MarketAnalysis市场分析
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: 32
Momentum: 2
Growth: 13
Profitability: 40

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

5.44

Market

69

Sector

73

TEV/LTM EBITDA

17.43

Market

71

Sector

58

P/LTM Normalized EPS

104

Market

96

Sector

85

P/BV

4.21

Market

59

Sector

65

TEV/LTM Unlevered FCF

18

Market

29

Sector

53

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-27.33

Market

1

Sector

11

3M Price Performance

-29.99

Market

5

Sector

36

6M Price Performance

-49.05

Market

1

Sector

14

9M Price Performance

-57.45

Market

2

Sector

15

1Y Price Performance

-55.86

Market

2

Sector

17

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