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33
MCHP Quote, Financials, Valuation and Earnings
Last price:
$57.55
Seasonality move
:
2.95%
Day range:
$55.27 - $57.07
52-week range:
$55.27 - $100.57
Dividend yield:
3.26%
P/E ratio:
38.82x
P/S ratio:
5.49x
P/B ratio:
4.75x
Volume:
26.8M
Avg. volume:
9.1M
1-year change:
-37.31%
Market cap:
$29.8B
Revenue:
$7.6B
EPS (TTM):
$1.43
Analysts' Opinion
-
Consensus RatingMicrochip Technology has received a consensus rating of Buy. The company's average rating is a Buy based on 13 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $84.48, Microchip Technology has an estimated upside of 52.18% from its current price of $55.51.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $68.00 representing -22.5% downside risk from its current price of $55.51.
Fair Value
-
According to the consensus of 20 analysts, Microchip Technology has 52.18% upside to fair value with a price target of $84.48 per share.
MCHP vs. S&P 500
-
Over the past 5 trading days, Microchip Technology has underperformed the S&P 500 by -5.5% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Microchip Technology does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Microchip Technology revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Microchip Technology reported revenues of $1.2B.
Earnings Growth
-
Microchip Technology earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Microchip Technology reported earnings per share of $0.14.
Enterprise value:
35.9B
EV / Invested capital:
2.83x
Price / LTM sales:
5.49x
EV / EBIT:
31.13x
EV / Revenue:
6.54x
PEG ratio (5yr expected):
--
EV / Free cash flow:
23.79x
Price / Operating cash flow:
19.99x
Enterprise value / EBITDA:
18.26x
Gross Profit (TTM):
$3.3B
Return On Assets:
4.88%
Net Income Margin (TTM):
14.22%
Return On Equity:
11.71%
Return On Invested Capital:
6.13%
Operating Margin:
12.73%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $7.6B | $8.9B | $5.5B | $2.3B | $1.2B | |
| Gross Profit | $5.1B | $6.1B | $3.3B | $1.5B | $668.5M | |
| Operating Income | $2.5B | $3.5B | $1.1B | $886.8M | $148.1M | |
| EBITDA | $3.6B | $4.4B | $2B | $1.1B | $335.9M | |
| Diluted EPS | $3.27 | $4.55 | $1.43 | $1.21 | $0.14 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.1B | $2.1B | $2.7B | $3.5B | $2.9B | |
| Total Assets | $16.8B | $16.2B | $16.1B | $16.6B | $15.6B | |
| Current Liabilities | $2B | $1.1B | $2.5B | $3.4B | $3.3B | |
| Total Liabilities | $11.3B | $10.5B | $10B | $9.6B | $9.3B | |
| Total Equity | $5.4B | $5.7B | $6.1B | $7B | $6.3B | |
| Total Debt | $9.2B | $8.2B | $7.3B | $6.1B | $6.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $3.2B | $3.6B | $1.7B | $616.2M | $43.6M | |
| Cash From Investing | -$553.6M | -$549.6M | -$347.1M | -$93.8M | -$64.2M | |
| Cash From Financing | -$2.6B | -$3.1B | -$1.3B | -$537M | -$8.4M | |
| Free Cash Flow | $2.8B | $3.2B | $1.5B | $541.8M | $22.8M | |
MCHP
Sector
Market Cap
$29.8B
$115.4M
Price % of 52-Week High
55.2%
67.8%
Dividend Yield
3.26%
0%
Shareholder Yield
3.25%
1%
1-Year Price Total Return
-37.31%
-6.36%
Beta (5-Year)
1.498
0.944
Dividend yield:
3.26%
Annualized payout:
$1.68
Payout ratio:
123.62%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$58.50
200-day SMA
Sell
Level
$82.25
Bollinger Bands (100)
Sell
Level
66.27 - 80.69
Chaikin Money Flow
Buy
Level
415.7M
20-day SMA
Sell
Level
$62.38
Relative Strength Index (RSI14)
Sell
Level
28.10
ADX Line
Sell
Level
13.78
Williams %R
Buy
Level
-98.338
50-day SMA
Sell
Level
$68.66
MACD (12, 26)
Sell
Level
-3.51
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
329.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.7806)
Buy
CA Score
(Annual)
Level (0.0153)
Buy
Beneish M-Score
(Annual)
Level (-2.8464)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.7849)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
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.
Stock Forecast FAQ
In the current month, MCHP has received 13 Buy ratings 7 Hold ratings, and 0 Sell ratings. The MCHP average analyst price target in the past 3 months is $84.48.
-
Where Will Microchip Technology Stock Be In 1 Year?
According to analysts, the consensus estimate is that Microchip Technology share price will rise to $84.48 per share over the next 12 months.
-
What Do Analysts Say About Microchip Technology?
Analysts are divided on their view about Microchip Technology share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Microchip Technology is a Sell and believe this share price will drop from its current level to $68.00.
-
What Is Microchip Technology's Price Target?
The price target for Microchip Technology over the next 1-year time period is forecast to be $84.48 according to 20 Wall Street analysts, 13 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is MCHP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Microchip Technology is a Buy. 13 of 20 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MCHP?
You can purchase shares of Microchip Technology via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Microchip Technology shares.
-
What Is The Microchip Technology Share Price Today?
Microchip Technology was last trading at $57.55 per share. This represents the most recent stock quote for Microchip Technology. Yesterday, Microchip Technology closed at $55.51 per share.
-
How To Buy Microchip Technology Stock Online?
In order to purchase Microchip Technology stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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