MACOM Technology Solutions Holdings (NASDAQ: MTSI) is one of 21 public companies in the “Semiconductor Equipment & Testing” industry, but how does it compare to its peers? We will compare MACOM Technology Solutions Holdings to related businesses based on the strength of its profitability, valuation, risk, institutional ownership, earnings, analyst recommendations and dividends.
This is a breakdown of recent recommendations for MACOM Technology Solutions Holdings and its peers, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|MACOM Technology Solutions Holdings||0||3||4||0||2.57|
|MACOM Technology Solutions Holdings Competitors||58||510||1294||22||2.68|
MACOM Technology Solutions Holdings currently has a consensus target price of $49.67, suggesting a potential upside of 24.04%. As a group, “Semiconductor Equipment & Testing” companies have a potential upside of 5.21%. Given MACOM Technology Solutions Holdings’ higher possible upside, research analysts clearly believe MACOM Technology Solutions Holdings is more favorable than its peers.
This table compares MACOM Technology Solutions Holdings and its peers’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|MACOM Technology Solutions Holdings||-22.43%||17.21%||7.73%|
|MACOM Technology Solutions Holdings Competitors||6.75%||12.75%||7.45%|
Insider and Institutional Ownership
79.6% of MACOM Technology Solutions Holdings shares are held by institutional investors. Comparatively, 79.5% of shares of all “Semiconductor Equipment & Testing” companies are held by institutional investors. 57.1% of MACOM Technology Solutions Holdings shares are held by insiders. Comparatively, 14.7% of shares of all “Semiconductor Equipment & Testing” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.
Earnings and Valuation
This table compares MACOM Technology Solutions Holdings and its peers top-line revenue, earnings per share and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|MACOM Technology Solutions Holdings||$685.09 million||$136.09 million||-16.02|
|MACOM Technology Solutions Holdings Competitors||$2.04 billion||$540.97 million||10.31|
MACOM Technology Solutions Holdings’ peers have higher revenue and earnings than MACOM Technology Solutions Holdings. MACOM Technology Solutions Holdings is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Risk and Volatility
MACOM Technology Solutions Holdings has a beta of 1.43, meaning that its share price is 43% more volatile than the S&P 500. Comparatively, MACOM Technology Solutions Holdings’ peers have a beta of 1.21, meaning that their average share price is 21% more volatile than the S&P 500.
MACOM Technology Solutions Holdings beats its peers on 7 of the 13 factors compared.
MACOM Technology Solutions Holdings Company Profile
MACOM Technology Solutions Holdings, Inc. is a provider of high-performance analog semiconductor solutions that enable Internet applications, the cloud-connected applications economy, and the networked battlefield across the radio frequency (RF), microwave, millimeterwave and photonic spectrum. It has multiple design centers, silicon, gallium arsenide and indium phosphide fabrication, manufacturing, assembly and test, and operational facilities throughout North America, Europe, Asia and Australia. It also offers foundry services. It offered a portfolio of over 4,500 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, across more than 40 product lines serving three primary markets, as of September 30, 2016. The Company’s products are RF Power Products, Optoelectronics and Photonic Solutions, among others.
What are top analysts saying about MACOM Technology Solutions Holdings Inc.? - Enter your email address in the form below to receive our free daily email newsletter that contains the latest headlines and analysts' recommendations for for MACOM Technology Solutions Holdings Inc. and related companies.