MONOLITHIC POWER SYSTEMS INC (1MPWR.MI) Fundamental Analysis & Valuation

BIT:1MPWR • US6098391054

Current stock price

1012.5 EUR
+88.3 (+9.55%)
Last:

This 1MPWR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1MPWR.MI Profitability Analysis

1.1 Basic Checks

  • 1MPWR had positive earnings in the past year.
  • In the past year 1MPWR had a positive cash flow from operations.
  • 1MPWR had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1MPWR had a positive operating cash flow.
1MPWR.MI Yearly Net Income VS EBIT VS OCF VS FCF1MPWR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 14.82%, 1MPWR belongs to the top of the industry, outperforming 81.69% of the companies in the same industry.
  • 1MPWR has a Return On Equity (17.60%) which is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 15.46%, 1MPWR is doing good in the industry, outperforming 73.24% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1MPWR is in line with the industry average of 16.18%.
Industry RankSector Rank
ROA 14.82%
ROE 17.6%
ROIC 15.46%
ROA(3y)25.46%
ROA(5y)22.58%
ROE(3y)29.69%
ROE(5y)26.95%
ROIC(3y)15.47%
ROIC(5y)17.32%
1MPWR.MI Yearly ROA, ROE, ROIC1MPWR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • 1MPWR's Profit Margin of 22.27% is fine compared to the rest of the industry. 1MPWR outperforms 69.01% of its industry peers.
  • 1MPWR's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1MPWR (26.13%) is better than 61.97% of its industry peers.
  • In the last couple of years the Operating Margin of 1MPWR has grown nicely.
  • The Gross Margin of 1MPWR (55.18%) is better than 73.24% of its industry peers.
  • 1MPWR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 26.13%
PM (TTM) 22.27%
GM 55.18%
OM growth 3Y-4.3%
OM growth 5Y5.77%
PM growth 3Y-2.99%
PM growth 5Y2.73%
GM growth 3Y-1.9%
GM growth 5Y0%
1MPWR.MI Yearly Profit, Operating, Gross Margins1MPWR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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9

2. 1MPWR.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1MPWR is still creating some value.
  • The number of shares outstanding for 1MPWR has been increased compared to 1 year ago.
  • The number of shares outstanding for 1MPWR has been increased compared to 5 years ago.
  • 1MPWR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1MPWR.MI Yearly Shares Outstanding1MPWR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
1MPWR.MI Yearly Total Debt VS Total Assets1MPWR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • 1MPWR has an Altman-Z score of 55.75. This indicates that 1MPWR is financially healthy and has little risk of bankruptcy at the moment.
  • 1MPWR's Altman-Z score of 55.75 is amongst the best of the industry. 1MPWR outperforms 97.18% of its industry peers.
  • 1MPWR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 55.75
ROIC/WACC1.32
WACC11.71%
1MPWR.MI Yearly LT Debt VS Equity VS FCF1MPWR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • 1MPWR has a Current Ratio of 5.91. This indicates that 1MPWR is financially healthy and has no problem in meeting its short term obligations.
  • 1MPWR's Current ratio of 5.91 is amongst the best of the industry. 1MPWR outperforms 97.18% of its industry peers.
  • 1MPWR has a Quick Ratio of 4.38. This indicates that 1MPWR is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of 1MPWR (4.38) is better than 94.37% of its industry peers.
Industry RankSector Rank
Current Ratio 5.91
Quick Ratio 4.38
1MPWR.MI Yearly Current Assets VS Current Liabilites1MPWR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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9

3. 1MPWR.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.76% over the past year.
  • The Earnings Per Share has been growing by 28.71% on average over the past years. This is a very strong growth
  • 1MPWR shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.43%.
  • The Revenue has been growing by 27.00% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)25.76%
EPS 3Y12.74%
EPS 5Y28.71%
EPS Q2Q%17.11%
Revenue 1Y (TTM)26.43%
Revenue growth 3Y15.86%
Revenue growth 5Y27%
Sales Q2Q%20.83%

3.2 Future

  • 1MPWR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.55% yearly.
  • Based on estimates for the next years, 1MPWR will show a quite strong growth in Revenue. The Revenue will grow by 19.00% on average per year.
EPS Next Y23.71%
EPS Next 2Y21.98%
EPS Next 3Y21.74%
EPS Next 5Y21.55%
Revenue Next Year21.98%
Revenue Next 2Y19.78%
Revenue Next 3Y18.43%
Revenue Next 5Y19%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
1MPWR.MI Yearly Revenue VS Estimates1MPWR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
1MPWR.MI Yearly EPS VS Estimates1MPWR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20 40 60

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1

4. 1MPWR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 67.23, the valuation of 1MPWR can be described as expensive.
  • 67.61% of the companies in the same industry are cheaper than 1MPWR, based on the Price/Earnings ratio.
  • 1MPWR is valuated expensively when we compare the Price/Earnings ratio to 27.89, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 54.33, the valuation of 1MPWR can be described as expensive.
  • 1MPWR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1MPWR is more expensive than 71.83% of the companies in the same industry.
  • 1MPWR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 38.50.
Industry RankSector Rank
PE 67.23
Fwd PE 54.33
1MPWR.MI Price Earnings VS Forward Price Earnings1MPWR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1MPWR is valued more expensive than 88.73% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MPWR indicates a slightly more expensive valuation: 1MPWR is more expensive than 63.38% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 88.46
EV/EBITDA 73.26
1MPWR.MI Per share data1MPWR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1MPWR does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of 1MPWR may justify a higher PE ratio.
  • 1MPWR's earnings are expected to grow with 21.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.84
PEG (5Y)2.34
EPS Next 2Y21.98%
EPS Next 3Y21.74%

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3

5. 1MPWR.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.57%, 1MPWR is not a good candidate for dividend investing.
  • 1MPWR's Dividend Yield is a higher than the industry average which is at 0.62.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1MPWR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.57%

5.2 History

  • On average, the dividend of 1MPWR grows each year by 24.18%, which is quite nice.
Dividend Growth(5Y)24.18%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 45.83% of the earnings are spent on dividend by 1MPWR. This is a bit on the high side, but may be sustainable.
  • 1MPWR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP45.83%
EPS Next 2Y21.98%
EPS Next 3Y21.74%
1MPWR.MI Yearly Income VS Free CF VS Dividend1MPWR.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
1MPWR.MI Dividend Payout.1MPWR.MI Dividend Payout, showing the Payout Ratio.1MPWR.MI Dividend Payout.PayoutRetained Earnings

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1MPWR.MI Fundamentals: All Metrics, Ratios and Statistics

MONOLITHIC POWER SYSTEMS INC

BIT:1MPWR (4/7/2026, 7:00:00 PM)

1012.5

+88.3 (+9.55%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-05
Earnings (Next)04-30
Inst Owners101.71%
Inst Owner ChangeN/A
Ins Owners3.59%
Ins Owner ChangeN/A
Market Cap49.73B
Revenue(TTM)2.79B
Net Income(TTM)621.48M
Analysts84
Price Target1116.33 (10.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.57%
Yearly Dividend5
Dividend Growth(5Y)24.18%
DP45.83%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.3%
Min EPS beat(2)-0.6%
Max EPS beat(2)0%
EPS beat(4)1
Avg EPS beat(4)-0.41%
Min EPS beat(4)-1.34%
Max EPS beat(4)0.31%
EPS beat(8)5
Avg EPS beat(8)0.55%
EPS beat(12)5
Avg EPS beat(12)0.01%
EPS beat(16)7
Avg EPS beat(16)0.77%
Revenue beat(2)1
Avg Revenue beat(2)-0.2%
Min Revenue beat(2)-0.47%
Max Revenue beat(2)0.06%
Revenue beat(4)2
Avg Revenue beat(4)-0.44%
Min Revenue beat(4)-1.46%
Max Revenue beat(4)0.12%
Revenue beat(8)6
Avg Revenue beat(8)0.21%
Revenue beat(12)6
Avg Revenue beat(12)-0.41%
Revenue beat(16)8
Avg Revenue beat(16)-0.03%
PT rev (1m)8.31%
PT rev (3m)12.17%
EPS NQ rev (1m)7.51%
EPS NQ rev (3m)6.74%
EPS NY rev (1m)3.82%
EPS NY rev (3m)4.05%
Revenue NQ rev (1m)6.7%
Revenue NQ rev (3m)6.13%
Revenue NY rev (1m)4.28%
Revenue NY rev (3m)4.5%
Valuation
Industry RankSector Rank
PE 67.23
Fwd PE 54.33
P/S 21.03
P/FCF 88.46
P/OCF 70
P/B 16.61
P/tB 16.78
EV/EBITDA 73.26
EPS(TTM)15.06
EY1.49%
EPS(NY)18.64
Fwd EY1.84%
FCF(TTM)11.45
FCFY1.13%
OCF(TTM)14.47
OCFY1.43%
SpS48.16
BVpS60.94
TBVpS60.34
PEG (NY)2.84
PEG (5Y)2.34
Graham Number143.704 (-85.81%)
Profitability
Industry RankSector Rank
ROA 14.82%
ROE 17.6%
ROCE 19.06%
ROIC 15.46%
ROICexc 23.02%
ROICexgc 23.34%
OM 26.13%
PM (TTM) 22.27%
GM 55.18%
FCFM 23.77%
ROA(3y)25.46%
ROA(5y)22.58%
ROE(3y)29.69%
ROE(5y)26.95%
ROIC(3y)15.47%
ROIC(5y)17.32%
ROICexc(3y)22.39%
ROICexc(5y)28.51%
ROICexgc(3y)22.62%
ROICexgc(5y)28.77%
ROCE(3y)19.07%
ROCE(5y)21.35%
ROICexgc growth 3Y-17.31%
ROICexgc growth 5Y-4.52%
ROICexc growth 3Y-17.51%
ROICexc growth 5Y-4.5%
OM growth 3Y-4.3%
OM growth 5Y5.77%
PM growth 3Y-2.99%
PM growth 5Y2.73%
GM growth 3Y-1.9%
GM growth 5Y0%
F-Score6
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 333.14%
Cap/Sales 6.27%
Interest Coverage 250
Cash Conversion 107.25%
Profit Quality 106.72%
Current Ratio 5.91
Quick Ratio 4.38
Altman-Z 55.75
F-Score6
WACC11.71%
ROIC/WACC1.32
Cap/Depr(3y)339.61%
Cap/Depr(5y)301.81%
Cap/Sales(3y)6.13%
Cap/Sales(5y)5.91%
Profit Quality(3y)93.23%
Profit Quality(5y)83.1%
High Growth Momentum
Growth
EPS 1Y (TTM)25.76%
EPS 3Y12.74%
EPS 5Y28.71%
EPS Q2Q%17.11%
EPS Next Y23.71%
EPS Next 2Y21.98%
EPS Next 3Y21.74%
EPS Next 5Y21.55%
Revenue 1Y (TTM)26.43%
Revenue growth 3Y15.86%
Revenue growth 5Y27%
Sales Q2Q%20.83%
Revenue Next Year21.98%
Revenue Next 2Y19.78%
Revenue Next 3Y18.43%
Revenue Next 5Y19%
EBIT growth 1Y35.07%
EBIT growth 3Y10.88%
EBIT growth 5Y34.33%
EBIT Next Year32.22%
EBIT Next 3Y23.17%
EBIT Next 5Y22.36%
FCF growth 1Y12.26%
FCF growth 3Y52.26%
FCF growth 5Y25.6%
OCF growth 1Y6.32%
OCF growth 3Y50.33%
OCF growth 5Y25.63%

MONOLITHIC POWER SYSTEMS INC / 1MPWR.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MONOLITHIC POWER SYSTEMS INC?

ChartMill assigns a fundamental rating of 7 / 10 to 1MPWR.MI.


What is the valuation status for 1MPWR stock?

ChartMill assigns a valuation rating of 1 / 10 to MONOLITHIC POWER SYSTEMS INC (1MPWR.MI). This can be considered as Overvalued.


What is the profitability of 1MPWR stock?

MONOLITHIC POWER SYSTEMS INC (1MPWR.MI) has a profitability rating of 7 / 10.


What is the valuation of MONOLITHIC POWER SYSTEMS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MONOLITHIC POWER SYSTEMS INC (1MPWR.MI) is 67.23 and the Price/Book (PB) ratio is 16.61.


What is the financial health of MONOLITHIC POWER SYSTEMS INC (1MPWR.MI) stock?

The financial health rating of MONOLITHIC POWER SYSTEMS INC (1MPWR.MI) is 9 / 10.