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5-day change | 1st Jan Change | ||
91.98 USD | -1.29% | +6.72% | +2.00% |
Apr. 29 | Microchip Technology Announces the New Family of PIC32CK 32-Bit Microcontrollers | CI |
Apr. 25 | Microchip Technology Inc. Launches the MXT2952TD 2.0 Family of Secure Touchscreen Controllers | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in debt and has limited leeway for investment
- With an expected P/E ratio at 26.91 and 52.52 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.00% | 49.7B | B+ | ||
+74.47% | 2,127B | B- | ||
+33.22% | 628B | A- | ||
+16.49% | 603B | C | ||
+7.44% | 256B | B- | ||
+14.67% | 185B | B- | ||
+3.50% | 161B | A- | ||
-39.36% | 130B | C+ | ||
+32.36% | 125B | B+ | ||
+34.69% | 104B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Microchip Technology, Inc.