Stock Scorecard



Stock Summary for Monolithic Power System Inc (MPWR)

Total Score

16 out of 29

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

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

Financial Details for MPWR

Company Overview

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 9/30/2022
Next Earnings Date 2/8/2023

Stock Price History

Last Day Price 369.28
Last Day Volume 0
Average Daily Volume 793,100
52-Week High 569.86
52-Week Low 301.69
Last Price to 52 Week Low 22.40 %

Valuation Measures

Trailing PE 45.59
Industry PE 41.83
Sector PE 64.43
5-Year Average PE 50.47
Free Cash Flow Ratio 23.55
Industry Free Cash Flow Ratio 17.39
Sector Free Cash Flow Ratio 38.86
Book Value Per Share Most Recent Quarter 32.61
Price to Book Ratio 11.52
Industry Price to Book Ratio 6.52
Sector Price to Book Ratio 6.87
Price to Sales Ratio Twelve Trailing Months 10.38
Industry Price to Sales Ratio Twelve Trailing Months 3.90
Sector Price to Sales Ratio Twelve Trailing Months 4.09

Share Statistics

Total Shares Outstanding 46,942,000
Market Capitalization 17,334,741,760
Institutional Ownership 95.94 %

Dividends

Ex-Dividend Date 9/29/2022
Last Dividend Amount 0.75
Current Dividend Amount 0.75
Dividend Aristocrat? False
Forward Annual Dividend Rate 2.40
Forward Annual Dividend Yield 0.45 %
Trailing Annual Dividend Rate 2.85
Trailing Annual Dividend Yield 0.80 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 20
Dividend Payout Ratio 34.60 %

Income Statement

Quarterly Earnings Growth YOY 78.50 %
Annual Earnings Growth 47.24 %
Reported EPS Past Year 9.23
Reported EPS Prior Year 7.45
Net Income Twelve Trailing Months 391,253,000
Net Income Past Year 242,023,000
Net Income Prior Year 164,375,000
Quarterly Revenue Growth YOY 53.10 %
5-Year Revenue Growth 26.55 %

Balance Sheet

Total Cash Per Share 15.68
Total Cash Most Recent Quarter 736,047,000
Total Cash Past Year 725,082,000
Total Cash Prior Year 595,113,000
Net Cash Position Most Recent Quarter 736,047,000
Net Cash Position Past Year 725,082,000
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
Current Ratio Most Recent Quarter 4.55
Total Stockholder Equity Past Year 1,243,985,000
Total Stockholder Equity Prior Year 966,587,000
Total Stockholder Equity Most Recent Quarter 1,530,709,000

Options

Put/Call Ratio 1.60
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 5.77
MACD Signal 3.90
20-Day Bollinger Lower Band 391.83
20-Day Bollinger Middle Band 440.38
20-Day Bollinger Upper Band 488.93
Beta 1.09
RSI 51.69
50-Day SMA 422.44
200-Day SMA 303.13

System

Modified 11/26/2022 7:25:37 PM