MX RSI Chart
Last 7 days
3.3%
Last 30 days
2.4%
Last 90 days
-21.5%
Trailing 12 Months
-46.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 222.1M | 0 | 0 | 0 |
2023 | 290.6M | 250.2M | 240.2M | 230.1M |
2022 | 455.3M | 442.8M | 387.0M | 337.7M |
2021 | 509.6M | 504.7M | 506.8M | 474.2M |
2020 | 533.9M | 511.8M | 487.5M | 507.1M |
2019 | 692.3M | 633.5M | 576.7M | 520.7M |
2018 | 683.8M | 716.8M | 746.1M | 750.9M |
2017 | 701.6M | 701.2M | 685.6M | 679.7M |
2016 | 616.9M | 622.0M | 659.9M | 688.0M |
2015 | 698.9M | 688.9M | 648.9M | 633.7M |
2014 | 704.0M | 682.6M | 706.1M | 698.2M |
2013 | 825.6M | 818.2M | 768.1M | 734.2M |
2012 | 761.0M | 758.3M | 778.7M | 807.3M |
2011 | 771.0M | 771.6M | 772.2M | 772.8M |
2010 | 0 | 0 | 0 | 770.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 12, 2024 | park shin young | bought | 50,040 | 5.56 | 9,000 | see remarks |
Mar 12, 2024 | kim theodore s | bought | 11,100 | 5.55 | 2,000 | see remarks |
Mar 11, 2024 | kim theodore s | bought | 28,000 | 5.6 | 5,000 | see remarks |
Mar 08, 2024 | kim young-joon | bought | 100,004 | 5.61 | 17,826 | see remarks |
Dec 31, 2023 | kim young-joon | sold (taxes) | -195,465 | 7.5 | -26,062 | see remarks |
Dec 31, 2023 | park shin young | sold (taxes) | -71,790 | 7.5 | -9,572 | see remarks |
Dec 31, 2023 | kim theodore s | sold (taxes) | -110,325 | 7.5 | -14,710 | see remarks |
Dec 31, 2023 | lee woung moo | sold (taxes) | -63,532 | 7.5 | -8,471 | see remarks |
Dec 31, 2023 | park chan ho | sold (taxes) | -14,392 | 7.5 | -1,919 | see remarks |
Dec 08, 2023 | martino camillo | bought | 68,000 | 6.8 | 10,000 | - |
Which funds bought or sold MX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Garner Asset Management Corp | sold off | -100 | -7,278 | - | -% |
May 16, 2024 | COMERICA BANK | reduced | -70.31 | -4,384 | 1,245 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | sold off | -100 | -274,223 | - | -% |
May 16, 2024 | JANE STREET GROUP, LLC | new | - | 234,125 | 234,125 | -% |
May 15, 2024 | GRIZZLYROCK CAPITAL, LLC | added | 6.09 | -518,773 | 1,943,620 | 1.59% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -97.4 | -25,712 | 508 | -% |
May 15, 2024 | DEUTSCHE BANK AG\ | sold off | -100 | -34,808 | - | -% |
May 15, 2024 | STATE STREET CORP | reduced | -71.15 | -670,969 | 183,409 | -% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | added | 9.79 | -694,231 | 3,096,550 | 0.01% |
May 15, 2024 | 272 Capital LP | reduced | -47.91 | -6,197,640 | 3,216,300 | 1.28% |
Unveiling MagnaChip Semiconductor Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to MagnaChip Semiconductor Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 2.3T | 60.9B | 77.7 | 37.96 | ||||
AMD | 265.8B | 22.8B | 238.19 | 11.66 | ||||
AMAT | 176.3B | 26.5B | 24.63 | 6.66 | ||||
INTC | 135.5B | 55.2B | 33.33 | 2.45 | ||||
ADI | 106.2B | 11.6B | 37.72 | 9.18 | ||||
MID-CAP | ||||||||
AMKR | 8.0B | 6.4B | 21.55 | 1.26 | ||||
CRUS | 5.9B | 1.8B | 33.72 | 3.32 | ||||
ACLS | 3.7B | 1.1B | 14.74 | 3.27 | ||||
DIOD | 3.4B | 1.5B | 19.88 | 2.26 | ||||
AMBA | 2.0B | 226.5M | -11.85 | 8.86 | ||||
SMALL-CAP | ||||||||
ACMR | 1.5B | 635.7M | 16.67 | 2.3 | ||||
AOSL | 780.7M | 657.5M | -82.59 | 1.19 | ||||
AEHR | 329.3M | 71.9M | 21.38 | 4.58 | ||||
ATOM | 119.4M | 550.0K | -6.09 | 217.05 | ||||
ASYS | 75.7M | 108.8M | -3.53 | 0.7 |
MagnaChip Semiconductor Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -3.5% | 49.00 | 51.00 | 61.00 | 61.00 | 57.00 | 61.00 | 71.00 | 101 | 104 | 110 | 127 | 114 | 123 | 143 | 125 | 119 | 120 | 123 | 149 | 141 | 107 |
Gross Profit | -22.2% | 9.00 | 12.00 | 14.00 | 14.00 | 12.00 | 16.00 | 17.00 | 29.00 | 39.00 | 39.00 | 47.00 | 34.00 | 34.00 | 38.00 | 29.00 | 32.00 | 29.00 | 30.00 | 35.00 | 32.00 | 19.00 |
Operating Expenses | -18.3% | 22.00 | 27.00 | 24.00 | 24.00 | 34.00 | 26.00 | 27.00 | 27.00 | 26.00 | -25.27 | 27.00 | 32.00 | 36.00 | 29.00 | 25.00 | 24.00 | 23.00 | 25.00 | 21.00 | 23.00 | 24.00 |
S&GA Expenses | -6.7% | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 | 11.00 | 13.00 | 14.00 | 13.00 | 13.00 | 14.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 14.00 | 11.00 | 11.00 | 12.00 |
R&D Expenses | -27.4% | 11.00 | 15.00 | 12.00 | 11.00 | 13.00 | 14.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 13.00 | 13.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 10.00 | 12.00 | 12.00 |
EBITDA Margin | 16.5% | -0.11* | -0.13* | -0.05* | -0.09* | -0.07* | 0.04* | 0.18* | 0.24* | 0.24* | 0.19* | 0.10* | 0.10* | - | - | - | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 3.00 | 10.00 | - | 10.00 | - | 10.00 | - | 10.00 |
Income Taxes | 56.6% | -1.02 | -2.36 | -4.37 | -2.98 | -1.23 | 7.00 | -3.94 | -0.90 | 3.00 | 11.00 | 3.00 | 3.00 | 0.00 | -47.06 | -1.14 | 1.00 | 1.00 | -1.12 | 2.00 | 1.00 | 1.00 |
Earnings Before Taxes | -95.7% | -16.44 | -8.40 | -9.54 | -6.92 | -22.70 | 9.00 | -21.14 | -4.24 | 13.00 | 65.00 | 14.00 | 2.00 | -7.18 | 21.00 | 7.00 | 12.00 | -29.77 | 23.00 | -12.51 | -7.70 | -20.76 |
EBT Margin | 10.1% | -0.19* | -0.21* | -0.12* | -0.16* | -0.13* | -0.01* | 0.14* | 0.20* | 0.21* | 0.16* | 0.06* | 0.05* | - | - | - | - | - | - | - | - | - |
Net Income | -155.2% | -15.42 | -6.04 | -5.16 | -3.95 | -21.47 | 3.00 | -17.19 | -3.34 | 10.00 | 54.00 | 11.00 | -0.20 | -7.47 | 67.00 | 273 | 29.00 | -23.75 | 23.00 | -1.61 | -9.52 | -34.12 |
Net Income Margin | 13.5% | -0.14* | -0.16* | -0.11* | -0.16* | -0.13* | -0.02* | 0.11* | 0.16* | 0.16* | 0.12* | 0.14* | 0.66* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 38.1% | -4.64 | -7.49 | 1.00 | -11.19 | 8.00 | -56.66 | 15.00 | 12.00 | 12.00 | 39.00 | 11.00 | -14.64 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.3% | 426 | 420 | 434 | 444 | 488 | 517 | 536 | 576 | 588 | 584 | 563 | 558 | 551 | 572 | 757 | 615 | 580 | 595 | 588 | 588 | 580 |
Current Assets | 5.2% | 258 | 245 | 278 | 275 | 315 | 338 | 379 | 410 | 422 | 409 | 392 | 396 | 395 | 410 | 664 | 530 | 496 | 379 | 374 | 356 | 339 |
Cash Equivalents | 8.5% | 172 | 158 | 167 | 173 | 212 | 225 | 251 | 274 | 285 | 280 | 276 | 272 | 290 | 280 | 542 | 193 | 157 | 152 | 131 | 124 | 106 |
Inventory | -3.8% | 31.00 | 33.00 | 31.00 | 32.00 | 36.00 | 40.00 | 37.00 | 36.00 | 37.00 | 39.00 | 39.00 | 41.00 | 30.00 | 39.00 | 34.00 | 46.00 | 37.00 | 41.00 | 73.00 | 67.00 | 81.00 |
Net PPE | -7.2% | 93.00 | 100 | 96.00 | 101 | 105 | 111 | 94.00 | 97.00 | 103 | 108 | 103 | 95.00 | 91.00 | 96.00 | 77.00 | 69.00 | 67.00 | 73.00 | 179 | 192 | 202 |
Liabilities | 37.4% | 104 | 76.00 | 81.00 | 79.00 | 94.00 | 88.00 | 123 | 128 | 127 | 131 | 129 | 135 | 131 | 226 | 479 | 609 | 601 | 610 | 622 | 636 | 626 |
Current Liabilities | -4.3% | 45.00 | 47.00 | 47.00 | 46.00 | 53.00 | 47.00 | 74.00 | 79.00 | 84.00 | 85.00 | 77.00 | 83.00 | 80.00 | 174 | 419 | 328 | 321 | 134 | 152 | 158 | 150 |
Long Term Debt | - | 30.00 | - | - | - | - | - | - | - | - | - | - | - | - | 83.00 | - | 223 | 223 | 305 | 304 | 304 | 303 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83.00 | 307 | 83.00 | 82.00 | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83.00 | - | 223 | 223 | 305 | 304 | 304 | 303 |
Shareholder's Equity | -6.6% | 322 | 345 | 354 | 364 | 393 | 428 | 413 | 448 | 461 | 453 | 433 | 423 | 420 | 346 | 278 | 6.00 | - | - | - | - | - |
Retained Earnings | -5.2% | 283 | 299 | 305 | 310 | 314 | 336 | 333 | 350 | 353 | 344 | 290 | 279 | 279 | 287 | 220 | -52.71 | -81.88 | -58.13 | -81.56 | -79.95 | -70.43 |
Additional Paid-In Capital | 0.3% | 274 | 273 | 271 | 269 | 267 | 266 | 265 | 264 | 262 | 241 | 257 | 253 | 251 | 163 | 160 | 156 | 153 | 152 | 146 | 144 | 143 |
Shares Outstanding | -1.5% | 38.00 | 39.00 | 40.00 | 40.00 | 43.00 | 44.00 | 45.00 | 45.00 | 46.00 | 45.00 | 44.00 | 46.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 439 | - | - | - | 643 | - | - | - | 1,094 | - | - | - | 332 | - | - | - | 315 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -40.9% | -3,972 | -2,820 | 1,735 | -9,805 | 7,876 | -45,079 | 25,279 | 12,145 | 12,820 | 57,727 | 19,650 | -10,858 | 21,224 | -44,071 | -5,524 | 35,997 | 21,068 | 20,478 | 12,864 | 28,830 | -11,675 |
Share Based Compensation | -51.1% | 900 | 1,840 | 2,171 | 2,092 | 1,120 | 1,550 | 861 | 1,988 | 1,638 | 1,648 | 2,005 | 2,405 | 1,646 | 1,945 | 2,226 | 1,643 | 885 | 5,032 | 479 | 772 | 669 |
Cashflow From Investing | 51.6% | -1,468 | -3,036 | 1,773 | -2,784 | -3,610 | 945 | -19,135 | -4,596 | -2,142 | -16,995 | -4,893 | -8,186 | -1,364 | -15,548 | 345,834 | -4,677 | -7,127 | -6,332 | -2,406 | -10,358 | -9,801 |
Cashflow From Financing | 385.6% | 25,244 | -8,839 | -6,393 | -24,702 | -12,405 | -9,034 | -3,377 | -1,134 | 801 | -37,335 | 1,216 | -263 | 838 | -223,383 | 1,846 | 472 | -1,216 | 1,512 | 699 | -331 | -3,682 |
Buy Backs | -46.4% | 4,659 | 8,695 | 6,247 | 24,576 | 12,264 | 8,895 | 3,239 | 996 | 830 | - | - | 113 | 1,540 | 104 | - | - | 1,021 | 114 | - | 235 | 2,353 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Net sales | $ 49,067 | $ 57,005 |
Cost of sales: | ||
Cost of sales | 40,099 | 44,911 |
Gross profit | 8,968 | 12,094 |
Operating expenses: | ||
Selling, general and administrative expenses | 11,264 | 12,165 |
Research and development expenses | 11,163 | 13,298 |
Early termination charges | 0 | 8,449 |
Total operating expenses | 22,427 | 33,912 |
Operating loss | (13,459) | (21,818) |
Interest income | 2,213 | 2,842 |
Interest expense | (238) | (256) |
Foreign currency loss, net | (5,001) | (3,430) |
Other income (expense), net | 44 | (35) |
Loss before income tax expense | (16,441) | (22,697) |
Income tax benefit | (1,024) | (1,227) |
Net loss | $ (15,417) | $ (21,470) |
Basic loss per common share— | $ (0.4) | $ (0.49) |
Diluted loss per common share— | $ (0.4) | $ (0.49) |
Weighted average number of shares— | ||
Basic | 38,544,781 | 43,390,832 |
Diluted | 38,544,781 | 43,390,832 |
Standard products business [Member] | ||
Revenues: | ||
Net sales | $ 45,541 | $ 51,514 |
Cost of sales: | ||
Cost of sales | 35,888 | 37,312 |
Gross profit | 9,653 | 14,202 |
Fab 3 Foundry Services [Member] | ||
Revenues: | ||
Net sales | 3,526 | 5,491 |
Cost of sales: | ||
Cost of sales | 4,211 | 7,599 |
Gross profit | $ (685) | $ (2,108) |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 171,602 | $ 158,092 |
Accounts receivable, net | 30,288 | 32,641 |
Inventories, net | 31,479 | 32,733 |
Other receivables | 5,041 | 4,295 |
Prepaid expenses | 10,255 | 7,390 |
Hedge collateral (Note 6) | 1,000 | 1,000 |
Other current assets (Note 16) | 8,550 | 9,283 |
Total current assets | 258,215 | 245,434 |
Property, plant and equipment, net | 92,868 | 100,122 |
Operating lease right-of-use assets | 4,538 | 4,639 |
Intangible assets, net | 1,391 | 1,537 |
Long-term prepaid expenses | 9,297 | 5,736 |
Deferred income taxes | 47,669 | 50,836 |
Other non-current assets | 12,186 | 12,187 |
Total assets | 426,164 | 420,491 |
Current liabilities | ||
Accounts payable | 24,619 | 24,443 |
Other accounts payable | 5,650 | 5,292 |
Accrued expenses (Note 5) | 7,951 | 10,457 |
Accrued income taxes | 1,622 | 1,496 |
Operating lease liabilities | 1,884 | 1,914 |
Other current liabilities | 3,158 | 3,286 |
Total current liabilities | 44,884 | 46,888 |
Long-term borrowing | 29,700 | 0 |
Accrued severance benefits, net | 15,503 | 16,020 |
Non-current operating lease liabilities | 2,808 | 2,897 |
Other non-current liabilities | 11,384 | 10,088 |
Total liabilities | 104,279 | 75,893 |
Commitments and contingencies (Note 16) | ||
Stockholders' equity | ||
Common stock, $0.01 par value, 150,000,000 shares authorized, 57,008,573 shares issued and 38,263,642 outstanding at March 31, 2024 and 56,971,394 shares issued and 38,852,742 outstanding at December 31, 2023 | 569 | 569 |
Additional paid-in capital | 274,156 | 273,256 |
Retained earnings | 283,467 | 298,884 |
Treasury stock, 18,744,931 shares at March 31, 2024 and 18,118,652 shares at December 31, 2023, respectively | (217,607) | (213,454) |
Accumulated other comprehensive loss | (18,700) | (14,657) |
Total stockholders' equity | 321,885 | 344,598 |
Total liabilities and stockholders' equity | $ 426,164 | $ 420,491 |