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

BIT:1MPWR • US6098391054

Current stock price

924.2 EUR
+14.2 (+1.56%)
Last:

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

8

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.
  • Each year in the past 5 years 1MPWR has been profitable.
  • 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 500M 1B 1.5B

1.2 Ratios

  • With an excellent Return On Assets value of 45.05%, 1MPWR belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
  • With an excellent Return On Equity value of 53.12%, 1MPWR belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
  • The Return On Invested Capital of 1MPWR (15.53%) is better than 75.86% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1MPWR is above the industry average of 14.64%.
Industry RankSector Rank
ROA 45.05%
ROE 53.12%
ROIC 15.53%
ROA(3y)29.4%
ROA(5y)23.42%
ROE(3y)34.63%
ROE(5y)28.07%
ROIC(3y)19.13%
ROIC(5y)17.47%
1MPWR.MI Yearly ROA, ROE, ROIC1MPWR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

1.3 Margins

  • 1MPWR's Profit Margin of 71.22% is amongst the best of the industry. 1MPWR outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of 1MPWR has grown nicely.
  • With a Operating Margin value of 26.01%, 1MPWR perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1MPWR has grown nicely.
  • With a decent Gross Margin value of 55.24%, 1MPWR is doing good in the industry, outperforming 72.41% of the companies in the same industry.
  • 1MPWR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 26.01%
PM (TTM) 71.22%
GM 55.24%
OM growth 3Y3.22%
OM growth 5Y7.88%
PM growth 3Y59.27%
PM growth 5Y36.11%
GM growth 3Y-0.85%
GM growth 5Y0.06%
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 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 1MPWR has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1MPWR has more shares outstanding
  • There is no outstanding debt for 1MPWR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1MPWR.MI Yearly Shares Outstanding1MPWR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • 1MPWR has an Altman-Z score of 50.64. This indicates that 1MPWR is financially healthy and has little risk of bankruptcy at the moment.
  • 1MPWR's Altman-Z score of 50.64 is amongst the best of the industry. 1MPWR outperforms 94.83% of its industry peers.
  • There is no outstanding debt for 1MPWR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 50.64
ROIC/WACC1.34
WACC11.57%
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 1B 2B 3B

2.3 Liquidity

  • 1MPWR has a Current Ratio of 4.77. This indicates that 1MPWR is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 4.77, 1MPWR belongs to the best of the industry, outperforming 87.93% of the companies in the same industry.
  • A Quick Ratio of 3.63 indicates that 1MPWR has no problem at all paying its short term obligations.
  • 1MPWR has a Quick ratio of 3.63. This is amongst the best in the industry. 1MPWR outperforms 93.10% of its industry peers.
Industry RankSector Rank
Current Ratio 4.77
Quick Ratio 3.63
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 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. 1MPWR.MI Growth Analysis

3.1 Past

  • 1MPWR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.12%, which is quite impressive.
  • The Earnings Per Share has been growing by 29.50% on average over the past years. This is a very strong growth
  • Looking at the last year, 1MPWR shows a very strong growth in Revenue. The Revenue has grown by 30.48%.
  • 1MPWR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.58% yearly.
EPS 1Y (TTM)32.12%
EPS 3Y23.78%
EPS 5Y29.5%
EPS Q2Q%16.5%
Revenue 1Y (TTM)30.48%
Revenue growth 3Y22.26%
Revenue growth 5Y28.58%
Sales Q2Q%18.88%

3.2 Future

  • 1MPWR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.01% yearly.
  • The Revenue is expected to grow by 18.53% on average over the next years. This is quite good.
EPS Next Y27.65%
EPS Next 2Y22.41%
EPS Next 3Y21.13%
EPS Next 5Y20.01%
Revenue Next Year26.63%
Revenue Next 2Y21.71%
Revenue Next 3Y19.86%
Revenue Next 5Y18.53%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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
1MPWR.MI Yearly EPS VS Estimates1MPWR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30 40 50

More info and screens

Find the best growth stocksShow best growing peers

2

4. 1MPWR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 62.57, the valuation of 1MPWR can be described as expensive.
  • 1MPWR's Price/Earnings ratio is a bit more expensive when compared to the industry. 1MPWR is more expensive than 79.31% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.54, 1MPWR is valued quite expensively.
  • A Price/Forward Earnings ratio of 50.43 indicates a quite expensive valuation of 1MPWR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MPWR indicates a slightly more expensive valuation: 1MPWR is more expensive than 74.14% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, 1MPWR is valued quite expensively.
Industry RankSector Rank
PE 62.57
Fwd PE 50.43
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

  • 87.93% of the companies in the same industry are cheaper than 1MPWR, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1MPWR.
Industry RankSector Rank
P/FCF 72.82
EV/EBITDA 67.14
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 an expensive valuation of the company.
  • 1MPWR has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1MPWR's earnings are expected to grow with 21.13% in the coming years.
PEG (NY)2.26
PEG (5Y)2.12
EPS Next 2Y22.41%
EPS Next 3Y21.13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. 1MPWR.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.53%, 1MPWR is not a good candidate for dividend investing.
  • 1MPWR's Dividend Yield is comparable with the industry average which is at 0.79.
  • With a Dividend Yield of 0.53, 1MPWR pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.53%

5.2 History

  • The dividend of 1MPWR is nicely growing with an annual growth rate of 26.28%!
Dividend Growth(5Y)26.28%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 14.34% of the earnings are spent on dividend by 1MPWR. This is a low number and sustainable payout ratio.
  • 1MPWR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP14.34%
EPS Next 2Y22.41%
EPS Next 3Y21.13%
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 500M 1B 1.5B
1MPWR.MI Dividend Payout.1MPWR.MI Dividend Payout, showing the Payout Ratio.1MPWR.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

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

MONOLITHIC POWER SYSTEMS INC

BIT:1MPWR (3/17/2026, 7:00:00 PM)

924.2

+14.2 (+1.56%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-30
Earnings (Next)02-05
Inst Owners101.59%
Inst Owner ChangeN/A
Ins Owners3.53%
Ins Owner ChangeN/A
Market Cap44.28B
Revenue(TTM)2.66B
Net Income(TTM)1.90B
Analysts81.6
Price Target1030.66 (11.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.53%
Yearly Dividend4.21
Dividend Growth(5Y)26.28%
DP14.34%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.15%
Min EPS beat(2)0%
Max EPS beat(2)0.31%
EPS beat(4)2
Avg EPS beat(4)-0.05%
Min EPS beat(4)-1.34%
Max EPS beat(4)0.84%
EPS beat(8)5
Avg EPS beat(8)0.53%
EPS beat(12)5
Avg EPS beat(12)-0.04%
EPS beat(16)8
Avg EPS beat(16)1.49%
Revenue beat(2)2
Avg Revenue beat(2)0.09%
Min Revenue beat(2)0.06%
Max Revenue beat(2)0.12%
Revenue beat(4)3
Avg Revenue beat(4)-0.26%
Min Revenue beat(4)-1.46%
Max Revenue beat(4)0.23%
Revenue beat(8)6
Avg Revenue beat(8)0.08%
Revenue beat(12)6
Avg Revenue beat(12)-0.55%
Revenue beat(16)9
Avg Revenue beat(16)0.16%
PT rev (1m)3.57%
PT rev (3m)N/A
EPS NQ rev (1m)-0.2%
EPS NQ rev (3m)2.93%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)1.24%
Revenue NQ rev (1m)-0.32%
Revenue NQ rev (3m)2.21%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)1.03%
Valuation
Industry RankSector Rank
PE 62.57
Fwd PE 50.43
P/S 19.23
P/FCF 72.82
P/OCF 56.79
P/B 14.34
P/tB 14.48
EV/EBITDA 67.14
EPS(TTM)14.77
EY1.6%
EPS(NY)18.32
Fwd EY1.98%
FCF(TTM)12.69
FCFY1.37%
OCF(TTM)16.27
OCFY1.76%
SpS48.07
BVpS64.45
TBVpS63.82
PEG (NY)2.26
PEG (5Y)2.12
Graham Number146.35
Profitability
Industry RankSector Rank
ROA 45.05%
ROE 53.12%
ROCE 18.39%
ROIC 15.53%
ROICexc 23.44%
ROICexgc 23.78%
OM 26.01%
PM (TTM) 71.22%
GM 55.24%
FCFM 26.41%
ROA(3y)29.4%
ROA(5y)23.42%
ROE(3y)34.63%
ROE(5y)28.07%
ROIC(3y)19.13%
ROIC(5y)17.47%
ROICexc(3y)29.57%
ROICexc(5y)30.94%
ROICexgc(3y)29.79%
ROICexgc(5y)31.24%
ROCE(3y)22.64%
ROCE(5y)20.68%
ROICexgc growth 3Y-19.58%
ROICexgc growth 5Y-3.44%
ROICexc growth 3Y-19.69%
ROICexc growth 5Y-3.4%
OM growth 3Y3.22%
OM growth 5Y7.88%
PM growth 3Y59.27%
PM growth 5Y36.11%
GM growth 3Y-0.85%
GM growth 5Y0.06%
F-Score5
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 410.51%
Cap/Sales 7.45%
Interest Coverage 250
Cash Conversion 121.7%
Profit Quality 37.08%
Current Ratio 4.77
Quick Ratio 3.63
Altman-Z 50.64
F-Score5
WACC11.57%
ROIC/WACC1.34
Cap/Depr(3y)281.39%
Cap/Depr(5y)293.09%
Cap/Sales(3y)5.13%
Cap/Sales(5y)5.97%
Profit Quality(3y)70.62%
Profit Quality(5y)86.77%
High Growth Momentum
Growth
EPS 1Y (TTM)32.12%
EPS 3Y23.78%
EPS 5Y29.5%
EPS Q2Q%16.5%
EPS Next Y27.65%
EPS Next 2Y22.41%
EPS Next 3Y21.13%
EPS Next 5Y20.01%
Revenue 1Y (TTM)30.48%
Revenue growth 3Y22.26%
Revenue growth 5Y28.58%
Sales Q2Q%18.88%
Revenue Next Year26.63%
Revenue Next 2Y21.71%
Revenue Next 3Y19.86%
Revenue Next 5Y18.53%
EBIT growth 1Y42.38%
EBIT growth 3Y26.19%
EBIT growth 5Y38.71%
EBIT Next Year38.67%
EBIT Next 3Y24.87%
EBIT Next 5Y23.09%
FCF growth 1Y46.23%
FCF growth 3Y38%
FCF growth 5Y37.66%
OCF growth 1Y67.75%
OCF growth 3Y35.06%
OCF growth 5Y29.52%

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 2 / 10 to MONOLITHIC POWER SYSTEMS INC (1MPWR.MI). This can be considered as Overvalued.


How profitable is MONOLITHIC POWER SYSTEMS INC (1MPWR.MI) stock?

MONOLITHIC POWER SYSTEMS INC (1MPWR.MI) has a profitability rating of 8 / 10.


Can you provide the expected EPS growth for 1MPWR stock?

The Earnings per Share (EPS) of MONOLITHIC POWER SYSTEMS INC (1MPWR.MI) is expected to grow by 27.65% in the next year.


Can you provide the dividend sustainability for 1MPWR stock?

The dividend rating of MONOLITHIC POWER SYSTEMS INC (1MPWR.MI) is 3 / 10 and the dividend payout ratio is 14.34%.