MCHP:NGS-Microchip Technology Incorporated (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 57.87

Change

+2.36 (+4.25)%

Market Cap

USD 14.16B

Volume

8.83M

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: 2024-12-23 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+4.97 (+3.69%)

USD 3,411.71B
AMD Advanced Micro Devices Inc

+5.39 (+4.52%)

USD 193.46B
QCOM Qualcomm Incorporated

+5.35 (+3.50%)

USD 177.57B
TXN Texas Instruments Incorporated

+3.27 (+1.75%)

USD 176.15B
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 MCHP

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

+0.35 (+0.43%)

N/A
KNGZ First Trust Exchange-Trad.. 2.23 % 0.00 %

+0.14 (+0.43%)

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

-0.10 (0.43%)

N/A
GEX 0.00 % 0.63 %

N/A

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

+0.14 (+0.43%)

USD 0.05B
WMW 0.00 % 0.75 %

N/A

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

-0.03 (0.43%)

USD 0.27B
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

+0.39 (+0.43%)

N/A
TDV 0.00 % 0.00 %

N/A

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

-0.01 (0.43%)

USD 6.22M
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
CFCV 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 -35.83% 18% F 25% F
Dividend Return 1.50% 50% F 28% F
Total Return -34.32% 18% F 25% F
Trailing 12 Months  
Capital Gain -35.84% 17% F 25% F
Dividend Return 1.50% 50% F 28% F
Total Return -34.33% 17% F 25% F
Trailing 5 Years  
Capital Gain 10.18% 30% F 59% D-
Dividend Return 10.84% 47% F 39% F
Total Return 21.01% 43% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 13.50% 46% F 66% D+
Dividend Return 15.14% 48% F 67% D+
Total Return 1.64% 35% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 35.15% 87% B+ 54% F
Risk Adjusted Return 43.07% 56% F 72% C
Market Capitalization 14.16B 82% 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 326.00 49% 25%
Price/Book Ratio 5.13 42% 24%
Price / Cash Flow Ratio 11.13 53% 28%
Price/Free Cash Flow Ratio 19.48 44% 20%
Management Effectiveness  
Return on Equity 11.80% 73% 81%
Return on Invested Capital 16.49% 79% 85%
Return on Assets 4.41% 79% 83%
Debt to Equity Ratio 75.11% 13% 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 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.

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 Dividend Growth

This stock has shown top quartile dividend 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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.