NAS:MCHP (USA) Also trade in: Austria Germany Mexico

Microchip Technology Inc

$ 97.48 -1.36 (-1.38%)
Volume: 2,217,497 Avg Vol (1m): 2,508,333
Market Cap $: 23.10 Bil Enterprise Value $: 33.21 Bil
P/E (TTM): 75.00 P/B: 4.47
Earnings Power Value -19.46
Net Current Asset Value -46.92
Tangible Book -34.83
Projected FCF 69.28
Median P/S Value 99.9
Graham Number 0
Peter Lynch Value 21.61
DCF (FCF Based) 89.66
DCF (Earnings Based) 13.91
YTD (-%)

Financial Strength : 4/10

Current vs industry vs history
Cash-to-Debt 0.04
Equity-to-Asset 0.28
Debt-to-Equity 2.04
Debt-to-EBITDA 7.26
Interest Coverage 1.75
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.80
DISTRESS
GREY
SAFE
Beneish M-Score -2.68
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 8.87%
WACC 10.16%

Profitability & Growth : 8/10

Current vs industry vs history
Operating Margin % 14.56
Net Margin % 6.53
ROE % 7.48
ROA % 2.26
ROC (Joel Greenblatt) % 38.02
3-Year Total Revenue Growth Rate 22.90
3-Year Total EBITDA Growth Rate 31.30
3-Year EPS w/o NRI Growth Rate -14.50

» MCHP's 30-Y Financials

Financials (Next Earnings Date: 2019-05-08)

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Business Description

Industry Semiconductors » Semiconductors    NAICS : 334413    SIC : 3674
Compare MIL:STM TPE:2454 TSE:6723 NAS:XLNX NAS:SWKS NAS:MXIM TPE:2311 SHSE:600703 NAS:AMD NAS:MRVL TSE:6963 NAS:ON XTER:IFX NAS:QRVO NAS:MSCC NAS:ADI ROCO:6488 XSWX:AMS TSE:8036 TPE:2303
Traded in other countries MCP.Germany
Address 2355 West Chandler Boulevard, Chandler, AZ, USA, 85224-6199
Microchip became an independent company in 1989 when it was spun off from General Instrument. More than half of revenue comes from MCUs, which are used in a wide array of electronic devices from remote controls to garage door openers to power windows in autos. The company's strength lies in lower-end 8-bit MCUs that are suitable for a wider range of less technologically advanced devices, but the firm has expanded its presence in higher-end MCUs and analog chips as well.

Ratios

Current vs industry vs history
PE Ratio (TTM) 75.00
Forward PE Ratio 14.51
N/A
PE Ratio without NRI 75.00
Price-to-Owner-Earnings 19.73
PB Ratio 4.47
PS Ratio 4.86
Price-to-Free-Cash-Flow 17.58
Price-to-Operating-Cash-Flow 14.90
EV-to-EBIT 50.42
EV-to-EBITDA 22.84
EV-to-Revenue 6.62
PEG Ratio 4.22
Shiller PE Ratio 69.29
Current Ratio 2.92
Quick Ratio 1.83
Days Inventory 114.69
Days Sales Outstanding 39.60
Days Payable 37.52

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.49
Dividend Payout Ratio 1.10
3-Year Dividend Growth Rate (Per Share) 0.60
Forward Dividend Yield % 1.48
N/A
Yield-on-Cost (5-Year) % 1.54
3-Year Share Buyback Rate -5.20

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.41
Price-to-DCF (Earnings Based) 7.01
Price-to-Median-PS-Value 0.98
Price-to-Peter-Lynch-Fair-Value 4.51
Earnings Yield (Joel Greenblatt) % 1.98
Forward Rate of Return (Yacktman) % 20.56

More Statistics

Revenue (TTM) (Mil) $ 5,022
EPS (TTM) $ 1.3
Beta 1.32
Volatility % 37.19
52-Week Range $ 60.7 - 104.2
Shares Outstanding (Mil) 236.97

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y