Business Description
Microchip Technology Inc
NAICS : 334413
SIC : 3674
ISIN : US5950171042
Description
Financial Strength
6/10
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 | 5.06 | |||||
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
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.31 | |||||
9-Day RSI | 67.83 | |||||
14-Day RSI | 62.64 | |||||
6-1 Month Momentum % | 20.75 | |||||
12-1 Month Momentum % | 16.63 |
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 % | 1.87 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 19.9 | |||||
Forward Dividend Yield % | 1.87 | |||||
5-Year Yield-on-Cost % | 3.07 | |||||
3-Year Average Share Buyback Ratio | -3.6 | |||||
Shareholder Yield % | 5.81 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 67.03 | |||||
Operating Margin % | 37.14 | |||||
Net Margin % | 27.59 | |||||
FCF Margin % | 32.88 | |||||
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 | 21.54 | |||||
Forward PE Ratio | 28.01 | |||||
PE Ratio without NRI | 19 | |||||
Shiller PE Ratio | 57.14 | |||||
Price-to-Owner-Earnings | 18.43 | |||||
PEG Ratio | 1.08 | |||||
PS Ratio | 5.94 | |||||
PB Ratio | 7.04 | |||||
Price-to-Free-Cash-Flow | 18.02 | |||||
Price-to-Operating-Cash-Flow | 15.99 | |||||
EV-to-EBIT | 17.73 | |||||
EV-to-Forward-EBIT | 29.19 | |||||
EV-to-EBITDA | 13.78 | |||||
EV-to-Forward-EBITDA | 22.36 | |||||
EV-to-Revenue | 6.54 | |||||
EV-to-Forward-Revenue | 9.02 | |||||
EV-to-FCF | 19.64 | |||||
Price-to-Projected-FCF | 1.41 | |||||
Price-to-DCF (Earnings Based) | 0.73 | |||||
Price-to-DCF (FCF Based) | 0.67 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.89 | |||||
Earnings Yield (Greenblatt) % | 5.64 | |||||
FCF Yield % | 5.58 | |||||
Forward Rate of Return (Yacktman) % | 24.53 |