MCHP:NSD-Microchip Technology Inc (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 58.05

Change

-1.20 (-2.03)%

Market Cap

USD 29.76B

Volume

0.01B

Analyst Target

USD 119.19
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Microchip Technology Incorporated engages in the development, manufacture, and sale of smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit mixed-signal microcontrollers; 32-bit embedded mixed-signal microprocessors; and specialized microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity, and wireless connectivity applications. It also provides analog, interface, mixed signal, and timing products comprising power management, linear, mixed-signal, high-voltage, thermal management, discrete diodes, and metal oxide semiconductor field effect transistors (MOSFETS), radio frequency (RF), drivers, safety, security, timing, USB, Ethernet, wireless, and other interface products; field-programmable gate array (FPGA) products; and application development tools that enable system designers to program microcontroller, FPGA, and microprocessor products for specific applications. In addition, the company offers serial electrically erasable programmable read-only memory, serial flash memories, parallel flash memories, serial static random access memories, and serial electrically erasable random access memories for the production of very small footprint devices; and licenses its SuperFlash embedded flash and non-volatile memory technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate array, RF, analog, and neuromorphic compute products that require embedded non-volatile memory, as well as provides engineering services. Further, it offers wafer foundry and assembly, and test subcontracting manufacturing services; and timing systems products, application specific integrated circuits, and aerospace products. The company was incorporated in 1989 and is headquartered in Chandler, Arizona.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-22 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
ASX ASE Industrial Holding Co Ltd ..

+0.07 (+0.71%)

USD 17.55B
UMC United Microelectronics

+0.02 (+0.25%)

USD 17.10B
VSH Vishay Intertechnology Inc

-0.07 (-0.49%)

USD 2.05B
WOLF Wolfspeed Inc

+0.43 (+33.59%)

USD 0.34B
VLN Valens

N/A

USD 0.22B
MX MagnaChip Semiconductor

+0.01 (+0.26%)

USD 0.15B
SQNS Sequans Communications SA

N/A

USD 0.05B
STM STMicroelectronics NV ADR

-0.07 (-0.28%)

N/A
TSM Taiwan Semiconductor Manufactu..

+4.43 (+2.31%)

N/A
GCTS GCT Semiconductor Holding Inc

N/A

N/A

ETFs Containing MCHP

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

-0.72 (-2.14%)

N/A
ARVR First Trust Indxx Metaver.. 3.44 % 0.00 %

-0.09 (-2.14%)

USD 2.14M
MOTV:LSE VanEck Morningstar US Wid.. 2.74 % 0.00 %

-31.60 (-2.14%)

USD 0.06B
MOTU:LSE VanEck Morningstar US Wid.. 2.74 % 0.00 %

-0.47 (-2.14%)

USD 0.06B
KNGZ First Trust Exchange-Trad.. 2.23 % 0.00 %

-0.16 (-2.14%)

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

+0.08 (+-2.14%)

N/A
GEX 0.00 % 0.63 %

N/A

N/A
HDGE AdvisorShares Ranger Equi.. 0.00 % 2.52 %

-0.04 (-2.14%)

USD 0.05B
RNDV First Trust US Equity Div.. 0.00 % 0.50 %

-0.16 (-2.14%)

USD 0.05B
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

-0.49 (-2.14%)

USD 12.59B
WMW 0.00 % 0.75 %

N/A

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

+0.04 (+-2.14%)

USD 0.29B
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

-1.10 (-2.14%)

N/A
TDV ProShares S&P Technology .. 0.00 % 0.00 %

-0.43 (-2.14%)

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

+0.02 (+-2.14%)

USD 0.15B
HBGD-U:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

N/A

CAD 0.02B
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.22% 91% A- 66% D+
Dividend Return 1.59% 100% F 59% D-
Total Return 2.81% 91% A- 70% C-
Trailing 12 Months  
Capital Gain -40.85% 27% F 6% D-
Dividend Return 1.39% 50% F 29% F
Total Return -39.46% 27% F 6% D-
Trailing 5 Years  
Capital Gain 32.22% 63% D 49% F
Dividend Return 14.20% 50% F 37% F
Total Return 46.42% 63% D 45% F
Average Annual (5 Year Horizon)  
Capital Gain 2.23% 38% F 50% F
Dividend Return 3.85% 41% F 51% F
Total Return 1.62% 35% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 30.32% 80% B- 59% D-
Risk Adjusted Return 12.70% 46% F 49% F
Market Capitalization 29.76B 100% F 93% 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 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.

Low Dividend Growth

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