MarketAnalysisMarketAnalysis
NASDAQ:MPWR

Monolithic Power Systems, Inc. - NASDAQ:MPWR - Comprehensive analysis

Free evaluation through quantitative algorithms Monolithic Power Systems, Inc. - NASDAQ:MPWR

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

21.2

Market

93

Sector

83

Gross Profit Growth Over Prior Year

19.56

Market

88

Sector

78

EBITDA Growth Over Prior Year

10.32

Market

61

Sector

51

EBITA Growth Over Prior Year

11.96

Market

64

Sector

53

EBIT Growth Over Prior Year

11.96

Market

62

Sector

51

Earnings from Cont. Ops. Growth Over Prior Year

319

Market

99

Sector

94

Net Income Growth Over Prior Year

319

Market

99

Sector

94

Normalized Net Income Growth Over Prior Year

10.73

Market

63

Sector

52

Diluted EPS before Extra Growth Over Prior Year

318

Market

99

Sector

94

A/R Growth Over Prior Year

-4.08

Market

23

Sector

34

Inventory Growth Over Prior Year

9.36

Market

86

Sector

88

PPE Net Growth Over Prior Year

40.2

Market

98

Sector

90

Total Assets Growth Over Prior Year

48.6

Market

99

Sector

91

Tangible Book Value Growth Over Prior Year

53

Market

89

Sector

85

Common Equity Growth Over Prior Year

54

Market

96

Sector

89

Cash from Ops. Growth Over Prior Year

23.5

Market

80

Sector

59

CAPEX Growth Over Prior Year

154

Market

100

Sector

92

Dividend per Share Growth Over Prior Year

25

Market

96

Sector

98

Levered Free Cash Flow Growth Over Prior Year

36.7

Market

81

Sector

67

Unlevered Free Cash Flow Growth Over Prior Year

36.7

Market

80

Sector

68

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

56

Market

68

Sector

59

SG&A Margin %

16.16

Market

55

Sector

22

EBITDA Margin %

26.1

Market

54

Sector

84

EBITA Margin %

24.4

Market

67

Sector

87

EBIT Margin %

24.4

Market

69

Sector

89

Earnings from Cont. Ops Margin %

81

Market

100

Sector

99

Net Income Margin %

81

Market

100

Sector

99

Net Income Avail. for Common Margin %

81

Market

100

Sector

99

Normalized Net Income Margin %

15.65

Market

75

Sector

90

Levered Free Cash Flow Margin %

22.7

Market

83

Sector

82

Unlevered Free Cash Flow Margin %

22.7

Market

77

Sector

81

Return on Assets %

11.14

Market

84

Sector

93

Return on Capital %

12.92

Market

76

Sector

89

Return on Equity %

69

Market

94

Sector

97

Return on Common Equity %

69

Market

94

Sector

97

Total Asset Turnover

0.73

Market

70

Sector

65

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 19
Momentum: 20
Growth: 83
Profitability: 79

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

11.33

Market

92

Sector

87

TEV/LTM EBITDA

42.9

Market

97

Sector

85

P/LTM Normalized EPS

78

Market

93

Sector

79

P/BV

8.63

Market

81

Sector

81

TEV/LTM Unlevered FCF

49.9

Market

89

Sector

88

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-10.86

Market

20

Sector

54

3M Price Performance

-8.02

Market

47

Sector

76

6M Price Performance

-41.92

Market

4

Sector

20

9M Price Performance

-36.87

Market

8

Sector

33

1Y Price Performance

-21.06

Market

21

Sector

49

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