Maxim Integrated Products, Inc.
Maxim Integrated Products, Inc. Fundamental Analysis
Maxim Integrated Products, Inc. (MXI.DE) shows moderate financial fundamentals with a PE ratio of 327399.80, profit margin of 31.42%, and ROE of 40.62%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze MXI.DE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMXI.DE demonstrates superior asset utilization.
Valuation Score
WeakMXI.DE trades at a premium to fair value.
Growth Score
ModerateMXI.DE shows steady but slowing expansion.
Financial Health Score
ExcellentMXI.DE maintains a strong and stable balance sheet.
Profitability Score
ExcellentMXI.DE achieves industry-leading margins.
Key Financial Metrics
Is MXI.DE Expensive or Cheap?
P/E Ratio
MXI.DE trades at 327399.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MXI.DE's PEG of 2816.25 indicates potential overvaluation.
Price to Book
The market values Maxim Integrated Products, Inc. at 112107.54 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 26.18 times EBITDA. This signals the market has high growth expectations.
How Well Does MXI.DE Make Money?
Net Profit Margin
For every $100 in sales, Maxim Integrated Products, Inc. keeps $31.42 as profit after all expenses.
Operating Margin
Core operations generate 35.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $40.62 in profit for every $100 of shareholder equity.
ROA
Maxim Integrated Products, Inc. generates $18.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Maxim Integrated Products, Inc. generates strong operating cash flow of $91.64K, reflecting robust business health.
Free Cash Flow
Maxim Integrated Products, Inc. generates strong free cash flow of $85.20K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MXI.DE converts 3.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
327399.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2816.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
112107.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.41
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How MXI.DE Stacks Against Its Sector Peers
| Metric | MXI.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 327399.80 | 35.89 | Worse (Expensive) |
| ROE | 40.62% | 1172.00% | Weak |
| Net Margin | 31.42% | -134190.00% (disorted) | Strong |
| Debt/Equity | 0.41 | 7.86 | Strong (Low Leverage) |
| Current Ratio | 5.05 | 5.79 | Strong Liquidity |
| ROA | 18.29% | -309362.00% (disorted) | Strong |
MXI.DE outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Maxim Integrated Products, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta