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Microchip Technology Incorporated

MCHP | US

62.97

USD

-0.32

-0.51%

MCHP | US

About Microchip Technology Incorporated

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

20/03/2026

Close

62.97

Open

62.99

High

64.31

Low

62.12

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
29.9
Sharpe
0.24
Luna's Score
34/100
Recommendation
Sell

Luna says (MCHP | US)

What's Working

Largecap (10B - 200B USD)

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

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

37.4%

1 month

29.9%

3 months

42.2%

6 months

44.4%

Returns

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

33.78B

MarketCap(USD)

33.78B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.71

Range1M

19.61

Range3M

21.96

Volumes: Market Activity

Rel. volume

1.49

Price X volume

788.06M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ASM International NVASMIYSemiconductor Equipment & Materials734.56535.98B-4.38%46.420.00%
EMCOR Group IncEMEEngineering & Construction724.9333.82B-3.51%26.0513.30%
STMicroelectronics N.VSTMSemiconductors30.8627.80B-4.81%7.3718.13%
ON Semiconductor CorporationONSemiconductors59.2625.38B-0.05%15.6043.70%
MasTec IncMTZEngineering & Construction300.5823.81B-3.88%1.16K110.20%
GlobalFoundries Inc. Ordinary SharesGFSSemiconductors43.0823.77B-0.65%27.6924.47%
United Microelectronics CorporationUMCSemiconductors9.1222.96B-1.51%11.7119.55%
NetApp IncNTAPData Storage101.1120.71B-1.92%24.76285.04%
Pure Storage IncPSTGData Storage62.6320.52B-4.31%132.7219.15%
Tower Semiconductor LtdTSEMSemiconductors163.6319.22B-1.48%9.907.45%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.20-Expensive
Ent. to Revenue7.13-Cheaper
PE Ratio30.8148.39Cheaper
Price to Book6.418.20Cheaper
Dividend Yield2.37-Par
Std. Deviation (3M)42.25-Lower Risk
Debt to Equity0.970.01Expensive
Debt to Assets0.390.20Expensive
Market Cap33.78B-Emerging
  • 1

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