Stock Scorecard
Stock Summary for Microchip Technology Inc (MCHP) - $92.21 as of 4/25/2024 8:37:10 PM EST
Total Score
10 out of 29
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 5/6/2024 |
Stock Price History |
|
| Last Day Price | 92.21 |
| Last Day Price Updated | 4/25/2024 8:37:10 PM EST |
| Last Day Volume | 6,236,298 |
| Average Daily Volume | 4,985,315 |
| 52-Week High | 94.19 |
| 52-Week Low | 68.03 |
| Last Price to 52 Week Low | 35.54% |
Valuation Measures |
|
| Trailing PE | 20.14 |
| Industry PE | 43.13 |
| Sector PE | 32.86 |
| 5-Year Average PE | 16.73 |
| Free Cash Flow Ratio | 177.33 |
| Industry Free Cash Flow Ratio | 20.22 |
| Sector Free Cash Flow Ratio | 44.07 |
| Current Ratio Most Recent Quarter | 0.98 |
| Total Cash Per Share | 0.52 |
| Book Value Per Share Most Recent Quarter | 13.10 |
| Price to Book Ratio | 6.54 |
| Industry Price to Book Ratio | 5.18 |
| Sector Price to Book Ratio | 5.00 |
| Price to Sales Ratio Twelve Trailing Months | 5.42 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.32 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
Share Statistics |
|
| Total Shares Outstanding | 540,388,000 |
| Market Capitalization | 49,829,177,480 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/22/2024 |
| Last Dividend Amount | 0.44 |
| Current Dividend Amount | 0.45 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.68 |
| Trailing Annual Dividend Yield | 1.85% |
| Forward Annual Dividend Rate | 2.04 |
| Forward Annual Dividend Yield | 2.25% |
| 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 | 39.30% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -26.00% |
| Annual Earnings Growth | 74.07% |
| Reported EPS 12 Trailing Months | 4.28 |
| Reported EPS Past Year | 4.34 |
| Reported EPS Prior Year | 6.03 |
| Net Income Twelve Trailing Months | 2,356,200,000 |
| Net Income Past Year | 2,237,700,000 |
| Net Income Prior Year | 1,285,500,000 |
| Quarterly Revenue Growth YOY | -18.60% |
| 5-Year Revenue Growth | 16.21% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 281,000,000 |
| Total Cash Past Year | 281,000,000 |
| Total Cash Prior Year | 234,000,000 |
| Net Cash Position Most Recent Quarter | -5,414,400,000 |
| Net Cash Position Past Year | -5,414,400,000 |
| Long Term Debt Past Year | 5,695,400,000 |
| Long Term Debt Prior Year | 6,439,900,000 |
| Total Debt Most Recent Quarter | 5,695,400,000 |
| Equity to Debt Ratio Past Year | 0.55 |
| Equity to Debt Ratio Most Recent Quarter | 0.55 |
| Total Stockholder Equity Past Year | 7,080,200,000 |
| Total Stockholder Equity Prior Year | 6,513,600,000 |
| Total Stockholder Equity Most Recent Quarter | 7,080,200,000 |
Options |
|
| Put/Call Ratio | 0.80 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.27 |
| MACD Signal | 0.23 |
| 20-Day Bollinger Lower Band | 81.25 |
| 20-Day Bollinger Middle Band | 86.66 |
| 20-Day Bollinger Upper Band | 92.07 |
| Beta | 1.62 |
| RSI | 42.48 |
| 50-Day SMA | 82.54 |
| 200-Day SMA | 71.47 |
System |
|
| Modified | 4/25/2024 5:33:16 AM EST |