Stock Scorecard



Stock Summary for Monolithic Power System Inc (MPWR) - $660.34 as of 4/25/2024 8:40:49 PM EST

Total Score

11 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

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 12/31/2023
Next Earnings Date 5/1/2024

Stock Price History

Last Day Price 660.34
Last Day Price Updated 4/25/2024 8:40:49 PM EST
Last Day Volume 435,408
Average Daily Volume 523,663
52-Week High 776.69
52-Week Low 380.28
Last Price to 52 Week Low 73.65%

Valuation Measures

Trailing PE 69.95
Industry PE 43.13
Sector PE 32.86
5-Year Average PE 43.59
Free Cash Flow Ratio 28.99
Industry Free Cash Flow Ratio 20.22
Sector Free Cash Flow Ratio 44.07
Current Ratio Most Recent Quarter 7.74
Total Cash Per Share 22.78
Book Value Per Share Most Recent Quarter 42.68
Price to Book Ratio 15.62
Industry Price to Book Ratio 5.18
Sector Price to Book Ratio 5.00
Price to Sales Ratio Twelve Trailing Months 17.59
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 48,661,000
Market Capitalization 32,132,804,740
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/27/2024
Last Dividend Amount 1.00
Current Dividend Amount 1.25
Dividend Aristocrat? False
Trailing Annual Dividend Rate 4.25
Trailing Annual Dividend Yield 0.66%
Forward Annual Dividend Rate 5.34
Forward Annual Dividend Yield 0.83%
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 48.57%

Income Statement

Quarterly Earnings Growth YOY -19.10%
Annual Earnings Growth -2.35%
Reported EPS 12 Trailing Months 8.74
Reported EPS Past Year 0.00
Reported EPS Prior Year 11.78
Net Income Twelve Trailing Months 427,374,000
Net Income Past Year 427,374,000
Net Income Prior Year 437,672,000
Quarterly Revenue Growth YOY -1.30%
5-Year Revenue Growth 25.61%

Balance Sheet

Total Cash Most Recent Quarter 1,108,476,000
Total Cash Past Year 1,108,476,000
Total Cash Prior Year 737,873,000
Net Cash Position Most Recent Quarter 1,108,476,000
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 2,049,939,000

Options

Put/Call Ratio 0.45
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -10.22
MACD Signal -8.41
20-Day Bollinger Lower Band 544.52
20-Day Bollinger Middle Band 655.28
20-Day Bollinger Upper Band 766.04
Beta 1.22
RSI 41.05
50-Day SMA 555.29
200-Day SMA 432.64

System

Modified 4/25/2024 6:10:54 AM EST