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36.32 (1y: +17%)
Market Cap 7.1 B P/E(ttm) 59.50
Enterprise Value 6.45 B P/B 3.50
MCHP- NAS (USA)
Microchip Technology, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$36.32
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GuruFocus Financial Strength Rank measures how strong a companyย’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 : 7/10

vs
industry		 vs
history
Cash to Debt 4.109
MCHP's Cash to Debt is ranked lower than
140056% of the 714 Companies
in the Global Semiconductors industry.

( Industry Median: 7.36 vs. MCHP: 4.109 )
MCHP' s 10-Year Cash to Debt Range
Min: 1.14   Max: No Debt
Current: 4.11
Equity to Asset 0.586
MCHP's Equity to Asset is ranked lower than
142653% of the 701 Companies
in the Global Semiconductors industry.

( Industry Median: 0.60 vs. MCHP: 0.586 )
MCHP' s 10-Year Equity to Asset Range
Min: 0.38   Max: 0.87
Current: 0.59
0.38
0.87
F-Score: 5
Z-Score: 3.28
M-Score: -2.36
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 : 8/10

vs
industry		 vs
history
Operating margin (%) 11.30
MCHP's Operating margin (%) is ranked lower than
230415% of the 434 Companies
in the Global Semiconductors industry.

( Industry Median: 8.90 vs. MCHP: 11.30 )
MCHP' s 10-Year Operating margin (%) Range
Min: 11.3   Max: 35.2
Current: 11.3
11.3
35.2
Net-margin (%) 8.1
MCHP's Net-margin (%) is ranked lower than
239234% of the 418 Companies
in the Global Semiconductors industry.

( Industry Median: 7.50 vs. MCHP: 8.1 )
MCHP' s 10-Year Net-margin (%) Range
Min: 8.1   Max: 34.3
Current: 8.1
8.1
34.3
ROE (%) 6.6
MCHP's ROE (%) is ranked lower than
241546% of the 414 Companies
in the Global Semiconductors industry.

( Industry Median: 8.50 vs. MCHP: 6.6 )
MCHP' s 10-Year ROE (%) Range
Min: 6.6   Max: 28.7
Current: 6.6
6.6
28.7
ROA (%) 3.2
MCHP's ROA (%) is ranked lower than
242131% of the 413 Companies
in the Global Semiconductors industry.

( Industry Median: 5.70 vs. MCHP: 3.2 )
MCHP' s 10-Year ROA (%) Range
Min: 3.2   Max: 15.7
Current: 3.2
3.2
15.7
ROC (Joel Greenblatt) (%) 19.70
MCHP's ROC (Joel Greenblatt) (%) is ranked lower than
239234% of the 418 Companies
in the Global Semiconductors industry.

( Industry Median: 18.10 vs. MCHP: 19.70 )
MCHP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 13.1   Max: 64.8
Current: 19.7
13.1
64.8
Revenue Growth (%) 11
MCHP's Revenue Growth (%) is ranked lower than
401606% of the 249 Companies
in the Global Semiconductors industry.

( Industry Median: 10.50 vs. MCHP: 11 )
MCHP' s 10-Year Revenue Growth (%) Range
Min: -1.4   Max: 11.9
Current: 11
-1.4
11.9
EBITDA Growth (%) -16.5
MCHP's EBITDA Growth (%) is ranked lower than
684931% of the 146 Companies
in the Global Semiconductors industry.

( Industry Median: 18.90 vs. MCHP: -16.5 )
MCHP' s 10-Year EBITDA Growth (%) Range
Min: -16.5   Max: 16
Current: -16.5
-16.5
16
EPS Growth (%) -14.5
MCHP's EPS Growth (%) is ranked lower than
990098% of the 101 Companies
in the Global Semiconductors industry.

( Industry Median: 24.20 vs. MCHP: -14.5 )
MCHP' s 10-Year EPS Growth (%) Range
Min: -14.5   Max: 28.1
Current: -14.5
-14.5
28.1
ยป MCHP's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

MCHP Guru Trades in Q2 2012

Louis Moore Bacon 6,141 sh (New)
Steven Cohen 266,492 sh (+565.93%)
Jim Simons 1,493,597 sh (+110.22%)
John Buckingham 87,450 sh (+1.63%)
Meridian Funds 13,500 sh (unchged)
John Hussman 265,500 sh (unchged)
Richard Perry Sold Out
Joel Greenblatt Sold Out
James Barrow 1,306,282 sh (-6.26%)
First Pacific Advisors 824,551 sh (-6.95%)
Pioneer Investments 682,591 sh (-10.75%)
» More
Q3 2012

MCHP Guru Trades in Q3 2012

Ray Dalio 422,376 sh (New)
Paul Tudor Jones 19,700 sh (New)
Joel Greenblatt 11,890 sh (New)
Louis Moore Bacon 29,577 sh (+381.63%)
James Barrow 1,342,502 sh (+2.77%)
Steven Cohen 269,628 sh (+1.18%)
First Pacific Advisors 824,551 sh (unchged)
Meridian Funds Sold Out
Pioneer Investments 676,102 sh (-0.95%)
John Buckingham 86,205 sh (-1.42%)
Jim Simons 1,278,240 sh (-14.42%)
John Hussman 1,500 sh (-99.44%)
» More
Q4 2012

MCHP Guru Trades in Q4 2012

George Soros 150,000 sh (New)
Paul Tudor Jones 80,000 sh (+306.09%)
John Hussman 3,000 sh (+100%)
James Barrow 1,822,532 sh (+35.76%)
John Buckingham 87,075 sh (+1.01%)
Pioneer Investments 679,483 sh (+0.5%)
Ray Dalio Sold Out
Louis Moore Bacon Sold Out
Joel Greenblatt Sold Out
First Pacific Advisors 820,451 sh (-0.5%)
Jim Simons 326,197 sh (-74.48%)
Steven Cohen 6,793 sh (-97.48%)
» More
Q1 2013

MCHP Guru Trades in Q1 2013

Ray Dalio 102,498 sh (New)
Steven Cohen 15,966 sh (+135.04%)
John Hussman 4,000 sh (+33.33%)
James Barrow 1,911,597 sh (+4.89%)
First Pacific Advisors 824,751 sh (+0.52%)
Pioneer Investments 680,916 sh (+0.21%)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
John Buckingham 86,364 sh (-0.82%)
George Soros 100,000 sh (-33.33%)
» More
» Details

Insider Trades

Latest Guru Trades with MCHP

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ray Dalio 2013-03-31 New Buy0.03%$32.581 - $37.32 $ 36.323%102498
George Soros 2013-03-31 Reduce -33.33%0.02%$32.581 - $37.32 $ 36.323%100000
John Hussman 2013-03-31 Add 33.33%$32.581 - $37.32 $ 36.323%4000
Ray Dalio 2012-12-31 Sold Out 0.19%$29.37 - $33.37 $ 36.3216%0
George Soros 2012-12-31 New Buy0.06%$29.37 - $33.37 $ 36.3216%150000
Joel Greenblatt 2012-12-31 Sold Out 0.03%$29.37 - $33.37 $ 36.3216%0
James Barrow 2012-12-31 Add 35.76%0.03%$29.37 - $33.37 $ 36.3216%1822532
John Hussman 2012-12-31 Add 100%$29.37 - $33.37 $ 36.3216%3000
Ray Dalio 2012-09-30 New Buy0.19%$31.03 - $35.73 $ 36.328%422376
John Hussman 2012-09-30 Reduce -99.44%0.17%$31.03 - $35.73 $ 36.328%1500
Joel Greenblatt 2012-09-30 New Buy0.03%$31.03 - $35.73 $ 36.328%11890
Meridian Funds 2012-09-30 Sold Out 0.02%$31.03 - $35.73 $ 36.328%0
Richard Perry 2012-06-30 Sold Out 0.04%$30.55 - $37.04 $ 36.329%0
Joel Greenblatt 2012-06-30 Sold Out 0.02%$30.55 - $37.04 $ 36.329%0
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 59.50
MCHP's P/E(ttm) is ranked lower than
84% of the 420 Companies
in the Global Semiconductors industry.

( Industry Median: 21.10 vs. MCHP: 59.50 )
MCHP' s 10-Year P/E(ttm) Range
Min: 10.69   Max: 74.51
Current: 59.5
10.69
74.51
P/B 3.50
MCHP's P/B is ranked lower than
90% of the 707 Companies
in the Global Semiconductors industry.

( Industry Median: 1.40 vs. MCHP: 3.50 )
MCHP' s 10-Year P/B Range
Min: 2.77   Max: 9.57
Current: 3.5
2.77
9.57
P/S 5.00
MCHP's P/S is ranked lower than
91% of the 719 Companies
in the Global Semiconductors industry.

( Industry Median: 1.30 vs. MCHP: 5.00 )
MCHP' s 10-Year P/S Range
Min: 3.19   Max: 12.07
Current: 5
3.19
12.07
PFCF 25.90
MCHP's PFCF is ranked lower than
65% of the 409 Companies
in the Global Semiconductors industry.

( Industry Median: 17.13 vs. MCHP: 25.90 )
MCHP' s 10-Year PFCF Range
Min: 8.78   Max: 230.95
Current: 25.9
8.78
230.95
EV-to-EBIT 37
MCHP's EV-to-EBIT is ranked lower than
78% of the 492 Companies
in the Global Semiconductors industry.

( Industry Median: 16.53 vs. MCHP: 37 )
MCHP' s 10-Year EV-to-EBIT Range
Min: 9.9   Max: 59.4
Current: 37
9.9
59.4
PEG 14.1
MCHP's PEG is ranked lower than
92% of the 124 Companies
in the Global Semiconductors industry.

( Industry Median: 1.40 vs. MCHP: 14.1 )
MCHP' s 10-Year PEG Range
Min: 1.13   Max: 21.75
Current: 14.1
1.13
21.75
Shiller P/E 24.5
MCHP's Shiller P/E is ranked lower than
100% of the Companies
in the Global Semiconductors industry.

( Industry Median: vs. MCHP: 24.5 )
MCHP' s 10-Year Shiller P/E Range
Min: 13.88   Max: 63.61
Current: 24.5
13.88
63.61

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 3.88
MCHP's Dividend Yield is ranked higher than
86% of the 719 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. MCHP: 3.88 )
MCHP' s 10-Year Dividend Yield Range
Min: 0.07   Max: 7.71
Current: 3.88
0.07
7.71
Dividend Payout 1.9368
MCHP's Dividend Payout is ranked lower than
106% of the 231 Companies
in the Global Semiconductors industry.

( Industry Median: 0.48 vs. MCHP: 1.9368 )
MCHP' s 10-Year Dividend Payout Range
Min: 0.1   Max: 2.27
Current: 1.94
0.1
2.27
Dividend growth (3y) 0.9
MCHP's Dividend growth (3y) is ranked higher than
96% of the 719 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. MCHP: 0.9 )
MCHP' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 94.3
Current: 0.9
0
94.3
Yield on cost (5-Year) 4.12
MCHP's Yield on cost (5-Year) is ranked higher than
87% of the 719 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. MCHP: 4.12 )
MCHP' s 10-Year Yield on cost (5-Year) Range
Min: 0.07   Max: 8.14
Current: 4.12
0.07
8.14
Share Buyback Rate -2.4
MCHP's Share Buyback Rate is ranked lower than
74% of the 719 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. MCHP: -2.4 )
MCHP' s 10-Year Share Buyback Rate Range
Min: 4   Max: -3.6
Current: -2.4

Valuation & Return

vs
industry		 vs
history
Price/Net Cash 19.3
MCHP's Price/Net Cash is ranked lower than
80% of the 257 Companies
in the Global Semiconductors industry.

( Industry Median: 7.50 vs. MCHP: 19.3 )
MCHP' s 10-Year Price/Net Cash Range
Min: 13.7   Max: 84.5
Current: 19.3
13.7
84.5
Price/Net Current Asset Value 29.8
MCHP's Price/Net Current Asset Value is ranked lower than
79% of the 656 Companies
in the Global Semiconductors industry.

( Industry Median: 11.30 vs. MCHP: 29.8 )
MCHP' s 10-Year Price/Net Current Asset Value Range
Min: 29.8   Max: 62.2
Current: 29.8
29.8
62.2
Price/Tangible Book 3.9
MCHP's Price/Tangible Book is ranked lower than
88% of the 699 Companies
in the Global Semiconductors industry.

( Industry Median: 1.50 vs. MCHP: 3.9 )
MCHP' s 10-Year Price/Tangible Book Range
Min: 3.6   Max: 8.6
Current: 3.9
3.6
8.6
Price/DCF (Projected) 1.4
MCHP's Price/DCF (Projected) is ranked lower than
52% of the 143 Companies
in the Global Semiconductors industry.

( Industry Median: 1.30 vs. MCHP: 1.4 )
MCHP' s 10-Year Price/DCF (Projected) Range
Min: 0.9   Max: 2.8
Current: 1.4
0.9
2.8
Price/Median PS Value 0.7
MCHP's Price/Median PS Value is ranked higher than
83% of the 658 Companies
in the Global Semiconductors industry.

( Industry Median: 1.10 vs. MCHP: 0.7 )
MCHP' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 1.6
Current: 0.7
0.6
1.6
Price/Graham Number 2
MCHP's Price/Graham Number is ranked lower than
75% of the 414 Companies
in the Global Semiconductors industry.

( Industry Median: 1.30 vs. MCHP: 2 )
MCHP' s 10-Year Price/Graham Number Range
Min: 1.7   Max: 4.5
Current: 2
1.7
4.5
Earnings Yield (Greenblatt) 2.70
MCHP's Earnings Yield (Greenblatt) is ranked lower than
55% of the 719 Companies
in the Global Semiconductors industry.

( Industry Median: 3.60 vs. MCHP: 2.70 )
MCHP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.7   Max: 10.1
Current: 2.7
1.7
10.1
Forward Rate of Return (Yacktman) 9
MCHP's Forward Rate of Return (Yacktman) is ranked higher than
92% of the 719 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. MCHP: 9 )
MCHP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.3   Max: 22.7
Current: 9
-0.3
22.7

Business Description

Microchip Technology Inc., was incorporated in Delaware in 1989. Microchip Technology Incorporated develops and manufactures specialized semiconductor products used by its customers for a variety of embedded control applications. The Company's product portfolio comprises 8-bit, 16-bit, and 32-bit PIC microcontrollers and 16-bit dsPIC digital signal controllers, which feature on-board Flash (reprogrammable) memory technology. In addition, it offers a spectrum of high-performance linear, mixed-signal, power management, thermal management, battery management and interface devices. It also makes serial EEPROMs. The Company's synergistic product portfolio targets thousands of applications and a growing demand for high-performance designs in the automotive, communications, computing, consumer and industrial control markets. The Company's focus is on embedded control solutions, including: microcontrollers, development tools, analog and interface products, and memory products. It offers a family of microcontroller products marketed under the PIC brand name. It provides cost-effective embedded control solutions that also offer the advantages of small size, high performance, low voltage/power operation and ease of development, enabling timely and cost-effective embedded control product integration by its customers. The Company's PIC products are designed for applications requiring field programmability, high performance, low power and cost effectiveness. They feature a variety of memory technology configurations, low voltage and power, small footprint and ease of use. It offers a set of low-cost and easy-to-learn application development tools. The Company's family family of development tools for PIC and dsPIC products range from entry-level systems, which include an assembler and programmer or in-circuit debugging hardware, to fully configured systems that provide in-circuit emulation capability. The Company's analog and interface products consist of several families with over 800 power management, linear, mixed-signal, thermal management and interface products. The Company's memory products consist mainly of serial electrically erasable programmable read-only memory, referred to as Serial EEPROMs. It competes with major domestic and international semiconductor companies, many of which have greater market recognition and greater financial, technical, marketing, distribution and other resources than it has with which to pursue engineering, manufacturing, marketing and distribution of their products. The Company's must comply with many different federal, state, local and foreign governmental regulations related to the use, storage, discharge and disposal of certain chemicals and gases used in its manufacturing processes.
Company Website
SEC Reports
Industry: Semiconductors
Compare:INTC, TSM, BRCM, ARMH, ADI
Traded in other countries:MCP.Germany
ยป More Articles for MCHP

Headlines

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