MPWR:NSD-Monolithic Power Systems Inc (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 919.81

Change

-13.42 (-1.44)%

Market Cap

USD 43.08B

Volume

0.98M

Analyst Target

USD 285.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the storage and computing, automotive, enterprise data, consumer, communications, and industrial markets. The company provides direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltages of various electronic systems, such as cloud-based CPU servers, server artificial intelligence applications, storage applications, commercial notebooks, digital cockpit, power sources, home appliances, 4G and 5G infrastructure, and satellite communications applications. It offers lighting control ICs for backlighting that are used in systems, which provide the light source for LCD panels in computers and notebooks, monitors, car navigation systems, and televisions, as well as for general illumination products. The company sells its products through third-party distributors, value-added resellers, directly to original equipment manufacturers, original design manufacturers, electronic manufacturing service providers, and other end customers. It serves China, Taiwan, South Korea, Europe, Japan, Southeast Asia, the United States, and internationally. Monolithic Power Systems, Inc. was incorporated in 1997 and is headquartered in Kirkland, Washington.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
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INTC Intel Corporation

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MRVL Marvell Technology Group Ltd

-2.07 (-2.44%)

USD 70.88B

ETFs Containing MPWR

UDA:CA Caldwell U.S. Dividend Ad.. 5.43 % 0.00 %

+0.12 (+-2.28%)

CAD 5.22M
VNSE Natixis ETF Trust II - Na.. 4.81 % 0.00 %

N/A

USD 0.02B
NBDS Neuberger Berman Disrupte.. 4.31 % 0.00 %

-0.44 (-2.28%)

USD 0.02B
SMHX VanEck Fabless Semiconduc.. 4.13 % 0.00 %

-0.63 (-2.28%)

USD 0.01B
MID American Century Mid Cap .. 4.05 % 0.00 %

-0.54 (-2.28%)

USD 0.08B
SEMI Columbia Seligman Semicon.. 3.90 % 0.00 %

-0.70 (-2.28%)

USD 0.04B
XCHP:CA iShares Semiconductor Ind.. 3.88 % 0.00 %

-1.98 (-2.28%)

N/A
QQQN VictoryShares Nasdaq Next.. 3.54 % 0.00 %

N/A

USD 0.02B
QQJE:CA Invesco ESG NASDAQ Next G.. 3.20 % 0.00 %

+0.34 (+-2.28%)

CAD 1.02M
QQJG Invesco ESG NASDAQ Next G.. 3.06 % 0.00 %

-0.20 (-2.28%)

USD 5.87M
LEAD 2.95 % 0.00 %

N/A

N/A
EQQJ:XETRA Invesco NASDAQ Next Gener.. 2.93 % 0.00 %

-0.31 (-2.28%)

USD 0.05B
EQJS:LSE Invesco NASDAQ Next Gener.. 2.89 % 0.00 %

-8.50 (-2.28%)

USD 0.05B
QQQJ Invesco NASDAQ Next Gen 1.. 2.77 % 0.00 %

-0.15 (-2.28%)

USD 0.68B
EQQJ:LSE Invesco NASDAQ Next Gener.. 2.77 % 0.00 %

-0.23 (-2.28%)

N/A
EQQJ:SW Invesco NASDAQ Next Gener.. 2.75 % 0.00 %

N/A

N/A
JNDQ:AU BETAJNDQ ETF UNITS 2.70 % 0.00 %

-0.01 (-2.28%)

N/A
FTGS First Trust Growth Streng.. 2.60 % 0.00 %

-0.06 (-2.28%)

N/A
AIEQ Amplify ETF Trust 2.35 % 0.75 %

-0.03 (-2.28%)

USD 0.11B
SPHB Invesco S&P 500® High Be.. 1.71 % 0.25 %

-1.71 (-2.28%)

USD 0.37B
IWP iShares Russell Mid-Cap G.. 1.46 % 0.24 %

-0.84 (-2.28%)

USD 15.96B
TAEQ 1.45 % 0.00 %

N/A

N/A
CISB:SW iShares Smart City Infras.. 1.21 % 0.00 %

N/A

USD 0.38B
HIBL Direxion Daily S&P 500® .. 1.10 % 0.00 %

-2.51 (-2.28%)

USD 0.05B
FMDE Fidelity Covington Trust 0.84 % 0.00 %

-0.02 (-2.28%)

USD 1.94B
XEXP:CA iShares Exponential Techn.. 0.79 % 0.00 %

+0.47 (+-2.28%)

CAD 0.01B
IS3V:XETRA iShares Global Inflation .. 0.75 % 0.00 %

+0.02 (+-2.28%)

USD 0.20B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.69 % 0.00 %

-0.09 (-2.28%)

USD 0.04B
MUMC:CA Manulife Multifactor U.S... 0.44 % 0.55 %

-0.09 (-2.28%)

CAD 8.92M
MUMC-B:CA Manulife Multifactor U.S... 0.43 % 0.00 %

-0.02 (-2.28%)

CAD 0.05B
JHMM John Hancock Multifactor .. 0.41 % 0.44 %

-0.04 (-2.28%)

USD 4.01B
RNLC 0.00 % 0.60 %

N/A

N/A
RPG Invesco S&P 500® Pure Gr.. 0.00 % 0.35 %

-0.43 (-2.28%)

N/A
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

-8.30 (-2.28%)

USD 14.78B
XT iShares Exponential Techn.. 0.00 % 0.47 %

-0.93 (-2.28%)

N/A
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

N/A

N/A
BFTR 0.00 % 0.00 %

N/A

N/A
BTEK 0.00 % 0.00 %

N/A

N/A
VNMC 0.00 % 0.00 %

N/A

N/A
NDOW 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.82% 78% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.82% 78% C+ 75% C
Trailing 12 Months  
Capital Gain 101.47% 81% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.47% 81% B- 78% C+
Trailing 5 Years  
Capital Gain 491.21% 93% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 491.21% 93% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 42.49% 81% B- 86% B+
Dividend Return 43.31% 81% B- 86% B+
Total Return 0.81% 24% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 40.75% 65% D 45% F
Risk Adjusted Return 106.27% 98% N/A 97% N/A
Market Capitalization 43.08B 80% B- 98% N/A

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.

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:
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.

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.