MCHP:NGS-Microchip Technology Incorporated (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 58.11

Change

+0.65 (+1.13)%

Market Cap

USD 14.16B

Volume

6.57M

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: 2025-05-29 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

N/A

USD 2,846.26B
AVGO Broadcom Inc

N/A

USD 978.95B
AMD Advanced Micro Devices Inc

N/A

USD 178.86B
QCOM Qualcomm Incorporated

N/A

USD 159.41B
TXN Texas Instruments Incorporated

N/A

USD 147.95B
ARM Arm Holdings plc American Depo..

N/A

USD 143.30B
ADI Analog Devices Inc

N/A

USD 96.83B
INTC Intel Corporation

N/A

USD 93.71B
MU Micron Technology Inc

N/A

USD 90.21B
MRVL Marvell Technology Group Ltd

N/A

USD 51.53B

ETFs Containing MCHP

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

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ARVR First Trust Indxx Metaver.. 3.44 % 0.00 %

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

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

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USD 0.06B
QTEC First Trust NASDAQ-100-Te.. 2.40 % 0.57 %

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USD 2.54B
HBGD:CA Global X Big Data & Hardw.. 2.32 % 0.00 %

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

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SPHB Invesco S&P 500® High Be.. 1.60 % 0.25 %

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USD 0.37B
BSV Vanguard Short-Term Bond .. 0.00 % 0.07 %

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CUD:CA iShares US Dividend Growe.. 0.00 % 0.66 %

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CAD 0.27B
GEX 0.00 % 0.63 %

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RNDV First Trust US Equity Div.. 0.00 % 0.50 %

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

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USD 12.59B
WMW 0.00 % 0.75 %

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YLD Principal Active High Yie.. 0.00 % 0.65 %

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

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TDV ProShares S&P Technology .. 0.00 % 0.00 %

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FLUD Franklin Liberty Ultra Sh.. 0.00 % 0.00 %

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

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CAD 0.02B
KOIP:LSE 0.00 % 0.00 %

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KO1N:XETRA 0.00 % 0.00 %

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KOIN:PA 0.00 % 0.00 %

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CFCV 0.00 % 0.00 %

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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 1.33% 73% C 65% D
Dividend Return 1.59% 83% B 71% C-
Total Return 2.91% 75% C 69% C-
Trailing 12 Months  
Capital Gain -39.68% 11% F 25% F
Dividend Return 1.42% 59% D- 32% F
Total Return -38.26% 13% F 25% F
Trailing 5 Years  
Capital Gain 21.04% 46% F 56% F
Dividend Return 12.99% 50% F 40% F
Total Return 34.02% 46% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 1.72% 38% F 49% F
Dividend Return 3.34% 41% F 49% F
Total Return 1.62% 35% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 30.10% 79% B- 59% D-
Risk Adjusted Return 11.09% 45% F 47% F
Market Capitalization 14.16B 78% C+ 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 21% 11%
Price/Book Ratio 4.38 42% 26%
Price / Cash Flow Ratio 10.29 64% 28%
Price/Free Cash Flow Ratio 22.89 36% 16%
Management Effectiveness  
Return on Equity 4.71% 64% 66%
Return on Invested Capital 16.49% 91% 84%
Return on Assets 2.52% 61% 74%
Debt to Equity Ratio 75.11% 15% 28%

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 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.

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 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.