Microchip Technology Incorporated
Large Cap · Technology · Semiconductors
$79.16+$1.47 (+1.89%)
Microchip Technology Incorporated
Large Cap · Technology · Semiconductors
$79.16+$1.47 (+1.89%)
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$48.52
High$105.91
Today $79.16
RSI (14)
47.5Neutral
03070100
Overall score
67/100
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Analyst Rating and Sentiment
Analyst price targets
Current price
$79.16
Lowest
$80
Median target
$110
Highest
$135
LowHigh
Operating Record
Revenue
What's working
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
- Current ratio: What's on hand comfortably covers the bills due over the next year.
What to watch
- Debt exceeds cash by $5.1B, increasing balance-sheet pressure, a warning sign.
- Price / sales: Revenue alone can't justify this price; profits need to catch up fast.
What the market charges
Forward P/E
Favorable · 19% below avg
20.06x
Price / sales
Rich · Priced well above what its revenue alone supports
8.39x
Price / FCF
Rich · Priced far above what its cash flow currently supports
38.70x
EV / EBITDA
Rich · Operating earnings don't yet support this price
31.95x
How efficiently it compounds
ROIC
Weak · Struggling to earn much on the capital it uses
5.9%
ROE
Needs attention · Unfavorable
7.2%
Debt / equity
Middle ground · Mixed
0.84x
Current ratio
Strong · Comfortable room to cover bills due within a year
1.92x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $42.99B | 118.4 | +20.9% | 67 |
 | $1.10T | 22.0 | +167.0% | 93 |
 | $5.45T | 34.5 | +70.7% | 87 |
 | $2.21T | 30.8 | +30.6% | 83 |
 | $48.47B | 104.8 | +205.7% | 83 |
