Business Description
Microchip Technology Inc
NAICS : 334413
SIC : 3674
ISIN : BRM1CHBDR000
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.81 | |||||
Debt-to-EBITDA | 1.41 | |||||
Interest Coverage | 17.37 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.11 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.7 | |||||
3-Year EBITDA Growth Rate | 26.9 | |||||
3-Year EPS without NRI Growth Rate | 50.4 | |||||
3-Year FCF Growth Rate | 25 | |||||
3-Year Book Growth Rate | 1.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 3.19 | |||||
Future 3-5Y Total Revenue Growth Rate | -5.3 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 79.27 | |||||
9-Day RSI | 73.94 | |||||
14-Day RSI | 70.09 | |||||
6-1 Month Momentum % | 7.52 | |||||
12-1 Month Momentum % | 11.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 167.68 | |||||
Days Sales Outstanding | 60.04 | |||||
Days Payable | 40.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.51 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 19.9 | |||||
Forward Dividend Yield % | 1.36 | |||||
5-Year Yield-on-Cost % | 2.48 | |||||
3-Year Average Share Buyback Ratio | -3.6 | |||||
Shareholder Yield % | 5.77 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 67.03 | |||||
Operating Margin % | 37.14 | |||||
Net Margin % | 27.59 | |||||
FCF Margin % | 32.82 | |||||
ROE % | 34.95 | |||||
ROA % | 14.42 | |||||
ROIC % | 16.19 | |||||
ROC (Joel Greenblatt) % | 128.75 | |||||
ROCE % | 23.49 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.87 | |||||
Forward PE Ratio | 29.5 | |||||
PE Ratio without NRI | 19.28 | |||||
Shiller PE Ratio | 58 | |||||
Price-to-Owner-Earnings | 18.71 | |||||
PEG Ratio | 1.1 | |||||
PS Ratio | 6.03 | |||||
PB Ratio | 7.14 | |||||
Price-to-Free-Cash-Flow | 18.29 | |||||
Price-to-Operating-Cash-Flow | 16.24 | |||||
EV-to-EBIT | 17.8 | |||||
EV-to-Forward-EBIT | 29.59 | |||||
EV-to-EBITDA | 13.84 | |||||
EV-to-Forward-EBITDA | 22.66 | |||||
EV-to-Revenue | 6.57 | |||||
EV-to-Forward-Revenue | 9.15 | |||||
EV-to-FCF | 19.91 | |||||
Price-to-Projected-FCF | 1.38 | |||||
Price-to-DCF (Earnings Based) | 0.74 | |||||
Price-to-DCF (FCF Based) | 0.67 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.87 | |||||
Earnings Yield (Greenblatt) % | 5.61 | |||||
FCF Yield % | 5.56 | |||||
Forward Rate of Return (Yacktman) % | 24.47 |