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Macronix International Co., Ltd. (2337) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Macronix International Co., Ltd.

2337Market cap $7.44BPrice $3.8

Country🇹🇼Taiwan

SectorTechnology

IndustrySemiconductors

Makes non-volatile memory chips—ROM, NOR Flash, and NAND Flash—that store data even when the power's off. Its chips sit inside cars, TVs, and IoT devices worldwide, making Macronix one of Taiwan's quiet memory-chip powerhouses.

In Bastion Portfolios?

52W Return+331%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-13%1

Revenue Forecast

Rev CAGR (1y)+194%10

Rev CAGR (3y)+72%10

Rev CAGR (5y)+39%10

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+124%10

EPS Growth Y+3+46%9

Quality

Margins

EBIT Margin21%7

Net Income Margin18%8

Free Cash Flow Margin29%9

Debt

Net Debt/EBITDA-0.010

Efficiency

ROE16%7

ROA10%8

Earnings Stability22

GEAR+VERY STRONG95

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)510

P/E Ratio (Forward 3y)210

P/BV3.84

EV Multiples

EV/EBITDA Fwd59

EV/EBIT Fwd510

Yield

Free Cash Flow Yield5.6%7

Dividend Yieldna–

Momentum

Short term

1 month return-4%6

3 month return-14%2

YTD return+203%10

Mid term

Price vs 52wHigh62%2

1 year return+341%10

Long term

3 year return+273%10

5 year return+289%9

Risk Shield

Price Risk

Beta1.52

Volatility88%1

Free Cash Flow

Free Cash Flow Margin29%9

Free Cash Flow Yield5.6%7

Quality

ROCE13%7

Earnings Stability22

Net Debt/EBITDA-0.010

02Growth

Is it actually growing, and how fast?

2337Macronix International Co.

Revenue FY25$920M

GROWTH RATING↗

VERY STRONG91 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-13%1

Revenue, next 1Y+194%10

Revenue, next 3Y, CAGR+72%10

Revenue, next 5Y, CAGR+39%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+124%10

EPS growth, FY28E+46%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 91% of companies worldwide.

Revenue is set to grow 72%/yr over the next 3 years, ahead of most of the market.10/10

After shrinking over the last 3 years, revenue is set to grow 72%/yr from here.

The runway holds up: revenue is set to grow 39%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 46%/yr vs revenue 72%/yr), so margins are under pressure.

WEAKNESSES

Revenue fell 13%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

2337Macronix International Co.

Total return Current1637%

Price return Current1222%

MOMENTUM RATING↗

AVERAGE58 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-14%2

YTD return+203%10

MID & LONG-TERM▾SCORE

% of 52-week high62%2

1-year return+341%10

3-year return+273%10

5-year return+289%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +273% over three years and +289% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming so far this year (+203%).

WATCH

It's up 341% over the past year, but 38% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-4%).

WEAKNESSES

The stock is underperforming over three months (-14%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Macronix International Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

2337Macronix International Co.

Revenue FY25$920M

GROWTH RATING↗

VERY STRONG91 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-13%1

Revenue, next 1Y+194%10

Revenue, next 3Y, CAGR+72%10

Revenue, next 5Y, CAGR+39%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+124%10

EPS growth, FY28E+46%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 91% of companies worldwide.

Revenue is set to grow 72%/yr over the next 3 years, ahead of most of the market.10/10

After shrinking over the last 3 years, revenue is set to grow 72%/yr from here.

The runway holds up: revenue is set to grow 39%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 46%/yr vs revenue 72%/yr), so margins are under pressure.

WEAKNESSES

Revenue fell 13%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

2337Macronix International Co.

Total return Current1637%

Price return Current1222%

MOMENTUM RATING↗

AVERAGE58 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-14%2

YTD return+203%10

MID & LONG-TERM▾SCORE

% of 52-week high62%2

1-year return+341%10

3-year return+273%10

5-year return+289%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +273% over three years and +289% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming so far this year (+203%).

WATCH

It's up 341% over the past year, but 38% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-4%).

WEAKNESSES

The stock is underperforming over three months (-14%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Macronix International Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community