MPWR:NGS-Monolithic Power Systems Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 593.22

Change

0.00 (0.00)%

Market Cap

USD 3.41B

Volume

2.36M

Analyst Target

USD 285.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Monolithic Power Systems Inc provides small, energy efficient, easy-to-use power solutions for systems found in industrial applications, telecom infrastructures, cloud computing, automotive, and consumer applications.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

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AMD Advanced Micro Devices Inc

+5.39 (+4.52%)

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QCOM Qualcomm Incorporated

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TXN Texas Instruments Incorporated

+3.27 (+1.75%)

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ARM Arm Holdings plc American Depo..

-5.28 (-4.00%)

USD 148.08B
MU Micron Technology Inc

-0.40 (-0.44%)

USD 112.71B
ADI Analog Devices Inc

+3.11 (+1.47%)

USD 108.29B
MRVL Marvell Technology Group Ltd

+1.86 (+1.66%)

USD 106.76B
INTC Intel Corporation

+0.68 (+3.48%)

USD 90.23B
NXPI NXP Semiconductors NV

+3.85 (+1.83%)

USD 55.65B

ETFs Containing MPWR

UDA:CA Caldwell U.S. Dividend Ad.. 4.50 % 0.00 %

+0.05 (+0%)

CAD 5.87M
VNSE Natixis ETF Trust II - Na.. 3.91 % 0.00 %

+0.25 (+0%)

USD 0.02B
XCHP:CA iShares Semiconductor Ind.. 3.88 % 0.00 %

+1.16 (+0%)

N/A
SEMI Columbia Seligman Semicon.. 3.30 % 0.00 %

+0.50 (+0%)

USD 0.04B
LEAD 2.95 % 0.00 %

N/A

N/A
QQJE:CA Invesco ESG NASDAQ Next G.. 2.79 % 0.00 %

N/A

CAD 1.09M
EQQJ:LSE Invesco NASDAQ Next Gener.. 2.77 % 0.00 %

-0.30 (0%)

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 %

+0.29 (+0%)

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

+0.08 (+0%)

N/A
QQJG Invesco ESG NASDAQ Next G.. 2.14 % 0.00 %

+0.01 (+0%)

USD 6.20M
EQJS:LSE Invesco NASDAQ Next Gener.. 1.80 % 0.00 %

-7.50 (0%)

USD 0.05B
EQQJ:XETRA Invesco NASDAQ Next Gener.. 1.79 % 0.00 %

-0.19 (0%)

USD 0.05B
TAEQ 1.45 % 0.00 %

N/A

N/A
SPHB Invesco S&P 500® High Be.. 1.40 % 0.25 %

+0.76 (+0%)

USD 0.39B
RNLC 0.00 % 0.60 %

N/A

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

+0.03 (+0%)

N/A
XT iShares Exponential Techn.. 0.00 % 0.47 %

+0.37 (+0%)

N/A
AIEQ Amplify ETF Trust 0.00 % 0.75 %

+0.30 (+0%)

USD 0.11B
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

+0.07 (+0%)

N/A
IS3V:XETRA iShares Global Inflation .. 0.00 % 0.00 %

-0.02 (0%)

USD 0.20B
BFTR 0.00 % 0.00 %

N/A

N/A
BTEK 0.00 % 0.00 %

N/A

N/A
MID American Century Mid Cap .. 0.00 % 0.00 %

+0.12 (+0%)

USD 0.08B
VNMC 0.00 % 0.00 %

N/A

N/A
QQQJ Invesco NASDAQ Next Gen 1.. 0.00 % 0.00 %

+0.03 (+0%)

USD 0.69B
QQQN 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 (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.95% 50% F 43% F
Dividend Return 0.79% 35% F 15% F
Total Return -5.16% 52% F 42% F
Trailing 12 Months  
Capital Gain -3.95% 54% F 44% F
Dividend Return 0.97% 35% F 18% F
Total Return -2.98% 54% F 43% F
Trailing 5 Years  
Capital Gain 232.63% 83% B 94% A
Dividend Return 9.42% 38% F 33% F
Total Return 242.05% 80% B- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 39.70% 74% C 84% B
Dividend Return 40.50% 76% C+ 84% B
Total Return 0.80% 24% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 40.02% 70% C- 47% F
Risk Adjusted Return 101.19% 98% N/A 97% N/A
Market Capitalization 3.41B 79% B- 97% 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 75.30 31% 16%
Price/Book Ratio 12.62 16% 10%
Price / Cash Flow Ratio 47.92 21% 7%
Price/Free Cash Flow Ratio 54.06 16% 7%
Management Effectiveness  
Return on Equity 20.21% 84% 90%
Return on Invested Capital 21.69% 81% 88%
Return on Assets 11.71% 95% 96%
Debt to Equity Ratio N/A N/A 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.