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

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 673.14

Change

+6.65 (+1.00)%

Market Cap

USD 3.41B

Volume

0.50M

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: 2024-03-27 )

Largest Industry Peers for Semiconductors

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-1.27 (-2.98%)

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ASX ASE Industrial Holding Co Ltd ..

-0.05 (-0.49%)

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UMC United Microelectronics

+0.03 (+0.39%)

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VSH Vishay Intertechnology Inc

+0.53 (+2.40%)

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WOLF Wolfspeed Inc

+1.38 (+5.55%)

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VLN Valens

-0.09 (-3.72%)

USD 0.25B
MX MagnaChip Semiconductor

+0.22 (+4.60%)

USD 0.20B
SQNS Sequans Communications SA

+0.01 (+2.40%)

USD 0.04B

ETFs Containing MPWR

MID S&P Midcap 400 5.59 % 0.00 %

+0.50 (+0%)

USD 0.06B
VNSE Natixis ETF Trust II - Na.. 4.60 % 0.00 %

-0.07 (0%)

USD 0.03B
VNMC Natixis ETF Trust II - Na.. 2.87 % 0.00 %

+0.08 (+0%)

USD 4.09M
QQJG Invesco ESG NASDAQ Next G.. 2.49 % 0.00 %

+0.18 (+0%)

USD 5.25M
QQJE:CA Invesco ESG NASDAQ Next G.. 2.49 % 0.00 %

N/A

CAD 0.88M
EQQJ:SW Invesco NASDAQ Next Gener.. 2.34 % 0.00 %

+0.07 (+0%)

N/A
EQQJ:XETRA Invesco NASDAQ Next Gener.. 2.17 % 0.00 %

+0.51 (+0%)

USD 0.05B
EQQJ:LSE Invesco NASDAQ Next Gener.. 2.12 % 0.00 %

+0.34 (+0%)

USD 0.05B
EQJS:LSE Invesco NASDAQ Next Gener.. 2.11 % 0.00 %

+48.50 (+0%)

USD 0.03B
CISB:SW iShares Smart City Infras.. 1.45 % 0.00 %

+0.09 (+0%)

USD 0.33B
TAEQ 1.45 % 0.00 %

N/A

N/A
HIBL Direxion Daily S&P 500® .. 0.98 % 0.00 %

+1.09 (+0%)

USD 0.05B
RNLC 0.00 % 0.60 %

N/A

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

+0.41 (+0%)

USD 1.51B
SPHB Invesco S&P 500® High Be.. 0.00 % 0.25 %

+0.73 (+0%)

USD 0.58B
IS3V:XETRA iShares Global Inflation .. 0.00 % 0.00 %

+0.02 (+0%)

USD 0.20B
BFTR 0.00 % 0.00 %

N/A

N/A
JOET Virtus Terranova U.S. Qua.. 0.00 % 0.00 %

+0.18 (+0%)

USD 0.10B
QQQJ Invesco NASDAQ Next Gen 1.. 0.00 % 0.00 %

+0.22 (+0%)

USD 0.66B
QQQN VictoryShares Nasdaq Next.. 0.00 % 0.00 %

+0.33 (+0%)

USD 0.02B

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 6.72% 80% B- 65% D
Dividend Return 0.20% 50% F 9% A-
Total Return 6.91% 80% B- 63% D
Trailing 12 Months  
Capital Gain 37.12% 80% B- 86% B+
Dividend Return 1.07% 50% F 12% F
Total Return 38.19% 80% B- 85% B
Trailing 5 Years  
Capital Gain 396.82% 100% F 97% N/A
Dividend Return 10.22% 33% F 38% F
Total Return 407.04% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 42.89% 79% B- 89% A-
Dividend Return 43.77% 81% B- 89% A-
Total Return 0.88% 29% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 41.38% 58% F 42% F
Risk Adjusted Return 105.76% 94% A 99% N/A
Market Capitalization 3.41B 80% B- 93% 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 13% 8%
Price/Book Ratio 15.96 10% 5%
Price / Cash Flow Ratio 51.26 10% 4%
Price/Free Cash Flow Ratio 60.57 10% 2%
Management Effectiveness  
Return on Equity 22.99% 80% 86%
Return on Invested Capital 21.69% 90% 88%
Return on Assets 13.40% 100% 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.

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.

Low Dividend Growth

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