Stock Scorecard
Stock Summary for Microchip Technology Inc (MCHP) - $65.12 as of 11/20/2024 8:25:11 PM EST
Total Score
7 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MCHP
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MCHP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MCHP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MCHP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MCHP (53 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 2 |
Latest News for for MCHP
Financial Details for MCHP
Company Overview |
|
|---|---|
| Ticker | MCHP |
| Company Name | Microchip Technology Inc |
| Country | USA |
| Description | Microchip Technology Inc. is a publicly-listed American corporation that manufactures microcontroller, mixed-signal, analog and Flash-IP integrated circuits. |
| Sector Name | MANUFACTURING |
| Industry Name | SEMICONDUCTORS & RELATED DEVICES |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 1/30/2025 |
Stock Price History |
|
| Last Day Price | 65.12 |
| Price 4 Years Ago | 64.86 |
| Last Day Price Updated | 11/20/2024 8:25:11 PM EST |
| Last Day Volume | 8,440,086 |
| Average Daily Volume | 5,878,501 |
| 52-Week High | 100.01 |
| 52-Week Low | 62.62 |
| Last Price to 52 Week Low | 3.99% |
Valuation Measures |
|
| Trailing PE | 43.79 |
| Industry PE | 52.73 |
| Sector PE | 38.01 |
| 5-Year Average PE | 30.07 |
| Free Cash Flow Ratio | 122.87 |
| Industry Free Cash Flow Ratio | 19.97 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 0.88 |
| Total Cash Per Share | 0.53 |
| Book Value Per Share Most Recent Quarter | 11.69 |
| Price to Book Ratio | 5.38 |
| Industry Price to Book Ratio | 5.20 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 6.37 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.53 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 13 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 537,010,000 |
| Market Capitalization | 34,970,091,200 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/22/2024 |
| Last Dividend Amount | 0.45 |
| Current Dividend Amount | 0.46 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 2.25 |
| Trailing Annual Dividend Yield | 3.46% |
| Forward Annual Dividend Rate | 2.73 |
| Forward Annual Dividend Yield | 4.20% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.46% |
| 5-Year Average Dividend Yield | 1.37% |
| 1-Year Dividend Growth Rate Percentage | 37.31% |
| 3-Year Dividend Growth Rate Percentage | 36.61% |
| 5-Year Dividend Growth Rate Percentage | 21.42% |
| All-Time Dividend Growth Rate Percentage | 27.30% |
| Dividend Payout Ratio | 151.01% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -88.40% |
| Annual Earnings Growth | -14.78% |
| Reported EPS 12 Trailing Months | 1.49 |
| Reported EPS Past Year | 0.99 |
| Reported EPS Prior Year | 4.91 |
| Net Income Twelve Trailing Months | 781,600,000 |
| Net Income Past Year | 1,906,900,000 |
| Net Income Prior Year | 2,237,700,000 |
| Quarterly Revenue Growth YOY | -48.40% |
| 5-Year Revenue Growth | 7.37% |
| Operating Margin Twelve Trailing Months | 0.13 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 286,100,000 |
| Total Cash Past Year | 319,700,000 |
| Total Cash Prior Year | 281,000,000 |
| Net Cash Position Most Recent Quarter | -6,136,800,000 |
| Net Cash Position Past Year | -5,680,100,000 |
| Long Term Debt Past Year | 5,999,800,000 |
| Long Term Debt Prior Year | 5,695,400,000 |
| Total Debt Most Recent Quarter | 6,422,900,000 |
| Equity to Debt Ratio Past Year | 0.53 |
| Equity to Debt Ratio Most Recent Quarter | 0.49 |
| Total Stockholder Equity Past Year | 6,657,800,000 |
| Total Stockholder Equity Prior Year | 7,080,200,000 |
| Total Stockholder Equity Most Recent Quarter | 6,275,900,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,348,400,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.51 |
| Free Cash Flow Past Year | 2,494,200,000 |
| Free Cash Flow Prior Year | 3,020,600,000 |
Options |
|
| Put/Call Ratio | 0.39 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.26 |
| MACD Signal | -1.38 |
| 20-Day Bollinger Lower Band | 66.64 |
| 20-Day Bollinger Middle Band | 79.26 |
| 20-Day Bollinger Upper Band | 91.88 |
| Beta | 1.53 |
| RSI | 30.00 |
| 50-Day SMA | 84.86 |
| 150-Day SMA | 76.00 |
| 200-Day SMA | 75.21 |
System |
|
| Modified | 11/19/2024 6:23:40 AM EST |