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Microchip Technology Incorporated

MCHP | US

89.44

USD

-1.20

-1.32%

MCHP | US
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About Microchip Technology Incorporated

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

24/04/2026

Close

89.44

Open

90.94

High

91.50

Low

87.92

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 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 application development tools that enable system designers to program microcontroller FPGA and microprocessor products for specific applications; field-programmable gate array (FPGA) products; and 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. 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. Microchip Technology Incorporated was incorporated in 1989 and is headquartered in Chandler Arizona.

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MCHP | US

Risk
48.9
Sharpe
2.57
Luna's Score
48/100
Recommendation
Hold

Luna says (MCHP | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

46.0%

1 month

48.9%

3 months

44.0%

6 months

46.0%

Returns

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Fundamental Ratios

PE

30.81

Fwd. PE

38.17

Price to book

6.41

Debt to equity

0.97

Debt to assets

0.39

Ent. to EBITDA

17.20

Ent. to rev.

7.13

PEG

5.54

Other Fundamentals

EBITDA

2.72B

MarketCap

47.99B

MarketCap(USD)

47.99B

Div. yield

2.37

Op. margin

17.86

Erngs. growth

-80.20

Rev. growth

-45.80

Ret. on equity

20.70

Short ratio

4.09

Short perc.

5.84

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

21.41

Range1M

32.93

Range3M

32.93

Volumes: Market Activity

Volume Averages

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Rel. volume

1.25

Price X volume

998.85M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ASM International NVASMIYSemiconductor Equipment & Materials1017.9149.86B3.03%46.420.00%
STMicroelectronics N.VSTMSemiconductors50.4745.46B1.53%7.3718.13%
ON Semiconductor CorporationONSemiconductors98.442.15B0.63%15.6043.70%
EMCOR Group IncEMEEngineering & Construction869.940.59B-0.37%26.0513.30%
GlobalFoundries Inc. Ordinary SharesGFSSemiconductors61.7934.09B0.41%27.6924.47%
United Microelectronics CorporationUMCSemiconductors12.2830.91B2.33%11.7119.55%
MasTec IncMTZEngineering & Construction376.1229.80B-1.77%1.16K110.20%
Tower Semiconductor LtdTSEMSemiconductors200.5423.55B-0.36%9.907.45%
Entegris IncENTGSemiconductor Equipment & Materials155.9823.55B4.45%85.31119.75%
NetApp IncNTAPData Storage108.7122.26B0.29%24.76285.04%
  • 1

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Industry
Close
Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Netflix IncNFLXMedia - Diversified92.4439.67B-0.41%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified156.6436.36B2.24%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified62.8527.58B-2.60%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified56.1726.86B-2.72%12.4576.09%
Humana IncHUMHealthcare Plans215.2325.91B0.13%18.8077.35%
Centene CorporationCNCHealthcare Plans41.8222.00B1.78%11.6864.45%
Molina Healthcare IncMOHHealthcare Plans175.9410.31B0.71%15.9049.23%
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.20-21.03Expensive
Ent. to Revenue7.1348.27Cheaper
PE Ratio30.8148.39Cheaper
Price to Book6.418.20Cheaper
Dividend Yield2.372.02Par
Std. Deviation (3M)44.0066.19Lower Risk
Debt to Equity0.970.01Expensive
Debt to Assets0.390.20Expensive
Market Cap47.99B120.69BEmerging
  • 1

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