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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.83
MCHP's Cash to Debt is ranked higher than
58% of the 1124 Companies
in the Global Semiconductors industry.

( Industry Median: 1.92 vs. MCHP: 0.83 )
MCHP' s 10-Year Cash to Debt Range
Min: 0.37   Max: No Debt
Current: 0.83

Equity to Asset 0.49
MCHP's Equity to Asset is ranked higher than
53% of the 1097 Companies
in the Global Semiconductors industry.

( Industry Median: 0.63 vs. MCHP: 0.49 )
MCHP' s 10-Year Equity to Asset Range
Min: 0.39   Max: 0.88
Current: 0.49

0.39
0.88
Interest Coverage 9.42
MCHP's Interest Coverage is ranked lower than
53% of the 645 Companies
in the Global Semiconductors industry.

( Industry Median: 10000.00 vs. MCHP: 9.42 )
MCHP' s 10-Year Interest Coverage Range
Min: 4.36   Max: 687.93
Current: 9.42

4.36
687.93
F-Score: 5
Z-Score: 4.22
M-Score: -2.68
WACC vs ROIC
9.16%
20.54%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 21.04
MCHP's Operating margin (%) is ranked higher than
94% of the 1109 Companies
in the Global Semiconductors industry.

( Industry Median: 4.71 vs. MCHP: 21.04 )
MCHP' s 10-Year Operating margin (%) Range
Min: 6.85   Max: 35.17
Current: 21.04

6.85
35.17
Net-margin (%) 18.17
MCHP's Net-margin (%) is ranked higher than
93% of the 1109 Companies
in the Global Semiconductors industry.

( Industry Median: 3.91 vs. MCHP: 18.17 )
MCHP' s 10-Year Net-margin (%) Range
Min: 8.05   Max: 34.34
Current: 18.17

8.05
34.34
ROE (%) 17.58
MCHP's ROE (%) is ranked higher than
92% of the 1109 Companies
in the Global Semiconductors industry.

( Industry Median: 4.89 vs. MCHP: 17.58 )
MCHP' s 10-Year ROE (%) Range
Min: 6.49   Max: 25.04
Current: 17.58

6.49
25.04
ROA (%) 8.74
MCHP's ROA (%) is ranked higher than
88% of the 1125 Companies
in the Global Semiconductors industry.

( Industry Median: 2.74 vs. MCHP: 8.74 )
MCHP' s 10-Year ROA (%) Range
Min: 3.67   Max: 16.86
Current: 8.74

3.67
16.86
ROC (Joel Greenblatt) (%) 49.57
MCHP's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 1121 Companies
in the Global Semiconductors industry.

( Industry Median: 7.91 vs. MCHP: 49.57 )
MCHP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 8.67   Max: 66.88
Current: 49.57

8.67
66.88
Revenue Growth (3Y)(%) 5.10
MCHP's Revenue Growth (3Y)(%) is ranked higher than
81% of the 787 Companies
in the Global Semiconductors industry.

( Industry Median: -1.80 vs. MCHP: 5.10 )
MCHP' s 10-Year Revenue Growth (3Y)(%) Range
Min: -1.8   Max: 21
Current: 5.1

-1.8
21
EPS Growth (3Y)(%) -6.10
MCHP's EPS Growth (3Y)(%) is ranked higher than
75% of the 486 Companies
in the Global Semiconductors industry.

( Industry Median: -8.80 vs. MCHP: -6.10 )
MCHP' s 10-Year EPS Growth (3Y)(%) Range
Min: -18.8   Max: 35.6
Current: -6.1

-18.8
35.6
» MCHP's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

MCHP Guru Trades in Q1 2014

NWQ Managers 108,300 sh (+35.42%)
James Barrow 2,350,243 sh (+8.33%)
Joel Greenblatt Sold Out
John Hussman Sold Out
Steven Cohen Sold Out
John Buckingham Sold Out
Pioneer Investments 660,843 sh (-0.3%)
First Pacific Advisors 593,051 sh (-1.58%)
Ray Dalio 89,159 sh (-36.28%)
Jim Simons 206,997 sh (-82.09%)
» More
Q2 2014

MCHP Guru Trades in Q2 2014

Joel Greenblatt 465,413 sh (New)
Ray Dalio 156,979 sh (+76.07%)
Pioneer Investments 680,356 sh (+2.95%)
First Pacific Advisors 593,051 sh (unchged)
NWQ Managers 108,250 sh (-0.05%)
James Barrow 1,583,326 sh (-32.63%)
Jim Simons 20,652 sh (-90.02%)
» More
Q3 2014

MCHP Guru Trades in Q3 2014

Paul Tudor Jones 4,786 sh (New)
John Hussman 100,000 sh (New)
Jim Simons 623,097 sh (+2917.13%)
James Barrow 1,696,815 sh (+7.17%)
First Pacific Advisors 593,051 sh (unchged)
Pioneer Investments 689,771 sh (unchged)
NWQ Managers 108,250 sh (unchged)
Joel Greenblatt Sold Out
Ray Dalio 113,813 sh (-27.5%)
» More
Q4 2014

MCHP Guru Trades in Q4 2014

Paul Tudor Jones 11,243 sh (+134.91%)
Ray Dalio 258,094 sh (+126.77%)
First Pacific Advisors 705,851 sh (+19.02%)
James Barrow 1,749,983 sh (+3.13%)
John Hussman Sold Out
Jim Simons Sold Out
Pioneer Investments 666,398 sh (-3.39%)
NWQ Managers 71,200 sh (-34.23%)
» More
» Details

Insider Trades

Latest Guru Trades with MCHP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Hussman 2014-12-31 Sold Out 0.4%$37.73 - $46.59 $ 51.2718%0
Ray Dalio 2014-12-31 Add 126.77%0.05%$37.73 - $46.59 $ 51.2718%258094
NWQ Managers 2014-12-31 Reduce -34.23%0.02%$37.73 - $46.59 $ 51.2718%71200
NWQ Managers 2014-12-31 Reduce -34.23%0.02%$37.73 - $46.59 $ 51.2718%71200
John Hussman 2014-09-30 New Buy0.4%$45.02 - $49.83 $ 51.277%100000
Joel Greenblatt 2014-09-30 Sold Out 0.28%$45.02 - $49.83 $ 51.277%0
Ray Dalio 2014-09-30 Reduce -27.5%0.02%$45.02 - $49.83 $ 51.277%113813
Joel Greenblatt 2014-06-30 New Buy0.28%$45.85 - $49.48 $ 51.278%465413
James Barrow 2014-06-30 Reduce -32.63%0.05%$45.85 - $49.48 $ 51.278%1583326
Ray Dalio 2014-06-30 Add 76.07%0.02%$45.85 - $49.48 $ 51.278%156979
Joel Greenblatt 2014-03-31 Sold Out 0.06%$43.61 - $48.085 $ 51.2712%0
Ray Dalio 2014-03-31 Reduce -36.28%0.02%$43.61 - $48.085 $ 51.2712%89159
John Hussman 2014-03-31 Sold Out 0.02%$43.61 - $48.085 $ 51.2712%0
NWQ Managers 2014-03-31 Add 35.42%0.01%$43.61 - $48.085 $ 51.2712%108300
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 30.00
MCHP's P/E(ttm) is ranked higher than
73% of the 1177 Companies
in the Global Semiconductors industry.

( Industry Median: 57.60 vs. MCHP: 30.00 )
MCHP' s 10-Year P/E(ttm) Range
Min: 10.59   Max: 69.71
Current: 30

10.59
69.71
Forward P/E 17.45
MCHP's Forward P/E is ranked higher than
87% of the 1177 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. MCHP: 17.45 )
N/A
PE(NRI) 30.00
MCHP's PE(NRI) is ranked higher than
73% of the 1177 Companies
in the Global Semiconductors industry.

( Industry Median: 58.00 vs. MCHP: 30.00 )
MCHP' s 10-Year PE(NRI) Range
Min: 10.62   Max: 70.31
Current: 30

10.62
70.31
P/B 4.57
MCHP's P/B is ranked lower than
54% of the 1177 Companies
in the Global Semiconductors industry.

( Industry Median: 2.10 vs. MCHP: 4.57 )
MCHP' s 10-Year P/B Range
Min: 2.73   Max: 6.95
Current: 4.57

2.73
6.95
P/S 5.48
MCHP's P/S is ranked lower than
55% of the 1177 Companies
in the Global Semiconductors industry.

( Industry Median: 1.98 vs. MCHP: 5.48 )
MCHP' s 10-Year P/S Range
Min: 3.19   Max: 9.89
Current: 5.48

3.19
9.89
PFCF 19.42
MCHP's PFCF is ranked higher than
81% of the 1177 Companies
in the Global Semiconductors industry.

( Industry Median: 117.74 vs. MCHP: 19.42 )
MCHP' s 10-Year PFCF Range
Min: 8.78   Max: 26.62
Current: 19.42

8.78
26.62
POCF 15.40
MCHP's POCF is ranked higher than
74% of the 1177 Companies
in the Global Semiconductors industry.

( Industry Median: 23.77 vs. MCHP: 15.40 )
MCHP' s 10-Year POCF Range
Min: 6.91   Max: 22.14
Current: 15.4

6.91
22.14
EV-to-EBIT 21.09
MCHP's EV-to-EBIT is ranked higher than
74% of the 1177 Companies
in the Global Semiconductors industry.

( Industry Median: 37.40 vs. MCHP: 21.09 )
MCHP' s 10-Year EV-to-EBIT Range
Min: 9.9   Max: 48.8
Current: 21.09

9.9
48.8
PEG 4.62
MCHP's PEG is ranked higher than
90% of the 1177 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. MCHP: 4.62 )
MCHP' s 10-Year PEG Range
Min: 1   Max: 44.41
Current: 4.62

1
44.41
Shiller P/E 34.17
MCHP's Shiller P/E is ranked higher than
90% of the 1177 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. MCHP: 34.17 )
MCHP' s 10-Year Shiller P/E Range
Min: 13.88   Max: 59.33
Current: 34.17

13.88
59.33
Current Ratio 5.05
MCHP's Current Ratio is ranked higher than
88% of the 1115 Companies
in the Global Semiconductors industry.

( Industry Median: 2.54 vs. MCHP: 5.05 )
MCHP' s 10-Year Current Ratio Range
Min: 1.13   Max: 11.8
Current: 5.05

1.13
11.8
Quick Ratio 4.27
MCHP's Quick Ratio is ranked higher than
88% of the 1115 Companies
in the Global Semiconductors industry.

( Industry Median: 1.92 vs. MCHP: 4.27 )
MCHP' s 10-Year Quick Ratio Range
Min: 0.83   Max: 11.04
Current: 4.27

0.83
11.04
Days Inventory 110.95
MCHP's Days Inventory is ranked higher than
55% of the 1177 Companies
in the Global Semiconductors industry.

( Industry Median: 90.27 vs. MCHP: 110.95 )
MCHP' s 10-Year Days Inventory Range
Min: 89.35   Max: 163.18
Current: 110.95

89.35
163.18
Days Sales Outstanding 41.69
MCHP's Days Sales Outstanding is ranked higher than
86% of the 1177 Companies
in the Global Semiconductors industry.

( Industry Median: 71.40 vs. MCHP: 41.69 )
MCHP' s 10-Year Days Sales Outstanding Range
Min: 35.77   Max: 66.72
Current: 41.69

35.77
66.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.78
MCHP's Dividend Yield is ranked higher than
71% of the 543 Companies
in the Global Semiconductors industry.

( Industry Median: 1.69 vs. MCHP: 2.78 )
MCHP' s 10-Year Dividend Yield Range
Min: 0.35   Max: 7.71
Current: 2.78

0.35
7.71
Dividend Payout 0.84
MCHP's Dividend Payout is ranked higher than
75% of the 1177 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. MCHP: 0.84 )
MCHP' s 10-Year Dividend Payout Range
Min: 0.11   Max: 7.04
Current: 0.84

0.11
7.04
Dividend growth (3y) 1.00
MCHP's Dividend growth (3y) is ranked higher than
79% of the 227 Companies
in the Global Semiconductors industry.

( Industry Median: 2.00 vs. MCHP: 1.00 )
MCHP' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 142.4
Current: 1

0
142.4
Yield on cost (5-Year) 2.96
MCHP's Yield on cost (5-Year) is ranked higher than
68% of the 577 Companies
in the Global Semiconductors industry.

( Industry Median: 1.80 vs. MCHP: 2.96 )
MCHP' s 10-Year Yield on cost (5-Year) Range
Min: 0.37   Max: 8.14
Current: 2.96

0.37
8.14
Share Buyback Rate -3.80
MCHP's Share Buyback Rate is ranked higher than
70% of the 714 Companies
in the Global Semiconductors industry.

( Industry Median: -1.80 vs. MCHP: -3.80 )
MCHP' s 10-Year Share Buyback Rate Range
Min: 5.3   Max: -5
Current: -3.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 9.04
MCHP's Price/Tangible Book is ranked lower than
53% of the 1177 Companies
in the Global Semiconductors industry.

( Industry Median: 2.78 vs. MCHP: 9.04 )
MCHP' s 10-Year Price/Tangible Book Range
Min: 2.96   Max: 9.07
Current: 9.04

2.96
9.07
Price/DCF (Projected) 1.39
MCHP's Price/DCF (Projected) is ranked higher than
91% of the 1177 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. MCHP: 1.39 )
MCHP' s 10-Year Price/DCF (Projected) Range
Min: 0.69   Max: 13.1
Current: 1.39

0.69
13.1
Price/Median PS Value 1.01
MCHP's Price/Median PS Value is ranked higher than
78% of the 1177 Companies
in the Global Semiconductors industry.

( Industry Median: 1.17 vs. MCHP: 1.01 )
MCHP' s 10-Year Price/Median PS Value Range
Min: 0.55   Max: 1.95
Current: 1.01

0.55
1.95
Price/Graham Number 3.31
MCHP's Price/Graham Number is ranked higher than
69% of the 1177 Companies
in the Global Semiconductors industry.

( Industry Median: 4.50 vs. MCHP: 3.31 )
MCHP' s 10-Year Price/Graham Number Range
Min: 1.39   Max: 4.44
Current: 3.31

1.39
4.44
Earnings Yield (Greenblatt) 4.70
MCHP's Earnings Yield (Greenblatt) is ranked higher than
72% of the 1110 Companies
in the Global Semiconductors industry.

( Industry Median: 2.90 vs. MCHP: 4.70 )
MCHP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2   Max: 10.1
Current: 4.7

2
10.1
Forward Rate of Return (Yacktman) 7.56
MCHP's Forward Rate of Return (Yacktman) is ranked higher than
78% of the 436 Companies
in the Global Semiconductors industry.

( Industry Median: 7.01 vs. MCHP: 7.56 )
MCHP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0.4   Max: 25.7
Current: 7.56

0.4
25.7

Analyst Estimate

Mar15 Mar16
Revenue(Mil) 2,160 2,351
EPS($) 2.66 2.94
EPS without NRI($) 2.66 2.94

Business Description

Industry: Semiconductors » Semiconductors
Compare:INTC, TSM, BRCM, ARMH, ADI » details
Traded in other countries:MCP.Germany,
Microchip Technology Inc was incorporated in Delaware in 1989. The Company operates in two industry segments Semiconductor products and Technology licensing. The Semiconductor products segment develops, manufactures and sells semiconductor products used for a variety of embedded control applications. The Technology licensing segment provides license Flash-IP solutions that are incorporated in a range of products. Its quality systems are ISO/TS16949 certified. Its product portfolio comprises general purpose and specialized 8-bit, 16-bit, and 32-bit microcontrollers, a broad spectrum of high-performance linear, mixed-signal, power management, thermal management, RF, safety, security, wired connectivity and wireless connectivity devices, as well as serial EEPROMs, Serial Flash memories, Parallel Flash memories and serial SRAM memories. The company sells its products to distributors and original equipment manufacturers, referred to as OEMs, in a range of markets, perform ongoing credit evaluations of its customers and generally require no collateral. It competes with domestic and international semiconductor companies. It also competes with a number of companies that have copied, cloned, pirated or reverse engineered its proprietary product lines in such countries as China, Korea and Taiwan. Its manufactured products or products based on U.S. technology are subject to U.S. laws and regulations governing international trade and exports, including, but not limited to the Foreign Corrupt Practices Act, Export Administration Regulations, and trade sanctions against embargoed countries and destinations administered by the U.S. Department of the Treasury, Office of Foreign Assets Control.
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