MPWR:NGS-Monolithic Power Systems Inc.

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 124.77

Change

0.00 (0.00)%

Market Cap

USD 3.41B

Volume

0.27M

Analyst Target

USD 149.13
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: 2019-01-20 )

Largest Industry Peers for Semiconductors

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ARM Arm Holdings plc

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ADI Analog Devices Inc

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NXPI NXP Semiconductors NV

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ETFs Containing MPWR

MID S&P Midcap 400 5.59 % 0.00 %

+0.54 (+0%)

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

+0.28 (+0%)

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

+0.38 (+0%)

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

+0.21 (+0%)

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

N/A

CAD 0.88M
RPG Invesco S&P 500® Pure Gr.. 2.37 % 0.35 %

+0.33 (+0%)

USD 1.51B
EQQJ:SW Invesco NASDAQ Next Gener.. 2.34 % 0.00 %

N/A

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

-0.09 (0%)

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

-0.09 (0%)

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

-6.25 (0%)

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

+0.01 (+0%)

USD 0.33B
TAEQ 1.45 % 0.00 %

N/A

N/A
SPHB Invesco S&P 500® High Be.. 1.32 % 0.25 %

+0.90 (+0%)

USD 0.58B
HIBL Direxion Daily S&P 500® .. 0.98 % 0.00 %

+1.26 (+0%)

USD 0.05B
RNLC 0.00 % 0.60 %

N/A

N/A
IS3V:XETRA iShares Global Inflation .. 0.00 % 0.00 %

N/A

USD 0.20B
BFTR 0.00 % 0.00 %

N/A

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

+0.33 (+0%)

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

+0.25 (+0%)

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

+0.35 (+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 7.33% 46% F 48% F
Dividend Return N/A N/A N/A N/A F
Total Return 7.33% 46% F 48% F
Trailing 12 Months  
Capital Gain 3.98% 82% B 76% C+
Dividend Return 1.00% 34% F 21% F
Total Return 4.98% 82% B 76% C+
Trailing 5 Years  
Capital Gain 262.81% 95% A 95% A
Dividend Return 11.78% 45% F 51% F
Total Return 274.59% 95% A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 33.12% 82% B 89% A-
Dividend Return 34.41% 83% B 89% A-
Total Return 1.29% 32% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 14.91% 99% N/A 76% C+
Risk Adjusted Return 230.72% 100% F 100% F
Market Capitalization 3.41B 76% C+ 90% 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 12% 6%
Price/Book Ratio 9.14 7% 10%
Price / Cash Flow Ratio 9.40 13% 8%
Price/Free Cash Flow Ratio 59.41 9% 7%
Management Effectiveness  
Return on Equity 15.81% 63% 80%
Return on Invested Capital 18.92% 71% 85%
Return on Assets 12.66% 75% 92%
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.

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.

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:
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.