61.07 USD
-0.19 (-0.31%)
61.124 USD
+0.05 (+0.09%)
Overall MCHPP gets a fundamental rating of 4 out of 10. We evaluated MCHPP against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. MCHPP has an average financial health and profitability rating. While showing a medium growth rate, MCHPP is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
MCHPP had positive earnings in the past year.
MCHPP had a positive operating cash flow in the past year.
Of the past 5 years MCHPP 4 years were profitable.
In the past 5 years MCHPP always reported a positive cash flow from operatings.
1.2 Ratios
MCHPP has a Return On Assets of -1.69%. This is comparable to the rest of the industry: MCHPP outperforms 41.96% of its industry peers.
MCHPP has a Return On Equity (-3.66%) which is comparable to the rest of the industry.
The Return On Invested Capital of MCHPP (0.91%) is comparable to the rest of the industry.
MCHPP had an Average Return On Invested Capital over the past 3 years of 11.93%. This is in line with the industry average of 10.82%.
The 3 year average ROIC (11.93%) for MCHPP is well above the current ROIC(0.91%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.69% | ||
| ROE | -3.66% | ||
| ROIC | 0.91% |
ROA(3y)8.56%
ROA(5y)7.14%
ROE(3y)20.99%
ROE(5y)18.26%
ROIC(3y)11.93%
ROIC(5y)10.28%
1.3 Margins
Looking at the Operating Margin, with a value of 3.68%, MCHPP is in line with its industry, outperforming 55.36% of the companies in the same industry.
In the last couple of years the Operating Margin of MCHPP has declined.
MCHPP has a better Gross Margin (54.06%) than 71.43% of its industry peers.
MCHPP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.68% | ||
| PM (TTM) | N/A | ||
| GM | 54.06% |
OM growth 3Y-32.35%
OM growth 5Y-8.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.92%
GM growth 5Y-1.82%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MCHPP is creating some value.
Compared to 1 year ago, MCHPP has more shares outstanding
MCHPP has more shares outstanding than it did 5 years ago.
MCHPP has a better debt/assets ratio than last year.
2.2 Solvency
MCHPP has an Altman-Z score of 3.50. This indicates that MCHPP is financially healthy and has little risk of bankruptcy at the moment.
MCHPP's Altman-Z score of 3.50 is in line compared to the rest of the industry. MCHPP outperforms 50.00% of its industry peers.
The Debt to FCF ratio of MCHPP is 7.13, which is on the high side as it means it would take MCHPP, 7.13 years of fcf income to pay off all of its debts.
MCHPP has a Debt to FCF ratio of 7.13. This is comparable to the rest of the industry: MCHPP outperforms 51.79% of its industry peers.
A Debt/Equity ratio of 0.80 indicates that MCHPP is somewhat dependend on debt financing.
MCHPP has a Debt to Equity ratio of 0.80. This is amonst the worse of the industry: MCHPP underperforms 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 7.13 | ||
| Altman-Z | 3.5 |
ROIC/WACC0.09
WACC10.16%
2.3 Liquidity
MCHPP has a Current Ratio of 2.25. This indicates that MCHPP is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.25, MCHPP is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
A Quick Ratio of 1.20 indicates that MCHPP should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.20, MCHPP is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The earnings per share for MCHPP have decreased strongly by -64.77% in the last year.
The earnings per share for MCHPP have been decreasing by -14.29% on average. This is quite bad
MCHPP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.36%.
MCHPP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.55% yearly.
EPS 1Y (TTM)-64.77%
EPS 3Y-34.42%
EPS 5Y-14.29%
EPS Q2Q%-23.91%
Revenue 1Y (TTM)-23.36%
Revenue growth 3Y-13.58%
Revenue growth 5Y-3.55%
Sales Q2Q%-2.01%
3.2 Future
Based on estimates for the next years, MCHPP will show a very strong growth in Earnings Per Share. The EPS will grow by 29.55% on average per year.
MCHPP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.85% yearly.
EPS Next Y12.78%
EPS Next 2Y39.7%
EPS Next 3Y41.47%
EPS Next 5Y29.55%
Revenue Next Year3.21%
Revenue Next 2Y10.83%
Revenue Next 3Y13.73%
Revenue Next 5Y9.85%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
MCHPP is valuated quite expensively with a Price/Earnings ratio of 65.67.
The rest of the industry has a similar Price/Earnings ratio as MCHPP.
MCHPP is valuated expensively when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 24.07 indicates a rather expensive valuation of MCHPP.
Based on the Price/Forward Earnings ratio, MCHPP is valued a bit cheaper than the industry average as 76.79% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of MCHPP to the average of the S&P500 Index (23.52), we can say MCHPP is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.67 | ||
| Fwd PE | 24.07 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MCHPP is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MCHPP indicates a somewhat cheap valuation: MCHPP is cheaper than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.75 | ||
| EV/EBITDA | 43.82 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
MCHPP's earnings are expected to grow with 41.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.14
PEG (5Y)N/A
EPS Next 2Y39.7%
EPS Next 3Y41.47%
5. Dividend
5.1 Amount
MCHPP has a Yearly Dividend Yield of 2.81%.
Compared to an average industry Dividend Yield of 2.09, MCHPP pays a better dividend. On top of this MCHPP pays more dividend than 93.75% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, MCHPP pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
5.2 History
On average, the dividend of MCHPP grows each year by 20.15%, which is quite nice.
MCHPP does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)20.15%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
MCHPP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
MCHPP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-421.71%
EPS Next 2Y39.7%
EPS Next 3Y41.47%
MICROCHIP TECHNOLOGY INC - MCHP 7 1/2 03/15/28
NASDAQ:MCHPP (12/9/2025, 8:13:37 PM)
After market: 61.124 +0.05 (+0.09%)61.07
-0.19 (-0.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners98.37%
Inst Owner ChangeN/A
Ins Owners1.93%
Ins Owner ChangeN/A
Market Cap33.01B
Revenue(TTM)4.21B
Net Income(TTM)-245.10M
Analysts79.39
Price Target68.98 (12.95%)
Short Float %0.15%
Short Ratio5.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
Yearly Dividend1.81
Dividend Growth(5Y)20.15%
DP-421.71%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.19%
Min EPS beat(2)2.58%
Max EPS beat(2)11.8%
EPS beat(4)3
Avg EPS beat(4)-2.68%
Min EPS beat(4)-27.71%
Max EPS beat(4)11.8%
EPS beat(8)5
Avg EPS beat(8)-0.82%
EPS beat(12)5
Avg EPS beat(12)-1.03%
EPS beat(16)7
Avg EPS beat(16)-0.46%
Revenue beat(2)0
Avg Revenue beat(2)-0.83%
Min Revenue beat(2)-1.6%
Max Revenue beat(2)-0.05%
Revenue beat(4)0
Avg Revenue beat(4)-1.89%
Min Revenue beat(4)-4.74%
Max Revenue beat(4)-0.05%
Revenue beat(8)0
Avg Revenue beat(8)-1.9%
Revenue beat(12)0
Avg Revenue beat(12)-1.88%
Revenue beat(16)0
Avg Revenue beat(16)-1.69%
PT rev (1m)-4.2%
PT rev (3m)-4.71%
EPS NQ rev (1m)-2.66%
EPS NQ rev (3m)-4.93%
EPS NY rev (1m)-2.33%
EPS NY rev (3m)-3.31%
Revenue NQ rev (1m)-1.44%
Revenue NQ rev (3m)-3.48%
Revenue NY rev (1m)-2.05%
Revenue NY rev (3m)-2.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.67 | ||
| Fwd PE | 24.07 | ||
| P/S | 7.84 | ||
| P/FCF | 43.75 | ||
| P/OCF | 39.24 | ||
| P/B | 4.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 43.82 |
EPS(TTM)0.93
EY1.52%
EPS(NY)2.54
Fwd EY4.15%
FCF(TTM)1.4
FCFY2.29%
OCF(TTM)1.56
OCFY2.55%
SpS7.79
BVpS12.39
TBVpS-4.01
PEG (NY)5.14
PEG (5Y)N/A
Graham Number16.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.69% | ||
| ROE | -3.66% | ||
| ROCE | 1.16% | ||
| ROIC | 0.91% | ||
| ROICexc | 0.93% | ||
| ROICexgc | 2.84% | ||
| OM | 3.68% | ||
| PM (TTM) | N/A | ||
| GM | 54.06% | ||
| FCFM | 17.91% |
ROA(3y)8.56%
ROA(5y)7.14%
ROE(3y)20.99%
ROE(5y)18.26%
ROIC(3y)11.93%
ROIC(5y)10.28%
ROICexc(3y)12.2%
ROICexc(5y)10.52%
ROICexgc(3y)48.65%
ROICexgc(5y)43.88%
ROCE(3y)15.1%
ROCE(5y)13.02%
ROICexgc growth 3Y-44.39%
ROICexgc growth 5Y-17.88%
ROICexc growth 3Y-40.07%
ROICexc growth 5Y-9.14%
OM growth 3Y-32.35%
OM growth 5Y-8.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.92%
GM growth 5Y-1.82%
F-Score3
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 7.13 | ||
| Debt/EBITDA | 6.16 | ||
| Cap/Depr | 12.08% | ||
| Cap/Sales | 2.06% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.37% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 3.5 |
F-Score3
WACC10.16%
ROIC/WACC0.09
Cap/Depr(3y)32.64%
Cap/Depr(5y)27.66%
Cap/Sales(3y)4.12%
Cap/Sales(5y)3.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.77%
EPS 3Y-34.42%
EPS 5Y-14.29%
EPS Q2Q%-23.91%
EPS Next Y12.78%
EPS Next 2Y39.7%
EPS Next 3Y41.47%
EPS Next 5Y29.55%
Revenue 1Y (TTM)-23.36%
Revenue growth 3Y-13.58%
Revenue growth 5Y-3.55%
Sales Q2Q%-2.01%
Revenue Next Year3.21%
Revenue Next 2Y10.83%
Revenue Next 3Y13.73%
Revenue Next 5Y9.85%
EBIT growth 1Y-86.35%
EBIT growth 3Y-41.54%
EBIT growth 5Y-11.55%
EBIT Next Year54.95%
EBIT Next 3Y42.38%
EBIT Next 5Y25.08%
FCF growth 1Y-76.11%
FCF growth 3Y-32.16%
FCF growth 5Y-12.16%
OCF growth 1Y-76.62%
OCF growth 3Y-31.89%
OCF growth 5Y-10.27%
MICROCHIP TECHNOLOGY INC - MCHP 7 1/2 03/15/28 / MCHPP FAQ
Can you provide the ChartMill fundamental rating for MICROCHIP TECHNOLOGY INC - MCHP 7 1/2 03/15/28?
ChartMill assigns a fundamental rating of 4 / 10 to MCHPP.
What is the valuation status for MCHPP stock?
ChartMill assigns a valuation rating of 3 / 10 to MICROCHIP TECHNOLOGY INC - MCHP 7 1/2 03/15/28 (MCHPP). This can be considered as Overvalued.
How profitable is MICROCHIP TECHNOLOGY INC - MCHP 7 1/2 03/15/28 (MCHPP) stock?
MICROCHIP TECHNOLOGY INC - MCHP 7 1/2 03/15/28 (MCHPP) has a profitability rating of 4 / 10.
What is the valuation of MICROCHIP TECHNOLOGY INC - MCHP 7 1/2 03/15/28 based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MICROCHIP TECHNOLOGY INC - MCHP 7 1/2 03/15/28 (MCHPP) is 65.67 and the Price/Book (PB) ratio is 4.93.
Can you provide the expected EPS growth for MCHPP stock?
The Earnings per Share (EPS) of MICROCHIP TECHNOLOGY INC - MCHP 7 1/2 03/15/28 (MCHPP) is expected to grow by 12.78% in the next year.