MarketAnalysisMarketAnalysis
NASDAQ:MCHP

Microchip Technology Incorporated - NASDAQ:MCHP - Comprehensive analysis

Free evaluation through quantitative algorithms Microchip Technology Incorporated - NASDAQ:MCHP

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-44.31

Market

1

Sector

4

Gross Profit Growth Over Prior Year

-51.85

Market

1

Sector

4

EBITDA Growth Over Prior Year

-65.12

Market

1

Sector

3

EBITA Growth Over Prior Year

-67.72

Market

2

Sector

6

EBIT Growth Over Prior Year

-79.8

Market

2

Sector

3

Earnings from Cont. Ops. Growth Over Prior Year

-86.89

Market

1

Sector

4

Net Income Growth Over Prior Year

-86.89

Market

1

Sector

5

Normalized Net Income Growth Over Prior Year

-86.68

Market

1

Sector

4

Diluted EPS before Extra Growth Over Prior Year

-86.77

Market

2

Sector

4

A/R Growth Over Prior Year

-38.84

Market

2

Sector

7

Inventory Growth Over Prior Year

3.45

Market

74

Sector

82

PPE Net Growth Over Prior Year

-4.65

Market

17

Sector

40

Total Assets Growth Over Prior Year

-3.16

Market

20

Sector

32

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-14.81

Market

9

Sector

17

Cash from Ops. Growth Over Prior Year

-64.62

Market

2

Sector

5

CAPEX Growth Over Prior Year

-57.53

Market

1

Sector

10

Dividend per Share Growth Over Prior Year

13.9

Market

89

Sector

97

Levered Free Cash Flow Growth Over Prior Year

-39.29

Market

10

Sector

10

Unlevered Free Cash Flow Growth Over Prior Year

-38.43

Market

9

Sector

10

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

58

Market

71

Sector

62

SG&A Margin %

13.19

Market

48

Sector

15

EBITDA Margin %

29.9

Market

62

Sector

89

EBITA Margin %

26.3

Market

72

Sector

89

EBIT Margin %

13.47

Market

29

Sector

76

Earnings from Cont. Ops Margin %

6.49

Market

22

Sector

64

Net Income Margin %

6.49

Market

22

Sector

63

Net Income Avail. for Common Margin %

6.49

Market

23

Sector

64

Normalized Net Income Margin %

5.23

Market

21

Sector

66

Levered Free Cash Flow Margin %

28.7

Market

88

Sector

92

Unlevered Free Cash Flow Margin %

30.2

Market

88

Sector

91

Return on Assets %

2.52

Market

19

Sector

60

Return on Capital %

3.13

Market

16

Sector

59

Return on Equity %

4.71

Market

11

Sector

58

Return on Common Equity %

4.71

Market

12

Sector

58

Total Asset Turnover

0.3

Market

28

Sector

16

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 20
Momentum: 59
Growth: 13
Profitability: 40

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

9.34

Market

85

Sector

82

TEV/LTM EBITDA

34.6

Market

95

Sector

78

P/LTM Normalized EPS

114

Market

97

Sector

87

P/BV

5

Market

64

Sector

68

TEV/LTM Unlevered FCF

35.9

Market

72

Sector

72

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

9.15

Market

94

Sector

79

3M Price Performance

23.7

Market

95

Sector

81

6M Price Performance

7.62

Market

78

Sector

77

9M Price Performance

-13.37

Market

21

Sector

36

1Y Price Performance

-28.26

Market

9

Sector

29

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