Microchip Technology Inc

α : -18.49

Ticker: MCHP.US

Fundamental α

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Weighted: -12.5
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -12.9 -17.2 -4.3
Income Statement Composite -4.0 -6.2 -1.6
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -2.61
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.90 0.64 1.11
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.01 -0.95 1.00
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.48 -1.48 0.73
↳ Sector Median Analytics
Cash Flow Composite -1.4 -1.6 0.6
↳ 3-Year OCF CAGR
↳ Capped Z-Score -2.37
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.02 -0.05 0.98
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.47 0.33 1.47
↳ Sector Median Analytics
Balance Sheet Composite -7.5 -9.4 -3.3
↳ Return on Assets
↳ Capped Z-Score -0.80 -1.33 0.22
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.69 0.67 0.12
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -1.04 -1.14 -0.69
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.93 0.71 1.11
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.71 -1.27 0.60
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.71 -1.23 0.03
↳ Sector Median Analytics

Market α

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Weighted: -8.5
Metric/Statistic Ticker Value
Market Valuation Composite -3.2
↳ Trailing P/E
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↳ Forward P/E
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ Potential Upside/(Downside) - Street Estimate
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Relative (Discount)/ Premium - Operations
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Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates in two segments, Semiconductor Products and Technology Licensing. The company offers general-purpose 8-bit, 16-bit, 32-bit, and 64-bit mixed-signal microcontrollers; 32-bit and 64-bit embedded mixed-signal microprocessors; and specialized mixed-signal microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human-machine interface, security, wired connectivity, and wireless connectivity applications. It also provides analog products, including power management, linear, mixed-signal, high voltage, thermal management, discrete diodes and MOSFETs, radio frequency (RF), gate drivers, safety, security, timing, application-specific standard products, USB, Ethernet, wireless, and other interface products; field-programmable gate array (FPGA) products; and application development tools that enable system designers to program mixed-signal microcontroller, FPGA, and microprocessor products. In addition, the company offers memory products consisting of serial electrically erasable programmable read-only memory, serial flash memories, parallel flash memories, serial static random-access memory, and electrically erasable random-access memory for footprint devices. Further, it licenses its SuperFlash embedded flash and non-volatile memory technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate arrays, RF, analog, and neuromorphic compute products. Additionally, the company offers engineering services; wafer foundry, assembly, and test subcontracting manufacturing services; and timing systems, application-specific integrated circuits, and products for aerospace applications. The company was incorporated in 1989 and is headquartered in Chandler, Arizona.