Fundamental Analysis of Microchip Technology Inc - Growth / Value Index
MCHP - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 14.29
Price to Book Ratio of 6.88 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 27.11 | 27.11 | 17.39 % | |
| Price to Book | 6.92 | 7.76 | -2.13 % | 6.17 |
| Price to Sales | 6.77 | 6.77 | 10.58 % | |
| Enterprise Value to EBITDA Multiple | 18.71 | 20.62 | 34.73 % |
MCHP - Profitability Highlights
Profitability Analysis
Over the last 3 years, the company has achieved Incredible Return on Equity
During the past twelve months, the company has given a strong Return On Equity of 25.51%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Good Net Margin of 24.98% is achieved by the company
Tsr Profitability Index - Poor Score of 32.24
Low Earning Yield of 3.71 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 25.51 | 28.64 | -16.63 % | 1.86 |
| Return On Asset | 11.70 | 12.01 | -12.11 % | 0.975 |
| Net Profit Margin | 24.98 | 24.98 | -5.81 % | 11.67 |
| Operating Profit Margin | 33.68 | 33.68 | -8.68 % | 19.12 |
| EBITDA Margin | 36.61 | 33.68 | -24.86 % | 19.12 |
Highlights
| Market Cap | 50974.80 M |
| Enterprise Value | 52293.90 M |
| Price/Book TTM | 6.92 |
| Outstanding Share | 540387 K |
| Float/ Outstanding Share | 97.56% |
| Dividend Yield | 1.92 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.06 |
| Peter Lynch Ratio | -0.546 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 4.46 |
| Sloan Ratio | 0.120 |
| Peter Lynch Fair Value | 35.41 |
MCHP - Growth Highlights
Growth Analysis
Quarterly sales in last 5 Quarter is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7634.40 M | 9.53 % | 24.91 % |
| Gross Profit | 4995.70 M | 12.32 % | 29.47 % |
| EBITDA | 2794.90 M | 32.02 % | 52.12 % |
| Net Profit | 1906.90 M | 14.78 % | 63.10 % |
| EPS | 3.48 | 14.81 % | NA |
MCHP - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 77.08
Altman Z Score of 4.44 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.150 | -84.82 % | 0.120 |
| Cash Ratio | 0.127 | 69.12 % | |
| Quick Ratio | 0.674 | 20.42 % | 0.674 |
| Shareholders Equity | 41.94 | 5.41 % | |
| Debt to EBITDA | 0.389 | -77.17 % |
Historical Valuation Ratios of Microchip Technology Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Microchip Technology Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Microchip Technology Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Microchip Technology Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)