MONOLITHIC POWER SYSTEMS INC (1MPWR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MPWR - US6098391054 - Common Stock
837.4 EUR
+20.4 (+2.5%)
1MPWR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 63 industry peers in the Semiconductors & Semiconductor Equipment industry. 1MPWR gets an excellent profitability rating and is at the same time showing great financial health properties. 1MPWR is valued quite expensive, but it does show an excellent growth. This makes 1MPWR very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year 1MPWR was profitable.
1MPWR had a positive operating cash flow in the past year.
In the past 5 years 1MPWR has always been profitable.
In the past 5 years 1MPWR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 46.86%, 1MPWR belongs to the top of the industry, outperforming 96.83% of the companies in the same industry.
1MPWR has a Return On Equity of 54.71%. This is amongst the best in the industry. 1MPWR outperforms 93.65% of its industry peers.
1MPWR's Return On Invested Capital of 15.56% is fine compared to the rest of the industry. 1MPWR outperforms 76.19% of its industry peers.
1MPWR had an Average Return On Invested Capital over the past 3 years of 19.13%. This is above the industry average of 14.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 46.86% | ||
| ROE | 54.71% | ||
| ROIC | 15.56% |
ROA(3y)29.4%
ROA(5y)23.42%
ROE(3y)34.63%
ROE(5y)28.07%
ROIC(3y)19.13%
ROIC(5y)17.47%
1.3 Margins
1MPWR has a better Profit Margin (73.17%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of 1MPWR has grown nicely.
1MPWR has a better Operating Margin (25.98%) than 61.90% of its industry peers.
1MPWR's Operating Margin has improved in the last couple of years.
1MPWR's Gross Margin of 55.31% is fine compared to the rest of the industry. 1MPWR outperforms 73.02% of its industry peers.
1MPWR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.98% | ||
| PM (TTM) | 73.17% | ||
| GM | 55.31% |
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%
2. Health
2.1 Basic Checks
1MPWR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
1MPWR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1MPWR has more shares outstanding
1MPWR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 51.16 indicates that 1MPWR is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1MPWR (51.16) is better than 96.83% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 51.16 |
ROIC/WACC1.47
WACC10.61%
2.3 Liquidity
A Current Ratio of 5.00 indicates that 1MPWR has no problem at all paying its short term obligations.
1MPWR has a better Current ratio (5.00) than 88.89% of its industry peers.
1MPWR has a Quick Ratio of 3.72. This indicates that 1MPWR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.72, 1MPWR belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5 | ||
| Quick Ratio | 3.72 |
3. Growth
3.1 Past
1MPWR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.35%, which is quite impressive.
Measured over the past years, 1MPWR shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.50% on average per year.
Looking at the last year, 1MPWR shows a very strong growth in Revenue. The Revenue has grown by 34.30%.
The Revenue has been growing by 28.58% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)37.35%
EPS 3Y23.78%
EPS 5Y29.5%
EPS Q2Q%32.81%
Revenue 1Y (TTM)34.3%
Revenue growth 3Y22.26%
Revenue growth 5Y28.58%
Sales Q2Q%30.97%
3.2 Future
Based on estimates for the next years, 1MPWR will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.17% on average per year.
The Revenue is expected to grow by 16.79% on average over the next years. This is quite good.
EPS Next Y26.08%
EPS Next 2Y21.07%
EPS Next 3Y20.57%
EPS Next 5Y16.17%
Revenue Next Year25.34%
Revenue Next 2Y20.25%
Revenue Next 3Y18.52%
Revenue Next 5Y16.79%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 58.81 indicates a quite expensive valuation of 1MPWR.
Compared to the rest of the industry, the Price/Earnings ratio of 1MPWR indicates a slightly more expensive valuation: 1MPWR is more expensive than 73.02% of the companies listed in the same industry.
1MPWR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.45.
A Price/Forward Earnings ratio of 46.55 indicates a quite expensive valuation of 1MPWR.
76.19% of the companies in the same industry are cheaper than 1MPWR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1MPWR to the average of the S&P500 Index (34.46), we can say 1MPWR is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.81 | ||
| Fwd PE | 46.55 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1MPWR indicates a rather expensive valuation: 1MPWR more expensive than 88.89% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MPWR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.56 | ||
| EV/EBITDA | 63.37 |
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 excellent profitability rating of 1MPWR may justify a higher PE ratio.
1MPWR's earnings are expected to grow with 20.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.25
PEG (5Y)1.99
EPS Next 2Y21.07%
EPS Next 3Y20.57%
5. Dividend
5.1 Amount
1MPWR has a yearly dividend return of 0.61%, which is pretty low.
1MPWR's Dividend Yield is comparable with the industry average which is at 1.18.
With a Dividend Yield of 0.61, 1MPWR pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
5.2 History
On average, the dividend of 1MPWR grows each year by 26.28%, which is quite nice.
Dividend Growth(5Y)26.28%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
13.87% of the earnings are spent on dividend by 1MPWR. This is a low number and sustainable payout ratio.
The dividend of 1MPWR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP13.87%
EPS Next 2Y21.07%
EPS Next 3Y20.57%
BIT:1MPWR (11/11/2025, 7:00:00 PM)
837.4
+20.4 (+2.5%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners101.47%
Inst Owner ChangeN/A
Ins Owners3.03%
Ins Owner ChangeN/A
Market Cap40.10B
Revenue(TTM)2.54B
Net Income(TTM)1.86B
Analysts80.8
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
Yearly Dividend4.3
Dividend Growth(5Y)26.28%
DP13.87%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.51%
Min EPS beat(2)-1.34%
Max EPS beat(2)0.31%
EPS beat(4)3
Avg EPS beat(4)0.02%
Min EPS beat(4)-1.34%
Max EPS beat(4)0.84%
EPS beat(8)5
Avg EPS beat(8)0.31%
EPS beat(12)5
Avg EPS beat(12)-0.14%
EPS beat(16)9
Avg EPS beat(16)1.55%
Revenue beat(2)1
Avg Revenue beat(2)-0.67%
Min Revenue beat(2)-1.46%
Max Revenue beat(2)0.12%
Revenue beat(4)3
Avg Revenue beat(4)0.03%
Min Revenue beat(4)-1.46%
Max Revenue beat(4)1.22%
Revenue beat(8)5
Avg Revenue beat(8)-0.16%
Revenue beat(12)5
Avg Revenue beat(12)-0.65%
Revenue beat(16)9
Avg Revenue beat(16)0.18%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.19%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.81 | ||
| Fwd PE | 46.55 | ||
| P/S | 18.15 | ||
| P/FCF | 65.56 | ||
| P/OCF | 51.68 | ||
| P/B | 13.57 | ||
| P/tB | 13.71 | ||
| EV/EBITDA | 63.37 |
EPS(TTM)14.24
EY1.7%
EPS(NY)17.99
Fwd EY2.15%
FCF(TTM)12.77
FCFY1.53%
OCF(TTM)16.2
OCFY1.93%
SpS46.14
BVpS61.7
TBVpS61.06
PEG (NY)2.25
PEG (5Y)1.99
Graham Number140.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 46.86% | ||
| ROE | 54.71% | ||
| ROCE | 18.41% | ||
| ROIC | 15.56% | ||
| ROICexc | 22.86% | ||
| ROICexgc | 23.19% | ||
| OM | 25.98% | ||
| PM (TTM) | 73.17% | ||
| GM | 55.31% | ||
| FCFM | 27.69% |
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-Score6
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 429.23% | ||
| Cap/Sales | 7.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 126.74% | ||
| Profit Quality | 37.84% | ||
| Current Ratio | 5 | ||
| Quick Ratio | 3.72 | ||
| Altman-Z | 51.16 |
F-Score6
WACC10.61%
ROIC/WACC1.47
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)37.35%
EPS 3Y23.78%
EPS 5Y29.5%
EPS Q2Q%32.81%
EPS Next Y26.08%
EPS Next 2Y21.07%
EPS Next 3Y20.57%
EPS Next 5Y16.17%
Revenue 1Y (TTM)34.3%
Revenue growth 3Y22.26%
Revenue growth 5Y28.58%
Sales Q2Q%30.97%
Revenue Next Year25.34%
Revenue Next 2Y20.25%
Revenue Next 3Y18.52%
Revenue Next 5Y16.79%
EBIT growth 1Y44.42%
EBIT growth 3Y26.19%
EBIT growth 5Y38.71%
EBIT Next Year36.95%
EBIT Next 3Y21.36%
EBIT Next 5Y22.97%
FCF growth 1Y130.01%
FCF growth 3Y38%
FCF growth 5Y37.66%
OCF growth 1Y160.47%
OCF growth 3Y35.06%
OCF growth 5Y29.52%
MONOLITHIC POWER SYSTEMS INC / 1MPWR.MI 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 of MONOLITHIC POWER SYSTEMS INC (1MPWR.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to MONOLITHIC POWER SYSTEMS INC (1MPWR.MI). This can be considered as Overvalued.
Can you provide the profitability details for MONOLITHIC POWER SYSTEMS INC?
MONOLITHIC POWER SYSTEMS INC (1MPWR.MI) has a profitability rating of 8 / 10.
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.
What is the earnings growth outlook for MONOLITHIC POWER SYSTEMS INC?
The Earnings per Share (EPS) of MONOLITHIC POWER SYSTEMS INC (1MPWR.MI) is expected to grow by 26.08% in the next year.