MCHP:NGS-Microchip Technology Incorporated (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 91.36

Change

+1.90 (+2.12)%

Market Cap

USD 14.16B

Volume

6.98M

Analyst Target

USD 119.19
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Microchip Technology Inc develops, manufactures and sells semiconductor products used for a variety of embedded control applications. It also provides license Flash-IP solutions that are incorporated.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+2.27 (+1.75%)

USD 2,618.96B
AVGO Broadcom Inc

+56.05 (+3.34%)

USD 807.64B
AMD Advanced Micro Devices Inc

-0.27 (-0.17%)

USD 258.45B
QCOM Qualcomm Incorporated

-2.48 (-1.14%)

USD 230.59B
TXN Texas Instruments Incorporated

-2.38 (-1.21%)

USD 178.10B
MU Micron Technology Inc

-1.78 (-1.24%)

USD 145.00B
INTC Intel Corporation

-0.01 (-0.03%)

USD 130.86B
ARM Arm Holdings plc

-0.16 (-0.10%)

USD 128.50B
ADI Analog Devices Inc

-2.84 (-1.21%)

USD 116.13B
NXPI NXP Semiconductors NV

-6.62 (-2.40%)

USD 69.52B

ETFs Containing MCHP

CFCV 4.49 % 0.00 %

N/A

N/A
XCHP:CA iShares Semiconductor Ind.. 4.44 % 0.00 %

-0.40 (-1.31%)

CAD 0.01B
XDRV:CA iShares Global Electric a.. 4.24 % 0.00 %

+1.28 (+-1.31%)

CAD 5.23M
FTXL First Trust Nasdaq Semico.. 4.04 % 0.60 %

-0.47 (-1.31%)

USD 1.53B
TECI:CA TD Global Technology Inno.. 4.02 % 0.00 %

N/A

CAD 6.66M
SOXX iShares Semiconductor ETF 4.01 % 0.46 %

-0.91 (-1.31%)

USD 14.85B
BOTT Themes Robotics & Automat.. 3.71 % 0.00 %

-0.36 (-1.31%)

N/A
ARVR First Trust Indxx Metaver.. 3.16 % 0.00 %

+0.08 (+-1.31%)

USD 3.68M
ES6Y:XETRA L&G Emerging Cyber Securi.. 3.02 % 0.00 %

-0.09 (-1.31%)

USD 8.05M
GDIV Harbor Dividend Growth Le.. 2.71 % 0.00 %

-0.05 (-1.31%)

USD 0.27B
WTI2:F WisdomTree Artificial Int.. 2.61 % 0.00 %

-0.55 (-1.31%)

USD 0.90B
WTAI:SW WisdomTree Artificial Int.. 2.53 % 0.00 %

N/A

USD 0.87B
FOUR:CA Global X Industry 4.0 Ind.. 2.52 % 0.74 %

-1.07 (-1.31%)

CAD 6.37M
KNGZ First Trust Exchange-Trad.. 2.32 % 0.00 %

-0.23 (-1.31%)

USD 0.03B
FTDS First Trust Dividend Stre.. 2.28 % 0.00 %

-0.46 (-1.31%)

USD 0.02B
RNDV First Trust US Equity Div.. 2.25 % 0.50 %

-0.23 (-1.31%)

USD 0.03B
RSPT Invesco S&P 500® Equal.. 1.69 % 0.00 %

-0.16 (-1.31%)

USD 3.97B
VOT Vanguard Mid-Cap Growth I.. 1.48 % 0.07 %

-1.61 (-1.31%)

USD 13.18B
EDGE:CA Evolve Innovation Index F.. 1.36 % 0.60 %

-0.27 (-1.31%)

CAD 0.04B
BSV Vanguard Short-Term Bond .. 0.00 % 0.07 %

+0.05 (+-1.31%)

USD 32.17B
GEX 0.00 % 0.63 %

N/A

N/A
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

-1.80 (-1.31%)

USD 64.04B
WMW 0.00 % 0.75 %

N/A

N/A
YLD Principal Active High Yie.. 0.00 % 0.65 %

-0.06 (-1.31%)

USD 0.20B
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

-0.75 (-1.31%)

USD 0.88B
TDV 0.00 % 0.00 %

N/A

N/A
HBGD:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

-0.40 (-1.31%)

CAD 0.02B
WTI2:XETRA WisdomTree Artificial Int.. 0.00 % 0.00 %

-0.32 (-1.31%)

USD 0.90B
FLUD Franklin Liberty Ultra Sh.. 0.00 % 0.00 %

+0.01 (+-1.31%)

USD 4.96M
HBGD-U:CA Horizons Big Data & Hardw.. 0.00 % 0.00 %

N/A

CAD 0.02B
EDGE-U:CA Evolve Innovation Index F.. 0.00 % 0.00 %

N/A

N/A
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

-27.50 (-1.31%)

USD 0.89B
KOIP:LSE 0.00 % 0.00 %

N/A

N/A
KO1N:XETRA 0.00 % 0.00 %

N/A

N/A
KOIN:PA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.31% 54% F 57% F
Dividend Return 0.50% 67% D+ 30% F
Total Return 1.81% 54% F 57% F
Trailing 12 Months  
Capital Gain 21.52% 70% C- 74% C
Dividend Return 2.24% 53% F 34% F
Total Return 23.76% 70% C- 74% C
Trailing 5 Years  
Capital Gain 81.36% 57% F 83% B
Dividend Return 10.59% 31% F 45% F
Total Return 91.95% 55% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 19.17% 55% F 79% B-
Dividend Return 20.81% 58% F 79% B-
Total Return 1.64% 35% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 29.71% 89% A- 62% D
Risk Adjusted Return 70.04% 81% B- 90% A-
Market Capitalization 14.16B 80% B- 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 326.00 64% 42%
Price/Book Ratio 6.54 29% 17%
Price / Cash Flow Ratio 13.97 52% 19%
Price/Free Cash Flow Ratio 12.75 55% 21%
Management Effectiveness  
Return on Equity 35.19% 91% 95%
Return on Invested Capital 18.42% 76% 87%
Return on Assets 12.29% 89% 97%
Debt to Equity Ratio 77.40% 24% 31%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.