Microchip Technology is a semiconductors business based in the US. Microchip Technology shares (MCHP) are listed on the NASDAQ and all prices are listed in US Dollars. Its last market close was $66.69 – an increase of 6.09% over the previous week. Microchip Technology employs 22,300 staff and has a trailing 12-month revenue of around $5.5 billion.
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| Latest market close | $66.69 |
|---|---|
| 52-week range | $62.63 - $100.01 |
| 50-day moving average | $75.00 |
| 200-day moving average | $84.44 |
| Wall St. target price | $85.35 |
| PE ratio | 46.1875 |
| Dividend yield | $1.795 (2.81%) |
| Earnings per share (TTM) | $1.44 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $66.51 from 2024-11-21
| 1 week (2024-11-15) | 5.81% |
|---|---|
| 1 month (2024-10-24) | -12.33% |
| 3 months (2024-08-23) | -18.68% |
| 6 months (2024-05-23) | -32.23% |
| 1 year (2023-11-22) | -19.34% |
|---|---|
| 2 years (2022-11-23) | -10.09% |
| 3 years (2021-11-23) | 79.1284 |
| 5 years (2019-11-22) | 56.67% |
Valuing Microchip Technology stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Microchip Technology's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Microchip Technology's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 46x. In other words, Microchip Technology shares trade at around 46x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Microchip Technology's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 6.1505. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Microchip Technology's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Microchip Technology's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $2 billion.
The EBITDA is a measure of a Microchip Technology's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $5.5 billion |
|---|---|
| Operating margin TTM | 12.73% |
| Gross profit TTM | $4.4 billion |
| Return on assets TTM | 4.41% |
| Return on equity TTM | 11.8% |
| Profit margin | 14.22% |
| Book value | $11.69 |
| Market Capitalization | $35.7 billion |
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Microchip Technology.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 36.55
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Microchip Technology's overall score of 36.55 (as at 12/31/2018) is pretty weak – landing it in it in the 73rd percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Microchip Technology is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 18.35/100
Microchip Technology's environmental score of 18.35 puts it squarely in the 5th percentile of companies rated in the same sector. This could suggest that Microchip Technology is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 12.44/100
Microchip Technology's social score of 12.44 puts it squarely in the 5th percentile of companies rated in the same sector. This could suggest that Microchip Technology is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 10.76/100
Microchip Technology's governance score puts it squarely in the 5th percentile of companies rated in the same sector. That could suggest that Microchip Technology is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 1/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Microchip Technology scored a 1 out of 5 for controversy – the highest score possible, reflecting that Microchip Technology has managed to keep its nose clean.
Microchip Technology Inc was last rated for ESG on: 2019-01-01.
| Total ESG score | 36.55 |
|---|---|
| Total ESG percentile | 73.42 |
| Environmental score | 18.35 |
| Environmental score percentile | 5 |
| Social score | 12.44 |
| Social score percentile | 5 |
| Governance score | 10.76 |
| Governance score percentile | 5 |
| Level of controversy | 1 |
Dividend payout ratio: 51.36% of net profits
Recently Microchip Technology has paid out, on average, around 100% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Microchip Technology shareholders could enjoy a 0% return on their shares, in the form of dividend payments. In Microchip Technology's case, that would currently equate to about $1.795 per share.
Microchip Technology's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Microchip Technology's most recent dividend payout was on 5 December 2024. The latest dividend was paid out to all shareholders who bought their shares by 21 November 2024 (the "ex-dividend date").
Microchip Technology's shares were split on a 2:1 basis on 12 October 2021 . So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your Microchip Technology shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for Microchip Technology shares which in turn could have impacted Microchip Technology's share price.
Over the last 12 months, Microchip Technology's shares have ranged in value from as little as $62.625 up to $100.0137. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Microchip Technology's is 1.526. This would suggest that Microchip Technology's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Microchip Technology Incorporated engages in the development, manufacture, and sale of 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 mixed-signal microcontrollers; 32-bit embedded mixed-signal microprocessors; and specialized 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, interface, mixed signal, and timing products comprising power management, linear, mixed-signal, high-voltage, thermal management, discrete diodes, and metal oxide semiconductor field effect transistors (MOSFETS), radio frequency (RF), drivers, safety, security, timing, USB, Ethernet, wireless, and other interface products; field-programmable gate array (FPGA) products; and application development tools that enable system designers to program microcontroller, FPGA, and microprocessor products for specific applications. In addition, the company offers serial electrically erasable programmable read-only memory, serial flash memories, parallel flash memories, serial static random access memories, and serial electrically erasable random access memories for the production of very small footprint devices; and 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 array, RF, analog, and neuromorphic compute products that require embedded non-volatile memory, as well as provides engineering services. Further, it offers wafer foundry and assembly, and test subcontracting manufacturing services; and timing systems products, application specific integrated circuits, and aerospace products. The company was incorporated in 1989 and is headquartered in Chandler, Arizona. .
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