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Market Price

15.14 

0.25 1.7%

as of Nov 13 '18

52 Week Range:

13.15 38.36


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog radio frequency (RF), microwave, millimeterwave, and photonic semiconductor solutions in the United States, the Asia Pacific, and internationally. The company offers a portfolio of standard and custom devices, which include integrated circuits, multi-chip modules, power pallets and transistors, diodes, amplifiers, switches and switch limiters, passive and active components, and complete subsystems for more than 60 product lines. Its semiconductor products are electronic components that are incorporated in electronic systems, such as point-to-point wireless backhaul radios, high density networks, active antenna arrays, radars, magnetic resonance imaging systems, and unmanned aerial vehicles. The company serves various markets, such as networks, which includes carrier and enterprise infrastructure, wired broadband and cellular backhaul, cellular infrastructure, photonic solutions, and fiber optic applications; aerospace and defense comprising military and commercial radar, RF jammers, electronic countermeasures, and communication data links; and multi-market that consist of industrial, medical, test and measurement, and scientific applications. It sells its products through direct sales force, applications engineering staff, independent sales representatives, resellers, and distributors, as well as an e-commerce channel. MACOM Technology Solutions Holdings, Inc. was incorporated in 2009 and is headquartered in Lowell, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '10 Oct '10 Sep '11 Sep '12 Sep '13 Jul '14 Oct '14 Jul '15 Oct '15 Jul '16 Sep '17
Equity (BVPS) 0.99
0.82
3.97
4.95
4.50
6.81
8.32
12.13
growth rate -17.2% 384.2% 24.7% -9.1% 23.0% 10.5% 45.8%
Earnings BIT 15.53
-0.45
66.60
50.90
26.45
22.01
35.94
48.43
growth rate -100.0% 100.0% -23.6% -27.9% -8.8% 63.3% 34.8%
Avg.PE -205.10
29.33
-18.65
38.84
2,015.00
-15.12
growth rate 100.0% -100.0% 100.0% 5,088.0% -100.0%
ROA 0.34
-43.32
-1.52
9.54
-3.11
6.28
0.14
-12.00
growth rate -100.0% 0.0% 100.0% -100.0% 100.0% -85.1% -100.0%
ROE 1.31
-4.80
-13.30
12.52
-6.59
14.88
0.32
-27.33
growth rate -100.0% 0.0% 100.0% -100.0% 100.0% -85.3% -100.0%
ROIC 2.85
-13.47
12.80
-1.43
8.22
0.50
-15.89
growth rate -100.0% 100.0% -100.0% 100.0% -75.3% -100.0%
Cur. Ratio 1.90
2.33
3.82
4.85
4.36
5.38
6.65
4.81
growth rate 10.7% 64.0% 27.0% -10.1% 11.1% 11.2% -27.7%
Quick Ratio 1.10
1.37
2.58
3.45
2.91
3.44
5.28
3.15
growth rate 11.6% 88.3% 33.7% -15.7% 8.7% 23.9% -40.3%
Leverage 3.70
1.34
1.28
2.98
2.04
2.57
2.10
growth rate -28.7% -4.5% 132.8% -17.3% 12.2% -18.3%
Balance Sheet Sep '10 Oct '10 Sep '11 Sep '12 Sep '13 Jul '14 Oct '14 Jul '15 Oct '15 Jul '16 Sep '17
Acct.Receivable 45.52
54.81
54.20
63.00
62.26
99.80
129.94
154.59
growth rate 20.4% -1.1% 16.2% -0.6% 26.6% 30.2% 19.0%
Acct.Payable 38.99
27.00
25.30
22.53
29.31
30.58
47.04
growth rate -30.8% -6.3% -5.6% 14.1% 4.3% 53.8%
Cur.Assets 120.12
156.54
213.00
244.90
373.35
384.22
612.94
562.90
growth rate 30.3% 36.1% 15.0% 23.5% 1.5% 59.5% -8.2%
Total Assets 164.84
211.27
268.10
304.20
682.23
860.83
1,188.55
1,637.12
growth rate 28.2% 26.9% 13.5% 49.8% 12.3% 38.1% 37.7%
Cash 23.95
45.67
84.50
110.40
173.90
122.31
332.98
130.10
growth rate 90.7% 85.0% 30.7% 25.5% -16.1% 172.2% -60.9%
Inventory 45.29
52.48
29.90
27.60
71.48
79.94
114.94
136.07
growth rate 15.9% -43.0% -7.7% 60.9% 5.8% 43.8% 18.4%
Cur.Liabilities 63.17
67.11
55.70
50.50
85.65
71.48
92.15
117.12
growth rate 6.2% -17.0% -9.3% 30.2% -8.7% 28.9% 27.1%
Liabilities 120.18
174.09
68.60
67.40
453.67
436.30
725.77
859.75
growth rate 44.9% -60.6% -1.8% 159.4% -1.9% 66.4% 18.5%
LT Debt 30.66
0.00
0.00
0.00
343.18
335.09
573.88
661.47
growth rate -100.0% -1.2% 71.3% 15.3%
Equity 44.66
37.18
199.50
236.80
228.57
424.53
462.78
777.37
growth rate -16.8% 436.6% 18.7% -1.8% 36.3% 9.0% 68.0%
Common Shares 45.26
4.00
25.00
47.00
47.00
51.00
53.00
61.00
growth rate -91.2% 525.0% 88.0% 0.0% 4.2% 3.9% 15.1%
Cash Flow Statement Sep '10 Oct '10 Sep '11 Sep '12 Sep '13 Jul '14 Oct '14 Jul '15 Oct '15 Jul '16 Sep '17
Capital Expenditures 5.88
9.78
15.68
12.34
16.97
38.25
31.33
32.80
growth rate 66.3% 60.3% -21.3% 17.3% 50.1% -18.1% 4.7%
Cash Dividends 0.00
79.14
0.60
0.00
0.00
0.00
0.00
growth rate -99.2% -100.0%
Cash From OA 20.74
32.81
35.40
36.80
25.47
33.68
79.23
61.05
growth rate 58.2% 7.9% 4.0% -16.8% 15.0% 135.3% -23.0%
FCF per Share 0.53
0.77
-0.08
0.04
0.53
0.72
growth rate 45.3% -100.0% 100.0% 264.0% 35.9%
Sale Purchase of Stock 119.29
-60.70
-0.10
7.23
133.21
5.46
8.28
growth rate -100.0% 0.0% 100.0% 329.3% -95.9% 51.7%
FCF 15.00
14.86
23.00
20.00
24.00
3.00
8.50
-8.00
-4.57
47.00
28.00
growth rate -0.9% 54.8% -13.0% 20.0% -87.5% 183.3% -100.0% 0.0% 100.0% -40.4%
Income Statement Sep '10 Oct '10 Sep '11 Sep '12 Sep '13 Jul '14 Oct '14 Jul '15 Oct '15 Jul '16 Sep '17
Sales 260.30
310.30
302.20
318.70
339.19
420.61
544.34
698.77
growth rate 19.2% -2.6% 5.5% 3.2% 11.4% 29.4% 28.4%
Op.Income 17.85
-1.77
-1.00
27.30
26.45
22.01
35.94
48.43
growth rate -100.0% 0.0% 100.0% -1.6% -8.8% 63.3% 34.8%
IBT 15.53
-0.45
14.90
36.40
-40.90
-15.40
-21.57
-49.51
growth rate -100.0% 100.0% 144.3% -100.0% 0.0% 0.0% 0.0%
Net Income 6.34
-1.77
-1.00
27.30
-15.32
48.59
1.43
-169.49
growth rate -100.0% 0.0% 100.0% -100.0% 100.0% -97.1% -100.0%
EPS 0.00
-54.13
-0.25
0.39
-0.33
0.95
0.03
-2.79
growth rate 0.0% 100.0% -100.0% 100.0% -82.2% -100.0%
Gross Profit 93.74
131.86
147.20
139.70
160.39
209.12
283.67
370.91
growth rate 40.7% 11.6% -5.1% 7.2% 14.2% 35.7% 30.8%
R&D 25.80
36.12
35.80
40.60
66.85
82.19
107.70
147.99
growth rate 18.3% -0.9% 13.4% 28.3% 10.9% 31.0% 37.4%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 19.93
7.64
-17.31
-14.26
-25.34
growth rate -61.7% -100.0% 0.0% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 150.46
154.59
116.06
126.06
128.53
growth rate 2.8% -24.9% 8.6% 2.0%
Acct.Payable 31.32
47.04
25.81
29.22
29.37
growth rate 50.2% -45.1% 13.2% 0.5%
Cur.Assets 569.85
562.90
481.23
475.21
454.39
growth rate -1.2% -14.5% -1.3% -4.4%
Total Assets 1,632.88
1,637.12
1,581.26
1,561.17
1,485.72
growth rate 0.3% -3.4% -1.3% -4.8%
Cash 167.61
130.10
152.09
162.70
85.27
growth rate -22.4% 16.9% 7.0% -47.6%
Inventory 120.35
136.07
143.14
143.90
122.87
growth rate 13.1% 5.2% 0.5% -14.6%
Cur.Liabilities 101.61
117.12
84.47
88.59
91.48
growth rate 15.3% -27.9% 4.9% 3.3%
Liabilities 853.50
859.75
813.46
802.90
806.68
growth rate 0.7% -5.4% -1.3% 0.5%
LT Debt 662.26
661.47
660.70
659.92
659.15
growth rate -0.1% -0.1% -0.1% -0.1%
Equity 779.38
777.37
767.80
758.27
679.04
growth rate -0.3% -1.2% -1.2% -10.5%
Common Shares 0.06
0.06
0.06
0.07
0.07
growth rate 0.0% 0.0% 1.6% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 8.20
8.31
13.82
12.76
12.86
growth rate 1.3% 66.4% -7.7% 0.8%
Cash Dividends
growth rate
Cash From OA 27.85
12.36
0.53
10.62
0.06
growth rate -55.6% -95.7% 1,889.1% -99.4%
Sale Purchase of Stock 5.47
0.12
3.24
0.01
3.69
growth rate -97.8% 2,623.5% -99.7% 33,463.6%
FCF 19.65
4.05
-13.29
-2.14
-12.80
growth rate -79.4% -100.0% 0.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 194.56
166.38
130.93
150.41
137.87
growth rate -14.5% -21.3% 14.9% -8.3%
Op.Income 19.93
7.64
-17.31
-14.26
-25.34
growth rate -61.7% -100.0% 0.0% 0.0%
IBT -10.75
7.35
-15.62
-18.49
-94.69
growth rate 100.0% -100.0% 0.0% 0.0%
Net Income -27.68
-10.72
-22.57
-15.48
-85.43
growth rate 0.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 105.23
86.93
61.18
65.83
64.37
growth rate -17.4% -29.6% 7.6% -2.2%
R&D 38.73
39.40
41.65
41.60
48.24
growth rate 1.7% 5.7% -0.1% 16.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (41.28)

YOY Growth Grade:

E (24.31)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -15.12 -6.14 16.15
EPS / Growth 13.5% -2.47 15.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.5% 26.3% 28.0%
Future PE 0.01 10.77 24.07
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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