MONOLITHIC POWER SYSTEMS INC (MPWR) Fundamental Analysis & Valuation

NASDAQ:MPWR • US6098391054

Current stock price

1053.01 USD
-5.27 (-0.5%)
At close:
1053.94 USD
+0.93 (+0.09%)
After Hours:

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

8

1. MPWR Profitability Analysis

1.1 Basic Checks

  • In the past year MPWR was profitable.
  • MPWR had a positive operating cash flow in the past year.
  • In the past 5 years MPWR has always been profitable.
  • Each year in the past 5 years MPWR had a positive operating cash flow.
MPWR Yearly Net Income VS EBIT VS OCF VS FCFMPWR 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

  • MPWR's Return On Assets of 14.82% is amongst the best of the industry. MPWR outperforms 88.70% of its industry peers.
  • MPWR has a better Return On Equity (17.60%) than 83.48% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 15.46%, MPWR belongs to the top of the industry, outperforming 88.70% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MPWR is above the industry average of 10.70%.
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%
MPWR Yearly ROA, ROE, ROICMPWR 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

  • MPWR has a better Profit Margin (22.27%) than 82.61% of its industry peers.
  • MPWR's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 26.13%, MPWR belongs to the best of the industry, outperforming 84.35% of the companies in the same industry.
  • MPWR's Operating Margin has improved in the last couple of years.
  • MPWR has a Gross Margin of 55.18%. This is in the better half of the industry: MPWR outperforms 73.91% of its industry peers.
  • In the last couple of years the Gross Margin of MPWR has remained more or less at the same level.
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%
MPWR Yearly Profit, Operating, Gross MarginsMPWR 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. MPWR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MPWR is creating some value.
  • Compared to 1 year ago, MPWR has more shares outstanding
  • MPWR has more shares outstanding than it did 5 years ago.
  • MPWR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MPWR Yearly Shares OutstandingMPWR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
MPWR Yearly Total Debt VS Total AssetsMPWR 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

  • MPWR has an Altman-Z score of 49.46. This indicates that MPWR is financially healthy and has little risk of bankruptcy at the moment.
  • MPWR has a Altman-Z score of 49.46. This is amongst the best in the industry. MPWR outperforms 94.78% of its industry peers.
  • There is no outstanding debt for MPWR. 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 49.46
ROIC/WACC1.33
WACC11.61%
MPWR Yearly LT Debt VS Equity VS FCFMPWR 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

  • A Current Ratio of 5.91 indicates that MPWR has no problem at all paying its short term obligations.
  • MPWR has a better Current ratio (5.91) than 78.26% of its industry peers.
  • A Quick Ratio of 4.38 indicates that MPWR has no problem at all paying its short term obligations.
  • The Quick ratio of MPWR (4.38) is better than 74.78% of its industry peers.
Industry RankSector Rank
Current Ratio 5.91
Quick Ratio 4.38
MPWR Yearly Current Assets VS Current LiabilitesMPWR 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. MPWR Growth Analysis

3.1 Past

  • MPWR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.76%, which is quite impressive.
  • Measured over the past years, MPWR shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.71% on average per year.
  • Looking at the last year, MPWR shows a very strong growth in Revenue. 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

  • The Earnings Per Share is expected to grow by 21.55% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 19.00% on average over the next years. This is quite good.
EPS Next Y23.44%
EPS Next 2Y21.8%
EPS Next 3Y21.74%
EPS Next 5Y21.55%
Revenue Next Year21.84%
Revenue Next 2Y19.68%
Revenue Next 3Y18.43%
Revenue Next 5Y19%

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.
MPWR Yearly Revenue VS EstimatesMPWR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
MPWR Yearly EPS VS EstimatesMPWR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20 40 60

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Find the best growth stocksShow best growing peers

3

4. MPWR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 59.26 indicates a quite expensive valuation of MPWR.
  • Compared to the rest of the industry, the Price/Earnings ratio of MPWR is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, MPWR is valued quite expensively.
  • MPWR is valuated quite expensively with a Price/Forward Earnings ratio of 48.00.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MPWR is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of MPWR to the average of the S&P500 Index (22.19), we can say MPWR is valued expensively.
Industry RankSector Rank
PE 59.26
Fwd PE 48
MPWR Price Earnings VS Forward Price EarningsMPWR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MPWR is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MPWR.
Industry RankSector Rank
P/FCF 77.98
EV/EBITDA 64.37
MPWR Per share dataMPWR 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 MPWR does not grow enough to justify the current Price/Earnings ratio.
  • MPWR has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as MPWR's earnings are expected to grow with 21.74% in the coming years.
PEG (NY)2.53
PEG (5Y)2.06
EPS Next 2Y21.8%
EPS Next 3Y21.74%

More info and screens

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

5

5. MPWR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.76%, MPWR is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.51, MPWR pays a better dividend. On top of this MPWR pays more dividend than 82.61% of the companies listed in the same industry.
  • With a Dividend Yield of 0.76, MPWR pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.76%

5.2 History

  • The dividend of MPWR is nicely growing with an annual growth rate of 24.18%!
  • MPWR has paid a dividend for at least 10 years, which is a reliable track record.
  • MPWR has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)24.18%
Div Incr Years7
Div Non Decr Years10
MPWR Yearly Dividends per shareMPWR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • 45.83% of the earnings are spent on dividend by MPWR. This is a bit on the high side, but may be sustainable.
  • MPWR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP45.83%
EPS Next 2Y21.8%
EPS Next 3Y21.74%
MPWR Yearly Income VS Free CF VS DividendMPWR 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
MPWR Dividend Payout.MPWR Dividend Payout, showing the Payout Ratio.MPWR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

MPWR Fundamentals: All Metrics, Ratios and Statistics

MONOLITHIC POWER SYSTEMS INC

NASDAQ:MPWR (3/27/2026, 8:00:01 PM)

After market: 1053.94 +0.93 (+0.09%)

1053.01

-5.27 (-0.5%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners102.39%
Inst Owner Change3.54%
Ins Owners3.6%
Ins Owner Change18.97%
Market Cap51.72B
Revenue(TTM)2.79B
Net Income(TTM)621.48M
Analysts83.08
Price Target1339.62 (27.22%)
Short Float %4.38%
Short Ratio3.35
Dividend
Industry RankSector Rank
Dividend Yield 0.76%
Yearly Dividend5.9
Dividend Growth(5Y)24.18%
DP45.83%
Div Incr Years7
Div Non Decr Years10
Ex-Date03-31
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)9.19%
PT rev (3m)9.77%
EPS NQ rev (1m)0.42%
EPS NQ rev (3m)7.52%
EPS NY rev (1m)3.6%
EPS NY rev (3m)3.28%
Revenue NQ rev (1m)0.6%
Revenue NQ rev (3m)6.72%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)4.04%
Valuation
Industry RankSector Rank
PE 59.26
Fwd PE 48
P/S 18.54
P/FCF 77.98
P/OCF 61.71
P/B 14.65
P/tB 14.79
EV/EBITDA 64.37
EPS(TTM)17.77
EY1.69%
EPS(NY)21.94
Fwd EY2.08%
FCF(TTM)13.5
FCFY1.28%
OCF(TTM)17.06
OCFY1.62%
SpS56.81
BVpS71.9
TBVpS71.19
PEG (NY)2.53
PEG (5Y)2.06
Graham Number169.55
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 49.46
F-Score6
WACC11.61%
ROIC/WACC1.33
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 Y23.44%
EPS Next 2Y21.8%
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 Year21.84%
Revenue Next 2Y19.68%
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 / MPWR Fundamental Analysis FAQ

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

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


What is the valuation status for MPWR stock?

ChartMill assigns a valuation rating of 3 / 10 to MONOLITHIC POWER SYSTEMS INC (MPWR). This can be considered as Overvalued.


What is the profitability of MPWR stock?

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


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

The financial health rating of MONOLITHIC POWER SYSTEMS INC (MPWR) is 8 / 10.


Can you provide the dividend sustainability for MPWR stock?

The dividend rating of MONOLITHIC POWER SYSTEMS INC (MPWR) is 5 / 10 and the dividend payout ratio is 45.83%.