 3.92%
Total Liabilities
846.3M
↑ 6.9%
FY21Y/Y Change
Total Assets
1.1B
↓ 1.07%
Total Liabilities
662.4M
↓ 21.73%
FY22Y/Y Change
Total Assets
1.6B
↑ 38.59%
Total Liabilities
729.1M
↑ 10.06%
FY23Y/Y Change
Total Assets
1.6B
↓ 1.18%
Total Liabilities
605.6M
↓ 16.93%
Q3 FY22Q/Q Change
Total Assets
1.6B
↑ 17.91%
Total Liabilities
729.1M
↓ 1.13%
Q4 FY22Q/Q Change
Total Assets
1.6B
↑ 1.01%
Total Liabilities
725.2M
↓ 0.54%
Q1 FY23Q/Q Change
Total Assets
1.6B
↑ 1.87%
Total Liabilities
723.5M
↓ 0.24%
Q2 FY23Q/Q Change
Total Assets
1.6B
↑ 1.56%
Total Liabilities
728.0M
↑ 0.63%
Q3 FY23Q/Q Change
Total Assets
1.6B
↓ 5.45%
Total Liabilities
605.6M
↓ 16.81%
Q4 FY23Q/Q Change
Total Assets
1.7B
↑ 6.28%
Total Liabilities
626.7M
↑ 3.48%
FY18Y/Y Change
Operating Cash Flow
36.3M
↓ 40.55%
Investing Cash Flow
-67.1M
↓ 80.12%
Financing Cash Flow
-4.5M
↓ 106.04%
FY19Y/Y Change
Operating Cash Flow
20.7M
↓ 42.96%
Investing Cash Flow
-33.9M
↓ 49.51%
Financing Cash Flow
-5.8M
↑ 30.94%
FY20Y/Y Change
Operating Cash Flow
171.4M
↑ 728.0%
Investing Cash Flow
-107.2M
↑ 216.29%
Financing Cash Flow
-10.7M
↑ 83.87%
FY21Y/Y Change
Operating Cash Flow
148.4M
↓ 13.41%
Investing Cash Flow
-2.6M
↓ 97.59%
Financing Cash Flow
-119.1M
↑ 1011.38%
FY22Y/Y Change
Operating Cash Flow
177.0M
↑ 19.25%
Investing Cash Flow
-182.9M
↑ 6979.4%
Financing Cash Flow
-28.9M
↓ 75.73%
FY23Y/Y Change
Operating Cash Flow
166.9M
↓ 5.69%
Investing Cash Flow
36.3M
↓ 119.87%
Financing Cash Flow
-149.0M
↑ 415.5%
Q3 FY22Q/Q Change
Operating Cash Flow
60.0M
↑ 48.53%
Investing Cash Flow
-71.1M
↑ 94.15%
Financing Cash Flow
-299.0K
↓ 119.75%
Q4 FY22Q/Q Change
Operating Cash Flow
38.3M
↓ 36.2%
Investing Cash Flow
-8.0M
↓ 88.81%
Financing Cash Flow
-24.3M
↑ 8038.13%
Q1 FY23Q/Q Change
Operating Cash Flow
32.5M
↓ 15.15%
Investing Cash Flow
-17.0M
↑ 114.11%
Financing Cash Flow
-5.2M
↓ 78.67%
Q2 FY23Q/Q Change
Operating Cash Flow
45.8M
↑ 41.09%
Investing Cash Flow
-62.4M
↑ 266.52%
Financing Cash Flow
1.7M
↓ 133.31%
Q3 FY23Q/Q Change
Operating Cash Flow
50.4M
↑ 9.9%
Investing Cash Flow
123.7M
↓ 298.28%
Financing Cash Flow
-121.2M
↓ 7111.28%

Technicals Summary

Sell

Neutral

Buy

Macom Technology Solutions Holdings Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Macom Technology Solutions Holdings Inc
Macom Technology Solutions Holdings Inc
2.06%
31.8%
56.75%
69.53%
69.53%
Broadcom Inc.
Broadcom Inc.
-7.58%
41.77%
96.87%
164.74%
297.41%
Nvidia Corporation
Nvidia Corporation
-13.24%
88.77%
204.8%
432.52%
1624.6%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
-14.76%
49.77%
73.88%
78.28%
435.03%
Qualcomm Incorporated
Qualcomm Incorporated
-3.68%
47.5%
37.49%
16.11%
85.82%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
-4.85%
45.6%
57.64%
9.8%
193.83%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Macom Technology Solutions Holdings Inc
Macom Technology Solutions Holdings Inc
91.9
91.9
0.83
2.56
0.08
0.04
NA
13.35
Broadcom Inc.
Broadcom Inc.
46.37
46.37
1.56
44.02
0.25
0.08
0.02
59.22
Nvidia Corporation
Nvidia Corporation
66.65
66.65
1.07
12.41
0.91
0.39
0.0
17.44
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
275.26
275.26
0.66
3.63
0.02
0.0
NA
34.59
Qualcomm Incorporated
Qualcomm Incorporated
23.05
23.05
1.83
9.19
0.38
0.11
0.02
20.62
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
25.05
25.05
1.63
6.27
0.25
0.11
0.02
140.21
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Macom Technology Solutions Holdings Inc
Macom Technology Solutions Holdings Inc
Buy
$6.9B
69.53%
91.9
11.93%
Broadcom Inc.
Broadcom Inc.
Buy
$578.9B
297.41%
46.37
29.93%
Nvidia Corporation
Nvidia Corporation
Buy
$2.0T
1624.6%
66.65
48.85%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
Buy
$240.2B
435.03%
275.26
3.77%
Qualcomm Incorporated
Qualcomm Incorporated
Buy
$180.1B
85.82%
23.05
21.39%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
Buy
$673.0B
193.83%
25.05
38.16%

Institutional Holdings

  • BlackRock Inc

    8.83%

  • Vanguard Group Inc

    7.95%

  • FMR Inc

    6.33%

  • T. Rowe Price Investment Management,Inc.

    4.02%

  • Amvescap Plc.

    3.73%

  • AllianceBernstein L.P.

    3.65%

Company Information

macom is a new breed of analog semiconductor company—one that delivers a unique combination of high growth, diversification and high profitability. we are enabling a better-connected and safer world by delivering breakthrough semiconductor technologies for optical, wireless and satellite networks that satisfy society’s insatiable demand for information. today, macom powers the infrastructure that millions of lives and livelihoods depend on every minute to communicate, transact business, travel, stay informed and be entertained. our technology increases the speed and coverage of the mobile internet and enables fiber optic networks to carry previously unimaginable volumes of traffic to businesses, homes and data centers. keeping us all safe, macom technology enables next-generation radars for air traffic control and weather forecasting, as well as mission success on the modern networked battlefield. macom is the partner of choice to the world’s leading communications infrastructure and a

Organization
Macom Technology Solutions Holdings Inc
Employees
1500
CEO
Mr. Stephen G. Daly
Industry
Electronic Technology

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