Download MaxLinear Inc A MXL

Release date 10-29-2016
Page 1 of 6
Morningstar Analyst Rating
MaxLinear Inc A MXL
—
Last Price
Day Change
Open Price
Day Range
52-Week Range
$ 18.48
]0.11 | 0.60 %
$ 18.39
18.26-18.91
12.67-22.50
Proj. Yield
Market Cap
Volume
Avg Vol.
Forward P/E
P/B
P/S
P/CF
1.18 bil
687,981
1.2 mil
13.96
3.68
2.98
10.1
Dividends
Stock Price 2016-01-01 - 2016-10-28
XNYS:MXL: 3.75|25.46%
Declared Date
Ex-Dividend Date
Latest Indicated Dividend Amount
Projected Yield
30.00
20.00
--%
10.00
Recent Dividends &
Splits
Type
Amount
Competitors
2016
Morningstar’s Take
Name
Fair Value Estimate
Consider Buying
Consider Selling
Fair Value Uncertainty
Economic Moat
Stewardship
Growth
Profitability
Morningstar Credit Rating
$$$—
—
—
X
B
-
Price
% Chg
TTM Sales
$ mil
MaxLinear Inc A
$18.48
Intel Corp
$34.74
Taiwan Semiconductor $30.77
Manufacturing Co Ltd
ADR
Qualcomm Inc
$68.40
Texas Instruments Inc
$70.80
Broadcom Ltd
$169.35
0.60 ]
-0.20 [
0.00
399
56,614
26,598
-2.41 [
0.10 ]
-1.68 [
22,826
12,899
10,944
Recommendations
Key Stats
Price/Earnings TTM
Price/Book
Price/Sales TTM
Rev Growth (3 Yr Avg)
Net Income Growth (3 Yr Avg)
Operating Margin % TTM
Net Margin % TTM
ROA TTM
ROE TTM
Debt/Equity
Current
Stock
Ind Avg
29.3
3.7
3
45.4
26.3
3.6
3.8
5.9
8.9
19
14.4
7.8
13.7
0.3
9.3
9.1
9.9
12.6
Relative to Industry
Total Analysts: 3
Insiders
Avg
+
Financials
Annual
2015-12
5.0
Buy
3.0
Hold
1.0
Sell
Ownership
Fund Owners
-
Income Statement
5.0
2014-12
2013-12
Quarterly
2016-06
Adam Spice
Kishore Seendripu
Brendan Walsh
Curtis Ling
Madhukar Reddy
Star
Rating
% Shares
Held
% Total
Assets
% Change
TTM
% Shares
Outstanding
44,773
27,576
-18,807
36,768
-6,337
0.45
0.32
0.26
0.23
0.21
2015-06
Balance Sheet
Cash Flow
©2016 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. Data as originally reported. The
information contained herein is not represented or warranted to be accurate, correct, complete, or timely. This report is for information purposes only, and should not be considered a solicitation to buy or sell any security.
Redistribution is prohibited without written permission. To order reprints, call +1 312-696-6100. To license the research, call +1 312-696-6869.
®
ß
Release date 10-29-2016
Page 2 of 6
Morningstar Analyst Rating
MaxLinear Inc A MXL
—
Last Price
Day Change
Open Price
Day Range
52-Week Range
$ 18.48
]0.11 | 0.60 %
$ 18.39
18.26-18.91
12.67-22.50
Proj. Yield
Market Cap
Volume
Avg Vol.
Forward P/E
P/B
P/S
P/CF
1.18 bil
687,981
1.2 mil
13.96
3.68
2.98
10.1
Financials
Annual
Quarterly
In millions except "EPS". Currency in USD.
©2016 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. Data as originally reported. The
information contained herein is not represented or warranted to be accurate, correct, complete, or timely. This report is for information purposes only, and should not be considered a solicitation to buy or sell any security.
Redistribution is prohibited without written permission. To order reprints, call +1 312-696-6100. To license the research, call +1 312-696-6869.
®
ß
Release date 10-29-2016
Page 3 of 6
MaxLinear Inc A MXL
Quote
Stock Type
Last Close 28/10/2016
Fair Value Estimate
Cyclical
18.48
$
Industry Classification
NAICS
SIC
ISIC
Company Profile
Semiconductor and Related Device Manufacturing (334413)
Electronic Computers and Peripheral Equipment (3361);Semiconductors and Related
Devices (3674)
Manufacture of Computers and Peripheral Equipment (2620)
Operation Details
Fiscal Year Ends
CIK
Year Established
Employees (31/12/2014)
Full Time
Part Time
Auditor (31/12/2015)
Legal Advisor (11/04/2012)
Key Executives
Morningstar Rating TM
2016-12-31
1288469
500
Ernst & Young LLP
Wilson, Sonsini, Goodrich & Rosati
Adam Spice/Vice President and Chief Financial Officer; Kishore Seendripu/Chairman of
the Board, President and Chief Executive Officer; Brendan Walsh/Vice President, Product
Line Marketing; Curtis Ling/Chief Technical Officer and Director; Madhukar Reddy/Vice
President, Central Engineering; Michael J. Lachance/Vice President, Operations; William
Torgerson/Vice President and General Manager, Broadband Group; Dana Mccarty/Vice
President, Global Sales; Connie H. Kwong/Corporate Controller and Principal Accounting
Officer
MaxLinear Inc is a fabless semiconductor company. The
Company is engaged in providing integrated, radiofrequency and mixed-signal integrated circuits for
broadband communications & data center, metro and
long-haul transport network applications.
30-day Avg Volume
Market Cap
Net Income
Sales
Sector
Industry
Stock Style
Direct Investment
Dividend Reinvestment
©2016 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. Data as originally reported. The
information contained herein is not represented or warranted to be accurate, correct, complete, or timely. This report is for information purposes only, and should not be considered a solicitation to buy or sell any security.
Redistribution is prohibited without written permission. To order reprints, call +1 312-696-6100. To license the research, call +1 312-696-6869.
0.7Mil
1.2Bil
36.3Mil
0.4Bil
Technology
Semiconductors
9 Small Growth
No
No
®
ß
Release date 10-29-2016
Page 4 of 6
MaxLinear Inc A MXL
Quote
Stock Type
Last Close 28/10/2016
Fair Value Estimate
Cyclical
18.48
$
Morningstar Rating TM
Industry Peers
Morningstar
Rating
Market
Cap $Mil
Net
Income $Mil
P/S
P/B
P/E
Dividend
Yield%
5 Yr Rev
CAGR%
Med Oper.
Margin%
Interest
Coverage
QQ
QQ
1,183
164,354
159,575
36
10,098
281,731
3.0
3.0
6.0
3.7
2.7
4.2
29.3
16.9
18.0
2.9
3.0
34.3
4.9
15.0
-13.4
27.4
35.8
-2,859.4
43.2
110.9
0.4
0.2
QQQ
QQ
100,797
71,027
5,168
3,081
4.5
5.6
3.3
7.1
19.9
23.9
3.0
2.2
18.1
-1.4
28.8
23.2
63.4
47.8
0.3
0.3
Broadcom Ltd (USD)
NVIDIA Corp (USD)
NXP Semiconductors NV (USD)
Infineon Technologies AG (USD,EUR)
Infineon Technologies AG (USD,EUR)
QQQ
Q
67,287
37,749
33,846
19,943
19,684
-678
903
922
844
844
5.4
7.7
3.7
2.9
2.8
3.5
8.4
3.2
3.8
3.7
46.1
34.6
21.7
21.4
1.2
0.6
1.2
1.3
26.7
7.2
6.7
12.0
12.0
23.9
15.0
13.5
10.6
10.6
8.7
16.8
7.5
11.8
11.8
0.7
0.0
0.8
0.4
0.4
Analog Devices Inc (USD)
Linear Technology Corp (USD)
Skyworks Solutions Inc (USD)
Microchip Technology Inc (USD)
Xilinx Inc (USD)
QQQ
QQQ
QQQQ
QQ
QQ
19,533
14,436
14,197
12,981
12,740
661
494
977
80
566
5.9
10.4
4.4
5.4
6.0
3.9
8.2
4.0
5.1
4.9
30.0
29.8
15.0
158.7
23.8
2.6
2.1
1.4
2.4
2.6
4.5
-0.8
24.9
7.9
-1.3
28.6
45.4
22.0
18.0
30.8
31.0
0.3
3.7
12.5
1.3
0.4
11,169
9,702
9,022
8,134
7,198
437
66,398
20,734
82
82
5.2
0.0
1.1
1.2
1.1
5.2
0.0
1.9
1.6
1.4
25.9
0.2
16.3
102.3
90.6
3.1
-2.4
-9.4
8.5
-7.8
-7.8
15.8
10.7
9.2
0.5
0.5
32.8
12.1
3.2
3.2
0.5
0.6
0.4
0.3
0.3
6,929
6,703
6,673
5,419
5,147
-36
-24
-339
16,178
280
2.8
2.7
1.4
0.0
2.2
1.4
1.6
17.3
0.0
1.3
0.4
12.0
2.2
-5.5
-9.3
0.6
7.5
1.4
8.8
-2.8
8.3
6.6
5,127
5,105
16,178
280
0.0
2.2
0.0
1.3
0.3
11.9
2.3
0.6
7.5
4,791
4,760
4,646
161
-47
7,466
1.4
2.8
1.1
2.8
2.8
0.7
29.6
20.4
4.8
4,568
3,457
3,303
3,247
3,157
7,141
106
-8
-665
43
1.7
3.2
7.8
1.9
9.0
2.3
4.0
8.8
1.6
8.0
22.9
34.4
8.1
Intersil Corp (USD)
Screen Holdings Co Ltd (USD,JPY)
Integrated Device Technology Inc (USD)
Silicon Laboratories Inc (USD)
Cree Inc (USD)
3,025
2,928
2,780
2,519
2,212
50
20,265
177
47
3
5.7
0.0
4.1
3.8
1.4
3.1
0.0
3.9
3.2
0.9
59.7
0.2
17.0
53.9
2,219.0
Amkor Technology Inc (USD)
Mellanox Technologies Ltd (USD)
Vishay Intertechnology Inc (USD)
MACOM Technology Solutions Holdings Inc (USD)
ams AG (USD,EUR)
2,181
2,073
2,034
1,958
1,863
26
60
-104
50
119
0.7
2.7
0.9
3.9
3.1
1.7
2.3
1.2
4.4
2.6
60.1
34.2
Power Integrations Inc (USD)
Semtech Corp (USD)
Inphi Corp (USD)
Silicon Motion Technology Corp (USD)
Himax Technologies Inc (USD)
1,853
1,586
1,507
1,410
1,378
44
27
-3
78
36
5.2
3.2
5.7
3.2
1.9
4.1
2.9
5.0
3.5
3.1
MaxLinear Inc
Intel Corp (USD)
Taiwan Semiconductor Manufacturing Co Ltd
(USD,TWD)
Qualcomm Inc (USD)
Texas Instruments Inc (USD)
QQ
Maxim Integrated Products Inc (USD)
QQQ
Renesas Electronics Corp (USD,JPY)
Advanced Semiconductor Engineering Inc (USD,TWD)
STMicroelectronics NV (USD)
QQQ
STMicroelectronics NV (USD)
Qorvo Inc (USD)
Marvell Technology Group Ltd (USD)
Advanced Micro Devices Inc (USD)
Rohm Co Ltd (USD,JPY)
Semiconductor Manufacturing International Corp
(USD)
Rohm Co Ltd (USD,JPY)
Semiconductor Manufacturing International Corp
(USD)
ON Semiconductor Corp (USD)
Microsemi Corp (USD)
United Microelectronics Corp (USD,TWD)
Siliconware Precision Industries Co Ltd (USD,TWD)
Cirrus Logic Inc (USD)
Cavium Inc (USD)
Cypress Semiconductor Corp (USD)
Monolithic Power Systems Inc (USD)
QQQ
QQ
Q
QQQ
QQQQ
4.4
3.5
3.9
1.8
75.0
4.4
1.0
2.2
0.9
1.8
280.8
14.5
2.1
42.8
57.6
0.8
18.0
38.9
1.5
1.6
D/E
0.9
-1,130.8
-3.0
0.2
19.9
0.5
8.3
6.6
19.9
0.5
8.6
19.2
2.8
7.2
7.5
4.4
5.4
4.2
30.1
1.7
1.3
0.2
5.3
25.9
14.9
12.9
8.8
10.2
18.6
-3.1
-2.5
10.0
19.4
54.2
-11.4
-20.8
0.4
0.2
0.0
0.4
-8.7
0.4
2.9
5.5
10.4
2.3
5.5
12.9
10.2
3.2
-9.4
22.9
20.0
11.7
-0.4
33.6
-3.3
10.1
24.4
7.0
5.0
8.3
2.8
21.9
1.8
3.9
0.2
63.6
2.8
1.5
24.3
22.2
1.5
14.5
4.4
-8.7
18.7
8.6
3.6
-6.1
1,671.2
64.9
©2016 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. Data as originally reported. The
information contained herein is not represented or warranted to be accurate, correct, complete, or timely. This report is for information purposes only, and should not be considered a solicitation to buy or sell any security.
Redistribution is prohibited without written permission. To order reprints, call +1 312-696-6100. To license the research, call +1 312-696-6869.
0.2
0.4
0.1
0.1
1.2
0.3
0.2
0.8
0.6
0.4
0.6
®
ß
Release date 10-29-2016
Page 5 of 6
MaxLinear Inc A MXL
Quote
Industry Peers
Tower Semiconductor Ltd (USD)
Cabot Microelectronics Corp (USD)
Oclaro Inc (USD)
Diodes Inc (USD)
Lattice Semiconductor Corp (USD)
Stock Type
Last Close 28/10/2016
Fair Value Estimate
Cyclical
18.48
$
1,351
1,347
1,083
990
729
140
51
8
2
-103
1.3
3.3
2.0
1.1
1.8
2.4
2.9
6.5
1.3
2.6
InvenSense Inc (USD)
FormFactor Inc (USD)
CEVA Inc (USD)
Applied Micro Circuits Corp (USD)
NeoPhotonics Corp (USD)
700
649
624
597
581
-35
19
10
-35
6
1.9
2.0
9.5
3.6
1.6
1.9
1.5
3.2
5.4
2.6
SunEdison Semiconductor Ltd (USD)
Alpha & Omega Semiconductor Ltd (USD)
Exar Corp (USD)
Applied Optoelectronics Inc (USD)
IXYS Corp (USD)
490
464
445
337
335
-277
-2
-4
4
14
0.7
1.4
2.9
1.6
1.1
1.2
1.9
2.0
2.0
1.2
Sigma Designs Inc (USD)
NVE Corp (USD)
DSP Group Inc (USD)
MagnaChip Semiconductor Corp (USD)
Micronas Semiconductor Holding AG (USD,CHF)
274
273
227
215
212
-9
11
-1
-43
-7
1.2
10.5
1.7
0.3
1.5
1.9
2.8
1.6
EMCORE Corp (USD)
Electro Scientific Industries Inc (USD)
Kopin Corp (USD)
GSI Technology Inc (USD)
Actions Semiconductor Co Ltd (USD)
168
164
139
108
92
7
-6
-21
0
-31
1.9
0.9
5.8
2.3
2.0
1.2
1.0
1.6
1.2
0.7
Pixelworks Inc (USD)
POET Technologies Inc (USD)
QuickLogic Corp (USD)
Parkervision Inc (USD)
Sevcon Inc (USD)
80
56
55
48
47
-14
-13
-20
-19
-2
1.5
88.6
3.6
545.1
0.8
4.6
2.0
2.8
Micromem Technologies Inc (USD)
Silex Systems Ltd (USD,AUD)
inTest Corp (USD)
Resonant Inc (USD)
MoSys Inc (USD)
46
41
41
41
39
-9
-3
0
-11
-29
Silex Systems Ltd (USD,AUD)
Natcore Technology Inc (USD)
Arkados Group Inc (USD)
Surge Components Inc (USD)
PEN Inc (USD)
34
13
11
10
5
-3
-3
-2
0
-1
4
3
3
2
0
0
1
0
-1
10
Metalink Ltd (USD)
Dynex Power Inc (USD,CAD)
SCI Engineered Materials Inc (USD)
Patriot Scientific Corp (USD)
Cyberlux Corp (USD)
Powersafe Technology Corp (USD)
Hitachi High-Technologies Corp (USD,JPY)
Sequans Communications SA (USD)
Realtek Semiconductor Corp (USD,TWD)
Hitachi High-Technologies Corp (USD,JPY)
Centrotherm Photovoltaics AG (USD,EUR)
R-Tec Holding Inc
Sanshin Electronics Co Ltd (USD,JPY)
1.1
365.6
6.9
9.7
26.6
91.6
676.7
1.0
27.9
62.1
92.7
72.9
23.2
1.1
23.6
7.1
3.1
92.1
13.5
0.3
-2.6
6.7
6.4
-0.4
17.3
-19.8
5.1
8.1
34.1
8.4
5.8
-8.5
13.8
2.8
-25.4
10.6
-26.5
-6.9
0.3
0.4
0.3
6.4
0.1
-5.0
2.9
-77.8
12.0
15.3
0.5
-1.5
0.5
36.2
-2.7
-9.7
-0.2
-7.0
0.3
6.8
-4.6
-2.3
-8.5
-3.8
-6.7
-7.2
57.5
-0.3
-3.6
5.3
-15.6
-6.4
-11.2
-11.6
5.5
-18.2
-11.4
-79.0
-7.8
-27.3
-3.1
-14.7
-434.9
-6.3
-46.0
-29.9 -158,294.3
9.6
3.5
2.7
1.0
1.2
6.3
1.2
49.8
7.9
0.1
0.6
0.8
20.0
0.9
0.2
1.7
0.8
93.1
4.8
0
41,158
-26
2,930
41,158
2.6
0.6
1.2
11.0
-1
0.4
1.1
7.9
-164
0.1
0.4
4.8
10.6
-5.9
0.0
0.3
0.3
-32.3
-24.1
-214.9
-784.5
26.6
69.3
6.6
3.8
-13,410.9 -85,467.3
-1,462.8
-508.3
-105.2
5.5
-23.0
-14.7
-9.0
5.2
-2.0
12.1
1.4
-3.0
1.4
38.6
-1,065.9
15.1
-0.8
-13.8
7.3
-0.8
6.3
-147.0
8.9
6.3
935.0
-16.6
-26.0
10.3
3.3
1.7
1.3
44.9
©2016 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. Data as originally reported. The
information contained herein is not represented or warranted to be accurate, correct, complete, or timely. This report is for information purposes only, and should not be considered a solicitation to buy or sell any security.
Redistribution is prohibited without written permission. To order reprints, call +1 312-696-6100. To license the research, call +1 312-696-6869.
0.6
0.3
0.4
0.5
1.1
158.4
-5.1
-22.4
-3.4
2.0
16.7
-176.5
-13,410.9 -85,467.3
10.0
-2.5
-566.9
0.8
4.9
0.4
0.6
Morningstar Rating TM
0.2
0.9
0.2
0.2
0.3
935.0
®
ß
Release date 10-29-2016
Page 6 of 6
MaxLinear Inc A MXL
Quote
Stock Type
Last Close 28/10/2016
Fair Value Estimate
Cyclical
18.48
$
Industry Peers
Ryoyo Electro Corp (USD,JPY)
MediaTek Inc (USD,TWD)
210
23,245
0.3
Satori Electric Co Ltd (USD,JPY)
Hagiwara Electric Co Ltd (USD,JPY)
Screen Holdings Co Ltd (USD,JPY)
Phoenitron Holdings Ltd (USD,HKD)
Micronas Semiconductor Holding AG (USD,CHF)
-280
1,804
20,265
-2
-7
0.1
0.2
Parade Technologies Ltd (USD,TWD)
Parade Technologies Ltd (USD,TWD)
Parade Technologies Ltd (USD,TWD)
Macnica Fuji Electronics Holdings Inc (USD,JPY)
United Microelectronics Corp (USD,TWD)
1,324
1,324
1,324
4,788
7,466
KEC Holdings Co Ltd (USD,KRW)
Globetronics Technology Bhd (USD,MYR)
Everlight Electronics Co Ltd (USD,TWD)
Quantenna Communications Inc (USD)
SatCon Technology Corp (USD)
1,355
46
1,854
-1
-80
-9.6
4.2
10.6
-1
-1
-3
-5
-1
1.9
-8.9
-53.5
Scanner Technologies Corp (USD)
NeoMagic Corp (USD)
OPTI Inc (USD)
Meltronix Inc (USD)
DND Technologies Inc (USD)
Infinite Technology Corporation
Printron Inc
TranSwitch Corp (USD)
Leadis Technology Inc (USD)
Alliance Semiconductor Corp (USD)
-13
-21
41
Daystar Technologies Inc (USD)
Plures Technologies Inc (USD)
Strasbaugh (USD)
Industry Average
—
9,601
0.5
0.4
0.6
29.1
14.8
7.3
2.3
4.4
3.6
3.5
13.4
1.3
14.2
-7.9
8.1
0.4
72.5
-6.7
0.8
3.0
5.5
7.7
5.3
35.2
35.2
35.2
21.2
21.2
21.2
2.4
4.4
0.7
2.8
41.1
-2.6
0.0
-4
-6
0
0.1
4,694
3.8
-11.3
-26.1
0.3
3.6
26.2
2.3
Morningstar Rating TM
0.0
4.6
60.7
22.9
7.5
0.1
0.1
0.2
63.2
30.1
0.1
0.2
-3.1
19.4
8.0
-13.5
-23.0
12.4
756.5
-41.7
-655.6
-606.4
-199.9
-23.8
-24.6
-47.2
-20.7
50.1
-142.8
0.3
-8.9
-16.7
-2.7
-3.6
-45,444.1
-61.8
-23.5
-29.9
-30.5
-1,875.3
-1,961.2
5.2
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0.3
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