NAS:MPWR (USA)
Business Description
Monolithic Power Systems Inc
NAICS : 334413
SIC : 3674
5808 Lake Washington Boulevard NE, Kirkland, WA, USA, 98033
Description
Monolithic Power Systems is an analog and mixed-signal chipmaker, specializing in power management solutions. The firm's mission is to reduce total energy consumption in end systems, and it serves the computing, automotive, industrial, communications, and consumer end markets. Monolithic Power uses a fabless manufacturing model, partnering with third-party chip foundries to host its proprietary BCD process technology.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.8 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 43.86 | |||||
| Beneish M-Score | -2.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.5 | |||||
| 3-Year EBITDA Growth Rate | 29.4 | |||||
| 3-Year EPS without NRI Growth Rate | 28.9 | |||||
| 3-Year FCF Growth Rate | 20.8 | |||||
| 3-Year Book Growth Rate | 21.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 20.29 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.26 | |||||
| 9-Day RSI | 58.87 | |||||
| 14-Day RSI | 61.31 | |||||
| 6-1 Month Momentum % | -11.18 | |||||
| 12-1 Month Momentum % | -9.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.23 | |||||
| Quick Ratio | 3.82 | |||||
| Cash Ratio | 3.19 | |||||
| Days Inventory | 152.74 | |||||
| Days Sales Outstanding | 24.75 | |||||
| Days Payable | 42.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.53 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Forward Dividend Yield % | 0.58 | |||||
| 5-Year Yield-on-Cost % | 1.79 | |||||
| 3-Year Average Share Buyback Ratio | -2.9 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.05 | |||||
| Operating Margin % | 26.65 | |||||
| Net Margin % | 22.4 | |||||
| ROE % | 26.88 | |||||
| ROA % | 21.1 | |||||
| ROIC % | 48.7 | |||||
| ROC (Joel Greenblatt) % | 79.56 | |||||
| ROCE % | 29.42 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 74.67 | |||||
| Forward PE Ratio | 42.95 | |||||
| PE Ratio without NRI | 74.67 | |||||
| Shiller PE Ratio | 206.17 | |||||
| Price-to-Owner-Earnings | 173.44 | |||||
| PEG Ratio | 2.78 | |||||
| PS Ratio | 16.74 | |||||
| PB Ratio | 17.1 | |||||
| Price-to-Tangible-Book | 17.19 | |||||
| Price-to-Free-Cash-Flow | 88.52 | |||||
| Price-to-Operating-Cash-Flow | 69.85 | |||||
| EV-to-EBIT | 59.09 | |||||
| EV-to-Forward-EBIT | 9.23 | |||||
| EV-to-EBITDA | 54.38 | |||||
| EV-to-Forward-EBITDA | 7.27 | |||||
| EV-to-Revenue | 15.76 | |||||
| EV-to-Forward-Revenue | 13.19 | |||||
| EV-to-FCF | 85.27 | |||||
| Price-to-Projected-FCF | 7.32 | |||||
| Price-to-DCF (Earnings Based) | 1.96 | |||||
| Price-to-DCF (FCF Based) | 2.33 | |||||
| Price-to-Median-PS-Value | 1.69 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.99 | |||||
| Price-to-Graham-Number | 7.55 | |||||
| Price-to-Net-Current-Asset-Value | 25.12 | |||||
| Price-to-Net-Cash | 54.22 | |||||
| Earnings Yield (Greenblatt) % | 1.71 | |||||
| Forward Rate of Return (Yacktman) % | 20.69 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,498.744 | ||
| EPS (TTM) ($) | 6.97 | ||
| Beta | 0.85 | ||
| Volatility % | 47.99 | ||
| 14-Day RSI | 61.31 | ||
| 14-Day ATR ($) | 20.695883 | ||
| 20-Day SMA ($) | 494.5615 | ||
| 12-1 Month Momentum % | -9.37 | ||
| 52-Week Range ($) | 348.02 - 580 | ||
| Shares Outstanding (Mil) | 46.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Monolithic Power Systems Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||