MCHP:NGS-Microchip Technology Incorporated (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 91.35

Change

-1.46 (-1.57)%

Market Cap

USD 14.16B

Volume

3.86M

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)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-4.80 (-3.54%)

USD 2,618.96B
AVGO Broadcom Inc

-67.96 (-3.77%)

USD 838.97B
QCOM Qualcomm Incorporated

-11.62 (-5.12%)

USD 253.43B
AMD Advanced Micro Devices Inc

+7.15 (+4.62%)

USD 249.93B
TXN Texas Instruments Incorporated

-3.49 (-1.78%)

USD 178.68B
MU Micron Technology Inc

-9.26 (-6.03%)

USD 163.70B
INTC Intel Corporation

-0.01 (-0.03%)

USD 130.39B
ARM Arm Holdings plc

-13.36 (-7.67%)

USD 128.50B
ADI Analog Devices Inc

-5.87 (-2.49%)

USD 116.80B
NXPI NXP Semiconductors NV

-6.72 (-2.48%)

USD 69.52B

ETFs Containing MCHP

BGU-U:CA Bristol Gate Concentrated.. 4.66 % 0.00 %

-0.06 (-0.98%)

CAD 0.11B
XCHP:CA iShares Semiconductor Ind.. 4.44 % 0.00 %

-1.87 (-0.98%)

CAD 0.01B
CFCV 4.33 % 0.00 %

N/A

N/A
XDRV:CA iShares Global Electric a.. 4.24 % 0.00 %

N/A

CAD 5.23M
BOTT Themes Robotics & Automat.. 3.71 % 0.00 %

-0.27 (-0.98%)

N/A
ES6Y:XETRA L&G Emerging Cyber Securi.. 3.02 % 0.00 %

N/A

USD 8.19M
GDIV Harbor Dividend Growth Le.. 2.71 % 0.00 %

N/A

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

-0.07 (-0.98%)

USD 0.90B
WTI2:F WisdomTree Artificial Int.. 2.61 % 0.00 %

+0.27 (+-0.98%)

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

+0.39 (+-0.98%)

USD 0.91B
HBGD:CA Global X Big Data & Hardw.. 2.51 % 0.00 %

-0.11 (-0.98%)

CAD 0.02B
HBGD-U:CA Horizons Big Data & Hardw.. 2.41 % 0.00 %

N/A

CAD 0.02B
KNGZ First Trust Exchange-Trad.. 2.32 % 0.00 %

-0.03 (-0.98%)

USD 0.03B
FTDS First Trust Dividend Stre.. 2.29 % 0.00 %

+0.21 (+-0.98%)

USD 0.02B
RNDV First Trust US Equity Div.. 2.23 % 0.50 %

-0.03 (-0.98%)

USD 0.03B
EDGE-U:CA Evolve Innovation Index F.. 1.40 % 0.00 %

N/A

N/A
BSV Vanguard Short-Term Bond .. 0.02 % 0.07 %

-0.04 (-0.98%)

USD 32.30B
GEX 0.00 % 0.63 %

N/A

N/A
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

-2.97 (-0.98%)

USD 1.61B
EDGE:CA Evolve Innovation Index F.. 0.00 % 0.60 %

-0.08 (-0.98%)

CAD 0.04B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

-0.05 (-0.98%)

USD 63.40B
VOT Vanguard Mid-Cap Growth I.. 0.00 % 0.07 %

-1.08 (-0.98%)

USD 13.22B
WMW 0.00 % 0.75 %

N/A

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

-0.01 (-0.98%)

USD 0.21B
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

-0.23 (-0.98%)

USD 0.88B
TDV 0.00 % 0.00 %

N/A

N/A
FLUD Franklin Liberty Ultra Sh.. 0.00 % 0.00 %

-0.01 (-0.98%)

USD 4.97M
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

+2.50 (+-0.98%)

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 1.30% 58% F 59% D-
Dividend Return 1.00% 67% D+ 40% F
Total Return 2.30% 58% F 59% D-
Trailing 12 Months  
Capital Gain 6.85% 65% D 67% D+
Dividend Return 2.05% 47% F 32% F
Total Return 8.90% 65% D 66% D+
Trailing 5 Years  
Capital Gain 119.62% 55% F 85% B
Dividend Return 13.48% 38% F 59% D-
Total Return 133.10% 50% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 19.41% 57% F 78% C+
Dividend Return 21.06% 57% F 79% B-
Total Return 1.65% 35% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 29.65% 87% B+ 63% D
Risk Adjusted Return 71.04% 81% B- 90% A-
Market Capitalization 14.16B 81% 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 57% 35%
Price/Book Ratio 6.54 30% 17%
Price / Cash Flow Ratio 17.23 47% 16%
Price/Free Cash Flow Ratio 12.75 54% 21%
Management Effectiveness  
Return on Equity 28.96% 87% 94%
Return on Invested Capital 16.40% 74% 86%
Return on Assets 9.92% 82% 94%
Debt to Equity Ratio 75.11% 20% 30%

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 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.

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.