Monolithic Power Systems Stock Fundamentals
| MPWR Stock | USD 751.64 6.97 0.92% |
Monolithic Power Systems fundamentals help investors to digest information that contributes to Monolithic Power's financial success or failures. It also enables traders to predict the movement of Monolithic Stock. The fundamental analysis module provides a way to measure Monolithic Power's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Monolithic Power stock.
At this time, Monolithic Power's Research Development is relatively stable compared to the past year. As of 06/07/2024, EBITDA is likely to grow to about 548 M, while Net Interest Income is likely to drop slightly above 10.7 M. Monolithic | Select Account or Indicator |
Monolithic Power Systems Company Return On Asset Analysis
Monolithic Power's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Monolithic Power Return On Asset | 0.12 |
Most of Monolithic Power's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Monolithic Power Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Monolithic Power Systems has a Return On Asset of 0.1179. This is 104.08% lower than that of the Semiconductors & Semiconductor Equipment sector and 43.86% lower than that of the Information Technology industry. The return on asset for all United States stocks is 184.21% lower than that of the firm.
Monolithic Power Systems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Monolithic Power's current stock value. Our valuation model uses many indicators to compare Monolithic Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monolithic Power competition to find correlations between indicators driving Monolithic Power's intrinsic value. More Info.Monolithic Power Systems is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Monolithic Power Systems is roughly 1.79 . At this time, Monolithic Power's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Monolithic Power by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Monolithic Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monolithic Power's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Monolithic Power could also be used in its relative valuation, which is a method of valuing Monolithic Power by comparing valuation metrics of similar companies.Monolithic Power is currently under evaluation in return on asset category among its peers.
Monolithic Power ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Monolithic Power's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Monolithic Power's managers, analysts, and investors.Environmental | Governance | Social |
Monolithic Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 35.6 B | ||||
| Shares Outstanding | 48.67 M | ||||
| Shares Owned By Insiders | 3.81 % | ||||
| Shares Owned By Institutions | 96.30 % | ||||
| Number Of Shares Shorted | 979.07 K | ||||
| Price To Earning | 45.59 X | ||||
| Price To Book | 15.62 X | ||||
| Price To Sales | 17.59 X | ||||
| Revenue | 1.82 B | ||||
| Gross Profit | 1.05 B | ||||
| EBITDA | 521.9 M | ||||
| Net Income | 427.37 M | ||||
| Cash And Equivalents | 736.05 M | ||||
| Cash Per Share | 15.68 X | ||||
| Total Debt | 7.87 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.55 X | ||||
| Book Value Per Share | 43.43 X | ||||
| Cash Flow From Operations | 638.21 M | ||||
| Short Ratio | 1.82 X | ||||
| Earnings Per Share | 8.41 X | ||||
| Price To Earnings To Growth | 2.63 X | ||||
| Target Price | 783.31 | ||||
| Number Of Employees | 3.56 K | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 36.87 B | ||||
| Total Asset | 2.44 B | ||||
| Retained Earnings | 947.06 M | ||||
| Working Capital | 1.58 B | ||||
| Current Asset | 331.93 M | ||||
| Current Liabilities | 43.28 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.73 % | ||||
| Net Asset | 2.44 B | ||||
| Last Dividend Paid | 4.25 |
About Monolithic Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monolithic Power Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monolithic Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monolithic Power Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 65.8 M | 69 M | |
| Total Revenue | 1.8 B | 1.9 B | |
| Cost Of Revenue | 800 M | 840 M | |
| Stock Based Compensation To Revenue | 0.08 | 0.08 | |
| Sales General And Administrative To Revenue | 0.22 | 0.30 | |
| Research And Ddevelopement To Revenue | 0.14 | 0.23 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 38.25 | 40.16 | |
| Ebit Per Revenue | 0.26 | 0.28 |
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When running Monolithic Power's price analysis, check to measure Monolithic Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monolithic Power is operating at the current time. Most of Monolithic Power's value examination focuses on studying past and present price action to predict the probability of Monolithic Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monolithic Power's price. Additionally, you may evaluate how the addition of Monolithic Power to your portfolios can decrease your overall portfolio volatility.