MCHP:NSD-Microchip Technology Incorporated (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 161.73

Change

-0.06 (-0.04)%

Market Cap

USD 42.80B

Volume

1.33M

Average Target Price

USD 160.00 (-1.07%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Microchip Technology Incorporated develops, manufactures, and sells semiconductor products for various embedded control applications in the Americas, Europe, and Asia. The company offers general purpose and specialized 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded microprocessors; and microcontrollers for automotive, industrial, aerospace, office communication, and computing applications. It also provides development tools that enable system designers to program microcontroller products for specific applications; field-programmable gate array (FPGA) products; and analog, power, 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. In addition, the company offers memory products consisting of 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 Smartbits one time programmable NVM 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, aerospace products. Microchip Technology Incorporated was founded in 1989 and is headquartered in Chandler, Arizona.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NVDA NVIDIA Corporation

+3.32 (+0.58%)

USD350.76B 83.00 59.51
INTC Intel Corporation

+1.21 (+1.80%)

USD273.05B 13.57 7.26
AVGO Broadcom Inc

-0.39 (-0.08%)

USD198.22B 56.14 19.05
TXN Texas Instruments Incorporated

+0.23 (+0.12%)

USD179.03B 32.50 24.82
QCOM QUALCOMM Incorporated

+0.23 (+0.16%)

USD159.43B 23.99 17.06
MU Micron Technology, Inc

+0.01 (+0.01%)

USD106.86B 33.89 10.87
AMD Advanced Micro Devices, Inc

-0.59 (-0.71%)

USD101.24B 40.38 57.96
ADI Analog Devices, Inc

-0.88 (-0.54%)

USD59.81B 42.99 25.59
NXPI NXP Semiconductors N.V

-0.02 (-0.01%)

USD57.69B 1,162.28 27.45
MRVL Marvell Technology Group Ltd

-0.78 (-1.55%)

USD34.04B 18.38 87.84

ETFs Containing MCHP

Symbol Name Weight Mer Price(Change) Market Cap
FTLS First Trust Long/Short Eq.. 0.00 % 1.55 %

+0.15 (+0.33%)

USD0.32B
GEX VanEck Vectors Global Alt.. 0.00 % 0.63 %

N/A

USD0.09B
JKG iShares Morningstar Mid-C.. 0.00 % 0.04 %

N/A

USD0.84B
VOT Vanguard Mid-Cap Growth I.. 0.00 % 0.07 %

+0.80 (+0.36%)

USD21.51B
WMW ELEMENTS Linked to the Mo.. 0.00 % 0.75 %

N/A

USD0.03B
YLD Principal Active Income E.. 0.00 % 0.49 %

+0.03 (+0.07%)

USD0.23B
BKCH:CA Horizons Big Data & Hardw.. 0.00 % 0.65 %

N/A

USD3.99M
SMOG VanEck Vectors Low Carbon.. 0.00 % 0.62 %

-0.59 (-0.38%)

N/A
RBOD:LSE iShares Automation & Robo.. 0.00 % 0.40 %

+0.02 (+0.26%)

USD0.13B
RBOT:LSE iShares Automation & Robo.. 0.00 % 0.40 %

+0.04 (+0.28%)

USD3.62B
RBTX:LSE iShares Automation & Robo.. 0.00 % 0.40 %

+2.75 (+0.30%)

USD3.62B
2B76:XETRA iShares Automation & Robo.. 0.00 % 0.40 %

+0.04 (+0.34%)

USD4.06B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.00 % 0.30 %

+0.07 (+0.28%)

USD0.28B
2522:TSE iShares Automation & .. 0.00 % 0.00 %

+15.00 (+0.40%)

USD0.81B

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 17.10% 61% D- 63% D
Dividend Return 0.28% 38% F 22% F
Total Return 17.38% 61% D- 63% D
Trailing 12 Months  
Capital Gain 106.16% 49% F 70% C-
Dividend Return 1.90% 47% F 32% F
Total Return 108.06% 53% F 70% C-
Trailing 5 Years  
Capital Gain 233.81% 62% D- 82% B-
Dividend Return 15.09% 53% F 55% F
Total Return 248.90% 64% D 83% B
Average Annual (5 Year Horizon)  
Capital Gain 20.97% 53% F 72% C-
Dividend Return 1.88% 47% F 50% F
Total Return 22.84% 53% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 28.86% 74% C 57% F
Risk Adjusted Return 79.16% 60% D- 88% B+
Market Capitalization 42.80B 83% B 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 126.37 21% F 11% F
Price/Book Ratio 8.33 28% F 22% F
Price / Cash Flow Ratio 27.73 37% F 17% F
EV/EBITDA 29.21 45% F 32% F
Management Effectiveness  
Return on Equity 6.11% 47% F 66% D
Return on Invested Capital 7.27% 61% D- 74% C
Return on Assets 3.20% 47% F 76% C
Debt to Equity Ratio 158.86% 13% F 12% F
Technical Ratios  
Short Ratio 2.92 35% F 39% F
Short Percent 3.04% 61% D- 53% F
Beta 1.72 23% F 21% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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 Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

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

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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 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.