MKS Instruments Inc

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MKSI : NASDAQ : Technology
$55.7 | %
Today's Range: 53.505 - 55.95
Avg. Daily Volume: 366200.0
12/02/16 - 4:00 PM ET

Financial Analysis


MKS INSTRUMENTS INC's gross profit margin for the third quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. MKS INSTRUMENTS INC is extremely liquid. Currently, the Quick Ratio is 2.94 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 6.00% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)380.66209.33
EBITDA ($mil)82.6747.45
EBIT ($mil)60.6241.93
Net Income ($mil)32.5529.77


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)425.91391.99
Total Assets ($mil)2241.671293.35
Total Debt ($mil)650.60.0
Equity ($mil)1215.541146.67


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin48.0646.85
EBITDA Margin21.7122.66
Operating Margin15.9220.03
Sales Turnover0.470.65
Return on Assets3.7810.12
Return on Equity6.9711.42
Debt Q3 FY16 Q3 FY15
Current Ratio4.356.68
Debt/Capital0.350.0
Interest Expense12.010.06
Interest Coverage5.05735.53


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)53.5853.26
Div / share0.170.17
EPS0.60.56
Book value / share22.6921.53
Institutional Own % n/a n/a
Avg Daily Volume368370.0403664.0

Valuation


BUY. This stock's P/E ratio indicates a premium compared to an average of 30.84 for the Semiconductors & Semiconductor Equipment industry and a significant premium compared to the S&P 500 average of 25.16. To use another comparison, its price-to-book ratio of 2.49 indicates valuation on par with the S&P 500 average of 2.79 and a significant discount versus the industry average of 4.21. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
MKSI 35.70 Peers 30.84   MKSI 17.72 Peers 17.71

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

MKSI is trading at a premium to its peers.

 

Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

MKSI is trading at a valuation on par to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
MKSI 15.80 Peers 20.16   MKSI 1.15 Peers 3.19

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

MKSI is trading at a valuation on par with its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

MKSI trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
MKSI 2.49 Peers 4.21   MKSI -35.52 Peers 21.82

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

MKSI is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, MKSI is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
MKSI 2.84 Peers 4.50   MKSI 25.87 Peers 10.81

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

MKSI is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

MKSI has a sales growth rate that significantly exceeds its peers.

 

 

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