Stock Scorecard

Stock Summary for Monolithic Power System Inc (MPWR) - $560.06 as of 11/20/2024 8:27:26 PM EST

Total Score

14 out of 30

Currently on the following lists
Dividend Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for MPWR

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 MPWR

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 MPWR

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 MPWR

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 MPWR (63 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 8
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) 1
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 2

Financial Details for MPWR

Company Overview
Ticker MPWR
Company Name Monolithic Power System Inc
Country USA
Description Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in Kirkland, Washington. The company provides power circuits for systems found in cloud computing, telecom infrastructures, automotive, industrial applications and consumer applications.
Sector Name MANUFACTURING
Industry Name SEMICONDUCTORS & RELATED DEVICES
Most Recent Quarter 9/30/2024
Next Earnings Date 2/5/2025

Stock Price History
Last Day Price 560.06
Price 4 Years Ago 356.90
Last Day Price Updated 11/20/2024 8:27:26 PM EST
Last Day Volume 1,656,746
Average Daily Volume 1,006,829
52-Week High 958.34
52-Week Low 534.60
Last Price to 52 Week Low 4.76%

Valuation Measures
Trailing PE 66.12
Industry PE 52.73
Sector PE 38.01
5-Year Average PE 61.88
Free Cash Flow Ratio 18.68
Industry Free Cash Flow Ratio 19.97
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 6.42
Total Cash Per Share 29.98
Book Value Per Share Most Recent Quarter 48.21
Price to Book Ratio 11.89
Industry Price to Book Ratio 5.20
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 14.06
Industry Price to Sales Ratio Twelve Trailing Months 5.53
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 3

Share Statistics
Total Shares Outstanding 48,780,000
Market Capitalization 27,319,726,800
Institutional Ownership N/A

Dividends
Ex-Dividend Date 9/30/2024
Last Dividend Amount 1.25
Current Dividend Amount 1.25
Total Years Dividend Increasing 6
Trailing Annual Dividend Rate 4.75
Trailing Annual Dividend Yield 0.85%
Forward Annual Dividend Rate 5.97
Forward Annual Dividend Yield 1.07%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.66%
5-Year Average Dividend Yield 0.68%
1-Year Dividend Growth Rate Percentage 33.33%
3-Year Dividend Growth Rate Percentage 29.10%
5-Year Dividend Growth Rate Percentage 25.74%
All-Time Dividend Growth Rate Percentage 14.87%
Dividend Payout Ratio 53.43%

Income Statement
Quarterly Earnings Growth YOY 19.00%
Annual Earnings Growth -2.35%
Reported EPS 12 Trailing Months 8.89
Reported EPS Past Year 10.04
Reported EPS Prior Year 11.78
Net Income Twelve Trailing Months 434,242,000
Net Income Past Year 427,374,000
Net Income Prior Year 437,672,000
Quarterly Revenue Growth YOY 30.60%
5-Year Revenue Growth 25.61%
Operating Margin Twelve Trailing Months 0.27

Balance Sheet
Total Cash Most Recent Quarter 1,462,350,000
Total Cash Past Year 1,108,476,000
Total Cash Prior Year 737,873,000
Net Cash Position Most Recent Quarter 1,462,350,000
Net Cash Position Past Year 1,108,476,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 2,049,939,000
Total Stockholder Equity Prior Year 1,668,602,000
Total Stockholder Equity Most Recent Quarter 2,351,690,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 660,745,000
Free Cash Flow Per Share Twelve Trailing Months 13.55
Free Cash Flow Past Year 580,635,000
Free Cash Flow Prior Year 187,831,000

Options
Put/Call Ratio 0.71
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -68.70
MACD Signal -45.19
20-Day Bollinger Lower Band 678.58
20-Day Bollinger Middle Band 852.15
20-Day Bollinger Upper Band 1,025.72
Beta 1.15
RSI 24.66
50-Day SMA 748.32
150-Day SMA 542.31
200-Day SMA 510.60

System
Modified 11/19/2024 7:13:35 AM EST