Microchip Technology Inc Logo

Microchip Technology Inc

MCP.DE

(1.8)
Stock Price

63,00 EUR

7.94% ROA

22.89% ROE

12.84x PER

Market Cap.

0,00 EUR

130.41% DER

0% Yield

18.85% NPM

Microchip Technology Inc Stock Analysis

Microchip Technology Inc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Microchip Technology Inc Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (17.44%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (436) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (6.24x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The stock is burdened with a heavy load of debt (120%), making it financially unstable and potentially risky for investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Microchip Technology Inc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Microchip Technology Inc Technical Stock Analysis
# Analysis Recommendation

Microchip Technology Inc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Microchip Technology Inc Revenue
Year Revenue Growth
1992 88.700.000
1993 138.700.000 36.05%
1994 208.000.000 33.32%
1995 285.900.000 27.25%
1996 334.252.000 14.47%
1997 396.894.000 15.78%
1998 406.460.000 2.35%
1999 495.729.000 18.01%
2000 715.730.000 30.74%
2001 571.254.000 -25.29%
2002 651.462.000 12.31%
2003 699.260.000 6.84%
2004 846.936.000 17.44%
2005 927.893.000 8.72%
2006 1.039.671.000 10.75%
2007 1.035.737.000 -0.38%
2008 903.297.000 -14.66%
2009 947.729.000 4.69%
2010 1.487.205.000 36.27%
2011 1.383.176.000 -7.52%
2012 1.581.623.000 12.55%
2013 1.931.217.000 18.1%
2014 2.147.036.000 10.05%
2015 2.173.334.000 1.21%
2016 3.407.807.000 36.22%
2017 3.980.800.000 14.39%
2018 5.349.500.000 25.59%
2019 5.274.200.000 -1.43%
2020 5.438.400.000 3.02%
2021 6.820.900.000 20.27%
2022 8.292.800.000 17.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Microchip Technology Inc Research and Development Expenses
Year Research and Development Expenses Growth
1992 0
1993 0 0%
1994 20.700.000 100%
1995 27.500.000 24.73%
1996 32.073.000 14.26%
1997 38.362.000 16.39%
1998 40.787.000 5.95%
1999 45.571.000 10.5%
2000 78.595.000 42.02%
2001 81.650.000 3.74%
2002 87.963.000 7.18%
2003 85.389.000 -3.01%
2004 93.040.000 8.22%
2005 94.926.000 1.99%
2006 113.698.000 16.51%
2007 120.864.000 5.93%
2008 115.524.000 -4.62%
2009 120.823.000 4.39%
2010 170.607.000 29.18%
2011 182.650.000 6.59%
2012 254.723.000 28.29%
2013 305.043.000 16.5%
2014 349.543.000 12.73%
2015 372.596.000 6.19%
2016 545.293.000 31.67%
2017 529.300.000 -3.02%
2018 826.300.000 35.94%
2019 877.800.000 5.87%
2020 836.400.000 -4.95%
2021 989.100.000 15.44%
2022 1.074.400.000 7.94%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Microchip Technology Inc General and Administrative Expenses
Year General and Administrative Expenses Growth
1992 28.200.000
1993 42.400.000 33.49%
1994 37.000.000 -14.59%
1995 48.900.000 24.34%
1996 56.248.000 13.06%
1997 67.549.000 16.73%
1998 63.006.000 -7.21%
1999 76.743.000 17.9%
2000 102.620.000 25.22%
2001 82.615.000 -24.21%
2002 89.355.000 7.54%
2003 92.411.000 3.31%
2004 111.188.000 16.89%
2005 129.587.000 14.2%
2006 163.247.000 20.62%
2007 175.646.000 7.06%
2008 161.218.000 -8.95%
2009 167.222.000 3.59%
2010 227.781.000 26.59%
2011 212.391.000 -7.25%
2012 261.471.000 18.77%
2013 267.278.000 2.17%
2014 274.815.000 2.74%
2015 301.670.000 8.9%
2016 499.811.000 39.64%
2017 452.100.000 -10.55%
2018 682.900.000 33.8%
2019 676.600.000 -0.93%
2020 0 0%
2021 0 0%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Microchip Technology Inc EBITDA
Year EBITDA Growth
1992 7.100.000
1993 31.900.000 77.74%
1994 66.200.000 51.81%
1995 90.000.000 26.44%
1996 109.646.000 17.92%
1997 141.935.000 22.75%
1998 133.762.000 -6.11%
1999 208.256.000 35.77%
2000 300.525.000 30.7%
2001 236.230.000 -27.22%
2002 227.965.000 -3.63%
2003 289.523.000 21.26%
2004 397.734.000 27.21%
2005 469.867.000 15.35%
2006 517.261.000 9.16%
2007 451.302.000 -14.62%
2008 357.565.000 -26.22%
2009 359.020.000 0.41%
2010 588.614.000 39.01%
2011 513.385.000 -14.65%
2012 397.189.000 -29.25%
2013 670.209.000 40.74%
2014 689.923.000 2.86%
2015 668.689.000 -3.18%
2016 699.388.000 4.39%
2017 1.552.200.000 54.94%
2018 1.583.800.000 2%
2019 1.863.300.000 15%
2020 1.849.700.000 -0.74%
2021 2.626.000.000 29.56%
2022 4.007.200.000 34.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Microchip Technology Inc Gross Profit
Year Gross Profit Growth
1992 36.400.000
1993 74.200.000 50.94%
1994 124.200.000 40.26%
1995 178.200.000 30.3%
1996 166.922.000 -6.76%
1997 197.356.000 15.42%
1998 202.886.000 2.73%
1999 257.744.000 21.28%
2000 380.714.000 32.3%
2001 286.736.000 -32.78%
2002 352.235.000 18.6%
2003 349.959.000 -0.65%
2004 483.975.000 27.69%
2005 550.877.000 12.14%
2006 624.756.000 11.83%
2007 624.938.000 0.03%
2008 516.504.000 -20.99%
2009 534.242.000 3.32%
2010 874.436.000 38.9%
2011 792.394.000 -10.35%
2012 838.459.000 5.49%
2013 1.128.743.000 25.72%
2014 1.229.564.000 8.2%
2015 1.205.464.000 -2%
2016 1.757.196.000 31.4%
2017 2.420.700.000 27.41%
2018 2.931.300.000 17.42%
2019 3.242.100.000 9.59%
2020 3.378.800.000 4.05%
2021 4.449.600.000 24.07%
2022 5.591.600.000 20.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Microchip Technology Inc Net Profit
Year Net Profit Growth
1992 4.200.000
1993 19.200.000 78.13%
1994 36.300.000 47.11%
1995 43.800.000 17.12%
1996 51.132.000 14.34%
1997 64.368.000 20.56%
1998 50.088.000 -28.51%
1999 102.044.000 50.92%
2000 142.836.000 28.56%
2001 94.814.000 -50.65%
2002 88.232.000 -7.46%
2003 137.262.000 35.72%
2004 213.785.000 35.79%
2005 242.369.000 11.79%
2006 357.029.000 32.12%
2007 297.748.000 -19.91%
2008 248.820.000 -19.66%
2009 217.005.000 -14.66%
2010 418.950.000 48.2%
2011 336.705.000 -24.43%
2012 127.389.000 -164.31%
2013 395.281.000 67.77%
2014 369.009.000 -7.12%
2015 324.132.000 -13.85%
2016 164.639.000 -96.87%
2017 255.400.000 35.54%
2018 355.900.000 28.24%
2019 570.600.000 37.63%
2020 349.400.000 -63.31%
2021 1.285.500.000 72.82%
2022 2.184.800.000 41.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Microchip Technology Inc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 1 0%
2000 1 0%
2001 0 0%
2002 0 0%
2003 1 0%
2004 1 100%
2005 1 0%
2006 2 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 2 50%
2011 2 -100%
2012 1 0%
2013 2 100%
2014 2 0%
2015 2 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 2 50%
2020 1 -100%
2021 5 80%
2022 4 -66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Microchip Technology Inc Free Cashflow
Year Free Cashflow Growth
1992 5.100.000
1993 -900.000 666.67%
1994 -27.700.000 96.75%
1995 -42.400.000 34.67%
1996 -1.426.000 -2873.35%
1997 -8.760.000 83.72%
1998 62.997.000 113.91%
1999 27.331.000 -130.5%
2000 -186.783.000 114.63%
2001 134.136.000 239.25%
2002 179.800.000 25.4%
2003 279.573.000 35.69%
2004 289.499.000 3.43%
2005 361.029.000 19.81%
2006 369.730.000 2.35%
2007 377.480.000 2.05%
2008 206.284.000 -82.99%
2009 404.443.000 49%
2010 458.207.000 11.73%
2011 334.088.000 -37.15%
2012 395.361.000 15.5%
2013 563.492.000 29.84%
2014 571.710.000 1.44%
2015 646.588.000 11.58%
2016 984.142.000 34.3%
2017 1.212.800.000 18.85%
2018 1.445.900.000 16.12%
2019 1.476.200.000 2.05%
2020 1.823.900.000 19.06%
2021 2.472.600.000 26.24%
2022 682.900.000 -262.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Microchip Technology Inc Operating Cashflow
Year Operating Cashflow Growth
1992 7.600.000
1993 34.500.000 77.97%
1994 43.100.000 19.95%
1995 73.400.000 41.28%
1996 77.586.000 5.4%
1997 136.541.000 43.18%
1998 102.637.000 -33.03%
1999 239.693.000 57.18%
2000 254.364.000 5.77%
2001 178.826.000 -42.24%
2002 260.187.000 31.27%
2003 343.080.000 24.16%
2004 352.710.000 2.73%
2005 437.323.000 19.35%
2006 429.769.000 -1.76%
2007 447.307.000 3.92%
2008 308.654.000 -44.92%
2009 452.047.000 31.72%
2010 582.661.000 22.42%
2011 396.458.000 -46.97%
2012 446.179.000 11.14%
2013 676.564.000 34.05%
2014 721.182.000 6.19%
2015 744.483.000 3.13%
2016 1.059.452.000 29.73%
2017 1.419.600.000 25.37%
2018 1.674.800.000 15.24%
2019 1.543.800.000 -8.49%
2020 1.916.500.000 19.45%
2021 2.842.700.000 32.58%
2022 793.200.000 -258.38%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Microchip Technology Inc Capital Expenditure
Year Capital Expenditure Growth
1992 2.500.000
1993 35.400.000 92.94%
1994 70.800.000 50%
1995 115.800.000 38.86%
1996 79.012.000 -46.56%
1997 145.301.000 45.62%
1998 39.640.000 -266.55%
1999 212.362.000 81.33%
2000 441.147.000 51.86%
2001 44.690.000 -887.13%
2002 80.387.000 44.41%
2003 63.507.000 -26.58%
2004 63.211.000 -0.47%
2005 76.294.000 17.15%
2006 60.039.000 -27.07%
2007 69.827.000 14.02%
2008 102.370.000 31.79%
2009 47.604.000 -115.04%
2010 124.454.000 61.75%
2011 62.370.000 -99.54%
2012 50.818.000 -22.73%
2013 113.072.000 55.06%
2014 149.472.000 24.35%
2015 97.895.000 -52.69%
2016 75.310.000 -29.99%
2017 206.800.000 63.58%
2018 228.900.000 9.65%
2019 67.600.000 -238.61%
2020 92.600.000 27%
2021 370.100.000 74.98%
2022 110.300.000 -235.54%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Microchip Technology Inc Equity
Year Equity Growth
1992 43.800.000
1993 87.900.000 50.17%
1994 161.800.000 45.67%
1995 219.600.000 26.32%
1996 316.584.000 30.63%
1997 367.308.000 13.81%
1998 358.797.000 -2.37%
1999 624.296.000 42.53%
2000 942.848.000 33.79%
2001 1.075.779.000 12.36%
2002 1.178.949.000 8.75%
2003 1.320.517.000 10.72%
2004 1.485.734.000 11.12%
2005 1.726.189.000 13.93%
2006 2.004.368.000 13.88%
2007 1.036.223.000 -93.43%
2008 990.766.000 -4.59%
2009 1.533.380.000 35.39%
2010 1.812.438.000 15.4%
2011 1.990.673.000 8.95%
2012 1.933.470.000 -2.96%
2013 2.135.461.000 9.46%
2014 2.044.654.000 -4.44%
2015 2.150.919.000 4.94%
2016 3.270.711.000 34.24%
2017 3.279.800.000 0.28%
2018 5.287.500.000 37.97%
2019 5.585.500.000 5.34%
2020 5.337.100.000 -4.65%
2021 5.894.800.000 9.46%
2022 6.103.100.000 3.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Microchip Technology Inc Assets
Year Assets Growth
1992 76.900.000
1993 151.400.000 49.21%
1994 249.500.000 39.32%
1995 358.200.000 30.35%
1996 428.092.000 16.33%
1997 524.743.000 18.42%
1998 505.230.000 -3.86%
1999 812.411.000 37.81%
2000 1.161.349.000 30.05%
2001 1.275.600.000 8.96%
2002 1.428.275.000 10.69%
2003 1.622.143.000 11.95%
2004 1.817.554.000 10.75%
2005 2.350.596.000 22.68%
2006 2.269.541.000 -3.57%
2007 2.512.307.000 9.66%
2008 2.421.439.000 -3.75%
2009 2.516.313.000 3.77%
2010 2.968.058.000 15.22%
2011 3.083.776.000 3.75%
2012 3.851.405.000 19.93%
2013 4.067.630.000 5.32%
2014 4.780.713.000 14.92%
2015 5.567.515.000 14.13%
2016 7.686.881.000 27.57%
2017 8.257.200.000 6.91%
2018 18.350.000.000 55%
2019 17.426.100.000 -5.3%
2020 16.478.800.000 -5.75%
2021 16.199.500.000 -1.72%
2022 16.141.100.000 -0.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Microchip Technology Inc Liabilities
Year Liabilities Growth
1992 33.100.000
1993 63.500.000 47.87%
1994 87.700.000 27.59%
1995 138.600.000 36.72%
1996 111.508.000 -24.3%
1997 157.435.000 29.17%
1998 146.433.000 -7.51%
1999 188.115.000 22.16%
2000 218.501.000 13.91%
2001 199.821.000 -9.35%
2002 249.326.000 19.86%
2003 301.626.000 17.34%
2004 331.820.000 9.1%
2005 624.407.000 46.86%
2006 265.173.000 -135.47%
2007 1.476.084.000 82.04%
2008 1.430.673.000 -3.17%
2009 982.933.000 -45.55%
2010 1.155.620.000 14.94%
2011 1.093.103.000 -5.72%
2012 1.917.935.000 43.01%
2013 1.932.169.000 0.74%
2014 2.719.687.000 28.96%
2015 3.416.596.000 20.4%
2016 4.416.170.000 22.63%
2017 4.977.400.000 11.28%
2018 13.062.500.000 61.9%
2019 11.840.600.000 -10.32%
2020 11.141.700.000 -6.27%
2021 10.304.700.000 -8.12%
2022 10.038.000.000 -2.66%

Microchip Technology Inc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
28.55
Net Income per Share
5.38
Price to Earning Ratio
12.84x
Price To Sales Ratio
0x
POCF Ratio
5.81
PFCF Ratio
0
Price to Book Ratio
2.8
EV to Sales
1.13
EV Over EBITDA
2.93
EV to Operating CashFlow
2.7
EV to FreeCashFlow
3.11
Earnings Yield
0.08
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
7,69 Bil.
Graham Number
54.66
Graham NetNet
-37.98

Income Statement Metrics

Net Income per Share
5.38
Income Quality
2.21
ROE
0.23
Return On Assets
0.08
Return On Capital Employed
0.1
Net Income per EBT
0.87
EBT Per Ebit
1
Ebit per Revenue
0.22
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.15
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.65
Operating Profit Margin
0.22
Pretax Profit Margin
0.22
Net Profit Margin
0.19

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.39
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
11.9
Free CashFlow per Share
10.35
Capex to Operating CashFlow
-0.13
Capex to Revenue
-0.05
Capex to Depreciation
-0.32
Return on Invested Capital
0.09
Return on Tangible Assets
0.08
Days Sales Outstanding
57.4
Days Payables Outstanding
0
Days of Inventory on Hand
131.51
Receivables Turnover
6.36
Payables Turnover
0
Inventory Turnover
2.78
Capex per Share
-1.55

Balance Sheet

Cash per Share
0,00
Book Value per Share
24,67
Tangible Book Value per Share
24.67
Shareholders Equity per Share
24.67
Interest Debt per Share
32.18
Debt to Equity
1.3
Debt to Assets
0.47
Net Debt to EBITDA
2.93
Current Ratio
1.75
Tangible Asset Value
5,89 Bil.
Net Current Asset Value
-7,85 Bil.
Invested Capital
1.3
Working Capital
1,05 Bil.
Intangibles to Total Assets
0
Average Receivables
1,04 Bil.
Average Payables
0,00 Bil.
Average Inventory
759700000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Microchip Technology Inc Dividends
Year Dividends Growth
2010 1
2011 1 0%
2012 1 0%
2013 0 0%
2019 0 0%
2020 1 100%
2021 1 0%
2022 1 0%

Microchip Technology Inc Profile

About Microchip Technology Inc

Microchip Technology, Inc. engages in the provision of semiconductor products. The company is headquartered in Chandler, Arizona and currently employs 18,286 full-time employees. The firm operates through two segments: semiconductor products and technology licensing. In the semiconductor products segment, the Company designs, develops, manufactures and markets microcontrollers, development tools and analog, interface, mixed signal and timing products. Its functional activities include sales, marketing, manufacturing, information technology, human resources, legal and finance. Its product portfolio comprises general purpose and specialized 8-bit, 16-bit, and 32-bit microcontrollers, a spectrum of linear, mixed-signal, power management, thermal management, radio frequency (RF), timing, safety, security, wired connectivity and wireless connectivity devices, as well as serial electrically erasable programmable read-only memories (EEPROMs) and serial flash memories.

CEO
Mr. Steve Sanghi
Employee
18.000
Address
2355 W CHANDLER BLVD
Chandler,

Microchip Technology Inc Executives & BODs

Microchip Technology Inc Executives & BODs
# Name Age

Microchip Technology Inc Competitors