MCHP:NGS-Microchip Technology Incorporated (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 80.94

Change

+0.64 (+0.80)%

Market Cap

USD 14.16B

Volume

3.37M

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: 2024-08-27 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
AVGO Broadcom Inc

+6.29 (+3.97%)

USD 768.59B
AMD Advanced Micro Devices Inc

+0.91 (+0.61%)

USD 242.55B
TXN Texas Instruments Incorporated

-6.43 (-3.18%)

USD 186.26B
QCOM Qualcomm Incorporated

-1.58 (-0.95%)

USD 184.18B
ARM Arm Holdings plc American Depo..

-1.14 (-0.81%)

USD 147.06B
ADI Analog Devices Inc

-3.54 (-1.57%)

USD 111.75B
MU Micron Technology Inc

-3.44 (-3.79%)

USD 99.01B
INTC Intel Corporation

-0.28 (-1.43%)

USD 83.08B
MRVL Marvell Technology Group Ltd

-0.59 (-0.79%)

USD 61.39B
MPWR Monolithic Power Systems Inc

+0.75 (+0.08%)

USD 41.42B

ETFs Containing MCHP

XDRV:CA iShares Global Electric a.. 3.96 % 0.00 %

N/A

N/A
CFCV 3.66 % 0.00 %

N/A

N/A
WTI2:F WisdomTree Artificial Int.. 2.45 % 0.00 %

+1.87 (+0.07%)

USD 0.90B
WTAI:SW WisdomTree Artificial Int.. 2.45 % 0.00 %

+1.64 (+0.07%)

USD 0.79B
HBGD-U:CA Horizons Big Data & Hardw.. 2.33 % 0.00 %

N/A

CAD 0.02B
KNGZ First Trust Exchange-Trad.. 2.23 % 0.00 %

+0.02 (+0.07%)

N/A
BSV Vanguard Short-Term Bond .. 0.00 % 0.07 %

-0.03 (0.07%)

N/A
GEX 0.00 % 0.63 %

N/A

N/A
RNDV First Trust US Equity Div.. 0.00 % 0.50 %

+0.02 (+0.07%)

USD 0.04B
VOT Vanguard Mid-Cap Growth I.. 0.00 % 0.07 %

+1.28 (+0.07%)

USD 13.83B
WMW 0.00 % 0.75 %

N/A

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

+0.09 (+0.07%)

USD 0.23B
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

+1.69 (+0.07%)

N/A
TDV 0.00 % 0.00 %

N/A

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

N/A

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

+1.40 (+0.07%)

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

-0.01 (0.07%)

USD 7.46M
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

+110.00 (+0.07%)

USD 0.84B
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 -10.25% 41% F 37% F
Dividend Return 1.50% 71% C- 41% F
Total Return -8.74% 43% F 37% F
Trailing 12 Months  
Capital Gain -1.26% 51% F 46% F
Dividend Return 2.19% 59% D- 36% F
Total Return 0.93% 51% F 46% F
Trailing 5 Years  
Capital Gain 86.99% 50% F 81% B-
Dividend Return 13.57% 44% F 55% F
Total Return 100.57% 50% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 18.43% 58% F 77% C+
Dividend Return 20.10% 57% F 77% C+
Total Return 1.66% 35% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 30.40% 87% B+ 60% D-
Risk Adjusted Return 66.10% 79% B- 87% B+
Market Capitalization 14.16B 79% 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 48% 29%
Price/Book Ratio 6.73 32% 18%
Price / Cash Flow Ratio 15.17 52% 20%
Price/Free Cash Flow Ratio 17.94 38% 19%
Management Effectiveness  
Return on Equity 20.70% 82% 90%
Return on Invested Capital 16.40% 74% 85%
Return on Assets 7.25% 82% 91%
Debt to Equity Ratio 75.11% 18% 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 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 compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

Overpriced on free cash flow basis

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

Low Dividend Growth

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