MONOLITHIC POWER SYSTEMS, INC. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 765.4 EUR | +0.63% |
|
-1.06% | +34.38% |
| 14/06 | Declaration of Voting Results by Monolithic Power Systems | CI |
| 14/06 | Monolithic Power Systems Keeps Quarterly Dividend of $1.25 a Share, Payable July 15 to Shareholders as of June 28 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 60% by 2026.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Sales forecast by analysts have been recently revised upwards.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 84.36 and 64.1 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.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Semiconductors
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +34.38% | 39.99B | - | ||
| +149.32% | 3,034B | B- | ||
| +62.90% | 771B | A- | ||
| +43.83% | 747B | C | ||
| +10.04% | 262B | B- | ||
| +37.72% | 222B | B- | ||
| +14.12% | 177B | A- | ||
| +117.74% | 170B | - | ||
| +54.12% | 146B | B+ | ||
| -38.37% | 132B | C+ |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
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Technical analysis
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- Ratings Monolithic Power Systems, Inc.
