Microchip Technology Inc MCHP

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MCHP is trading at a 700% premium.
Price
MXN 1,507.54
Fair Value
MXN 5,264.79
Uncertainty
Medium
1-Star Price
MXN 6,853.97
5-Star Price
MXN 5,669.92
Economic Moat
Hhqd
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
22.93
Price/Sales
7.22
Dividend Yield (Trailing)
2.16%
Dividend Yield (Forward)
2.42%
Total Yield
3.85%

Company Profile

Microchip Technology became an independent company in 1989 when it was spun off from General Instrument. More than half of revenue comes from MCUs, which are used in a wide array of electronic devices from remote controls to garage door openers to power windows in autos. The company's strength lies in lower-end 8-bit MCUs that are suitable for a wider range of less technologically advanced devices, but the firm has expanded its presence in higher-end MCUs and analog chips as well.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Mid Value
Total Number of Employees
22,300

Competitors

Valuation

Metric
MCHP
TXN
STM
Price/Earnings (Normalized)
22.9337.448.63
Price/Book Value
6.8511.101.49
Price/Sales
7.2211.921.80
Price/Cash Flow
20.2231.105.81
Price/Earnings
MCHP
TXN
STM

Financial Strength

Metric
MCHP
TXN
STM
Quick Ratio
0.933.401.67
Current Ratio
1.944.622.27
Interest Coverage
9.1214.5741.64
Quick Ratio
MCHP
TXN
STM

Profitability

Metric
MCHP
TXN
STM
Return on Assets (Normalized)
12.86%16.43%14.95%
Return on Equity (Normalized)
30.67%32.38%21.95%
Return on Invested Capital (Normalized)
17.50%19.98%18.12%
Return on Assets
MCHP
TXN
STM

Semiconductors Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NVIDIA Corp
NVDA
FsyzgyyjPbxy$3.0 Tril
Broadcom Inc
AVGO
HkvhhthqjVvsw$831.8 Bil
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
VbrrjnjvnBxgb$824.9 Bil
Advanced Micro Devices Inc
AMD
CnbnsbgmdBphwkx$271.1 Bil
Qualcomm Inc
QCOM
WxcpdrhlsYfmsqk$192.3 Bil
Texas Instruments Inc
TXN
CnncmdchyfTfsc$191.1 Bil
ARM Holdings PLC ADR
ARM
DbkwmxfpNbvlq$156.3 Bil
Micron Technology Inc
MU
KkgydfbmfVxc$121.8 Bil
Analog Devices Inc
ADI
LktzxzxtkfLhd$115.4 Bil
Intel Corp
INTC
NrqykkrrRml$102.3 Bil

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