MCHP:NGS-Microchip Technology Incorporated

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 85

Change

+3.77 (+4.64)%

Market Cap

USD 14.16B

Volume

3.06M

Analyst Target

USD 104.81
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: 2019-06-18 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-23.11 (-2.50%)

USD 2,357.23B
AVGO Broadcom Inc

-12.76 (-0.96%)

USD 611.13B
AMD Advanced Micro Devices Inc

+1.72 (+0.97%)

USD 285.98B
QCOM Qualcomm Incorporated

+2.06 (+1.23%)

USD 190.68B
INTC Intel Corporation

+1.78 (+4.24%)

USD 179.99B
TXN Texas Instruments Incorporated

+4.96 (+2.95%)

USD 156.97B
ADI Analog Devices Inc

+4.37 (+2.31%)

USD 93.71B
MU Micron Technology Inc

+0.45 (+0.38%)

USD 83.85B
ARM Arm Holdings plc

-2.34 (-1.83%)

USD 77.65B
NXPI NXP Semiconductors NV

+6.38 (+2.67%)

USD 62.66B

ETFs Containing MCHP

SOXX iShares Semiconductor ETF 4.08 % 0.46 %

+2.80 (+1.25%)

USD 12.75B
XDRV:CA iShares Global Electric a.. 3.75 % 0.00 %

N/A

CAD 4.90M
TECI:CA TD Global Technology Inno.. 3.32 % 0.00 %

N/A

CAD 6.78M
SHRY First Trust Bloomberg Sha.. 3.16 % 0.00 %

+0.47 (+1.25%)

USD 0.03B
GDIV Harbor Dividend Growth Le.. 2.60 % 0.00 %

+0.18 (+1.25%)

USD 0.26B
RNDV First Trust US Equity Div.. 1.82 % 0.50 %

+0.47 (+1.25%)

USD 0.03B
VOT Vanguard Mid-Cap Growth I.. 1.35 % 0.07 %

+2.37 (+1.25%)

USD 24.16B
BSV Vanguard Short-Term Bond .. 0.00 % 0.07 %

+0.13 (+1.25%)

USD 31.36B
GEX 0.00 % 0.63 %

N/A

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

+1.51 (+1.25%)

USD 1.43B
WMW 0.00 % 0.75 %

N/A

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

+0.07 (+1.25%)

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

-0.31 (1.25%)

USD 0.73B
TDV 0.00 % 0.00 %

N/A

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

+0.01 (+1.25%)

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

-2.50 (1.25%)

USD 0.58B
KOIP:LSE ETC Group Digital Assets .. 0.00 % 0.00 %

N/A

USD 6.47M
KO1N:XETRA ETC Group Digital Assets .. 0.00 % 0.00 %

N/A

USD 6.47M
KOIN:PA ETC Group Digital Assets .. 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 18.19% 45% F 68% D+
Dividend Return 1.02% 52% F 41% F
Total Return 19.20% 46% F 68% D+
Trailing 12 Months  
Capital Gain -16.37% 39% F 44% F
Dividend Return 1.44% 48% F 32% F
Total Return -14.94% 41% F 44% F
Trailing 5 Years  
Capital Gain 72.73% 60% D- 75% C
Dividend Return 14.66% 59% D- 62% D
Total Return 87.39% 64% D 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 18.11% 59% D- 76% C+
Dividend Return 20.63% 65% D 78% C+
Total Return 2.52% 73% C 65% D
Risk Return Profile  
Volatility (Standard Deviation) 26.59% 75% C 51% F
Risk Adjusted Return 77.56% 85% B 81% B-
Market Capitalization 14.16B 86% B+ 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 11% 7%
Price/Book Ratio 3.90 34% 28%
Price / Cash Flow Ratio 3.33 50% 29%
Price/Free Cash Flow Ratio 14.51 46% 31%
Management Effectiveness  
Return on Equity 7.00% 44% 57%
Return on Invested Capital 5.78% 41% 59%
Return on Assets 2.04% 43% 68%
Debt to Equity Ratio 182.75% 7% 12%

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.

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 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.

Poor return on assets

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

Poor capital utilization

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

Poor return on equity

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

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.

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 Earnings Growth

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

Low Dividend Growth

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