MCHP:NGS-Microchip Technology Incorporated (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 89.19

Change

+2.95 (+3.42)%

Market Cap

USD 14.16B

Volume

4.04M

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: 2024-03-27 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+51.03 (+6.18%)

USD 2,357.23B
AVGO Broadcom Inc

+49.65 (+3.84%)

USD 622.87B
AMD Advanced Micro Devices Inc

+3.64 (+2.37%)

USD 245.23B
QCOM Qualcomm Incorporated

+2.36 (+1.45%)

USD 190.68B
INTC Intel Corporation

-3.23 (-9.20%)

USD 179.99B
TXN Texas Instruments Incorporated

+2.23 (+1.27%)

USD 156.97B
ARM Arm Holdings plc

+4.02 (+4.10%)

USD 128.50B
ADI Analog Devices Inc

+4.03 (+2.04%)

USD 97.45B
MU Micron Technology Inc

+3.26 (+2.92%)

USD 83.85B
NXPI NXP Semiconductors NV

+4.62 (+1.94%)

USD 62.66B

ETFs Containing MCHP

XCHP:CA iShares Semiconductor Ind.. 4.10 % 0.00 %

+0.46 (+-0.03%)

CAD 8.73M
CFCV 4.07 % 0.00 %

N/A

N/A
XDRV:CA iShares Global Electric a.. 3.96 % 0.00 %

N/A

CAD 4.90M
TECI:CA TD Global Technology Inno.. 3.67 % 0.00 %

N/A

CAD 6.40M
SHRY First Trust Bloomberg Sha.. 3.20 % 0.00 %

-0.01 (-0.03%)

USD 0.02B
GDIV Harbor Dividend Growth Le.. 2.49 % 0.00 %

+0.01 (+-0.03%)

USD 0.26B
KNGZ First Trust Exchange-Trad.. 1.85 % 0.00 %

N/A

USD 0.02B
BSV Vanguard Short-Term Bond .. 0.00 % 0.07 %

+0.02 (+-0.03%)

USD 32.00B
GEX 0.00 % 0.63 %

N/A

N/A
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+1.74 (+-0.03%)

USD 1.43B
RNDV First Trust US Equity Div.. 0.00 % 0.50 %

N/A

USD 0.03B
FOUR:CA Horizons Industry 4.0 Ind.. 0.00 % 0.74 %

N/A

CAD 5.70M
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

+2.39 (+-0.03%)

USD 10.94B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

+4.49 (+-0.03%)

USD 12.75B
WMW 0.00 % 0.75 %

N/A

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

+0.07 (+-0.03%)

USD 0.17B
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

+1.51 (+-0.03%)

USD 0.90B
TDV 0.00 % 0.00 %

N/A

N/A
WTI2:XETRA WisdomTree Artificial Int.. 0.00 % 0.00 %

+1.71 (+-0.03%)

USD 0.90B
FLUD Franklin Liberty Ultra Sh.. 0.00 % 0.00 %

+0.01 (+-0.03%)

USD 3.73M
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

+134.00 (+-0.03%)

USD 0.81B
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

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 -1.10% 44% F 44% F
Dividend Return 0.50% 62% D 32% F
Total Return -0.60% 44% F 44% F
Trailing 12 Months  
Capital Gain 10.29% 58% F 66% D+
Dividend Return 2.08% 50% F 32% F
Total Return 12.37% 58% F 65% D
Trailing 5 Years  
Capital Gain 115.02% 63% D 85% B
Dividend Return 12.87% 33% F 55% F
Total Return 127.89% 61% D- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 18.27% 56% F 79% B-
Dividend Return 19.89% 56% F 80% B-
Total Return 1.62% 35% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 30.35% 85% B 61% D-
Risk Adjusted Return 65.53% 81% B- 89% A-
Market Capitalization 14.16B 80% B- 98% 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 65% 45%
Price/Book Ratio 6.78 30% 17%
Price / Cash Flow Ratio 13.20 56% 21%
Price/Free Cash Flow Ratio 13.18 56% 20%
Management Effectiveness  
Return on Equity 35.19% 91% 95%
Return on Invested Capital 18.42% 74% 87%
Return on Assets 12.29% 91% 97%
Debt to Equity Ratio 77.40% 30% 29%

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 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.

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 Revenue Growth

This stock has shown top quartile revenue 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Dividend Growth

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