Microchip Technology Incorporated
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded …
Semiconductors
US, Chandler [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 15.99 | 118.79 | 102.41 | |
| Graham Fair Price | -40.88 | 8.93 | 15.11 | |
| PEG | -56.49 | -1.24 | -0.79 | |
| Price/Book | 5.45 | 7.26 | 6.89 | |
| Price/Cash Flow | 122.42 | 136.65 | 61.44 | |
| Prices/Earnings | 168.71 | 78.15 | 29.08 | |
| Price/Sales | 32.06 | 36.48 | 27.62 | |
| Price/FCF | 122.42 | 136.65 | 61.44 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -6.07 | 0.60 | 0.63 | |
| Operating Margin | -40.48 | 0.18 | 0.30 | |
| ROA | -62.47 | < 0.005 | 0.03 | |
| ROE | 0.06 | 0.02 | -60.76 | |
| ROIC | 0.04 | 0.01 | -59.63 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.08 | -0.06 | 21.50 | |
| Dividends QOQ | 0.07 | 0.03 | -64.44 | |
| EBIT QOQ | -0.40 | -0.55 | -37.65 | |
| EPS QOQ | -0.37 | -0.63 | -71.71 | |
| FCF QOQ | 0.47 | -0.55 | 19.15 | |
| Revenue QOQ | -0.22 | -0.25 | -14.95 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 182.75 | 221.01 | 20.94 | |
| Days Sales Outstanding (DSO) | 71.26 | 77.64 | 8.95 | |
| Inventory Turnover | 0.49 | 0.41 | -17.31 | |
| Debt/Capitalization | 0.45 | 0.48 | 6.30 | |
| Quick Ratio | 0.51 | 0.58 | 13.92 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 13.09 | 12.35 | -5.63 | |
| Cash | 0.52 | 0.59 | 14.17 | |
| Capex | -0.11 | -0.14 | -28.35 | |
| Free Cash Flow | 1.47 | 0.66 | -55.26 | |
| Revenue | 3.26 | 2.46 | -24.65 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad