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Company Analysis Monolithic Power Systems, Inc.
1. Summary
Advantages
- Dividends (0.71%) are higher than the sector average (0.6831%).
- The stock's return over the last year (-14.68%) is higher than the sector average (-49.99%).
- Current debt level 0.2175% is below 100% and has decreased over 5 years from 0.2509%.
- The company's current efficiency (ROE=68.78%) is higher than the sector average (ROE=18.49%)
Disadvantages
- Price (718.57 $) is higher than fair price (675.54 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Monolithic Power Systems, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 5.8% | -5.6% | 1.2% |
| 90 days | 50.4% | -48.8% | 21.7% |
| 1 year | -14.7% | -50% | 21.8% |
MPWR vs Sector: Monolithic Power Systems, Inc. has outperformed the "Technology" sector by 35.31% over the past year.
MPWR vs Market: Monolithic Power Systems, Inc. has significantly underperformed the market by -36.44% over the past year.
Stable price: MPWR is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MPWR with weekly volatility of -0.2823% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (718.57 $) is higher than the fair price (675.54 $).
Price is higher than fair: The current price (718.57 $) is 6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.5) is lower than that of the sector as a whole (199.46).
P/E vs Market: The company's P/E (16.5) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.37) is lower than that of the sector as a whole (10.29).
P/BV vs Market: The company's P/BV (9.37) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (13.36) is higher than that of the sector as a whole (8.59).
P/S vs Market: The company's P/S indicator (13.36) is higher than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (50) is higher than that of the sector as a whole (10.95).
EV/Ebitda vs Market: The company's EV/Ebitda (50) is lower than that of the market as a whole (50.91).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 197.36% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (197.36%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).
5.4. ROE
ROE vs Sector: The company's ROE (68.78%) is higher than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (68.78%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (59.05%) is higher than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (59.05%) is higher than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.58%) is higher than that of the sector as a whole (13.81%).
ROIC vs Market: The company's ROIC (22.58%) is higher than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.71% is higher than the average for the sector '0.6831%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.71% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.71% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (13.47%) are at an uncomfortable level.
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