(MPWR) Monolithic Power Systems - Ratings and Ratios
DC-DC ICs, Power Management ICs, Current Limit Switch, Lighting Control Products
MPWR EPS (Earnings per Share)
MPWR Revenue
Description: MPWR Monolithic Power Systems
Monolithic Power Systems Inc (NASDAQ:MPWR) is a leading provider of semiconductor-based power electronics solutions, catering to a diverse range of markets including storage and computing, automotive, enterprise data, consumer, communications, and industrial sectors. The companys product portfolio includes DC-DC integrated circuits, power management ICs, and lighting control products, which are used to convert and control voltages in various electronic systems.
From a business perspective, MPWRs products are used in a wide range of applications, including cloud-based and on-premises CPU servers, server artificial intelligence applications, storage applications, notebooks, infotainment, workstation applications, power sources, home appliances, and network infrastructure and satellite communications applications. The company has a global presence, with operations in China, Taiwan, South Korea, Europe, Southeast Asia, Japan, and the United States, and sells its products through a variety of channels, including third-party distributors, value-added resellers, and original equipment manufacturers.
To further analyze MPWRs performance, some key performance indicators (KPIs) to consider include revenue growth, gross margin, operating expenses as a percentage of revenue, and return on equity (ROE). With a ROE of 66.71%, MPWR demonstrates a strong ability to generate profits from shareholder equity. Additionally, the companys P/E ratio of 19.76 and forward P/E of 44.44 suggest that investors have high expectations for future growth. Other relevant KPIs could include inventory turnover, accounts receivable turnover, and capital expenditures as a percentage of revenue.
From a valuation perspective, MPWRs market capitalization of $35.45 billion indicates a significant market presence. To assess the companys valuation, metrics such as the price-to-book ratio, enterprise value-to-EBITDA, and dividend yield (if applicable) could be examined. By analyzing these KPIs and metrics, investors can gain a more comprehensive understanding of MPWRs financial health, competitive position, and growth prospects.
MPWR Stock Overview
| Market Cap in USD | 40,956m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 2004-11-19 |
MPWR Stock Ratings
| Growth Rating | 50.8% |
| Fundamental | 85.8% |
| Dividend Rating | 59.6% |
| Return 12m vs S&P 500 | -17.8% |
| Analyst Rating | 4.29 of 5 |
MPWR Dividends
| Dividend Yield 12m | 0.73% |
| Yield on Cost 5y | 2.29% |
| Annual Growth 5y | 20.11% |
| Payout Consistency | 85.4% |
| Payout Ratio | 34.3% |
MPWR Growth Ratios
| Growth Correlation 3m | 83% |
| Growth Correlation 12m | 7.1% |
| Growth Correlation 5y | 84.6% |
| CAGR 5y | 29.09% |
| CAGR/Max DD 3y | 0.56 |
| CAGR/Mean DD 3y | 2.69 |
| Sharpe Ratio 12m | 0.18 |
| Alpha | 0.03 |
| Beta | 0.848 |
| Volatility | 44.70% |
| Current Volume | 401.3k |
| Average Volume 20d | 468.1k |
| Stop Loss | 828 (-3.4%) |
| Signal | 0.41 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (1.86b TTM) > 0 and > 6% of Revenue (6% = 152.6m TTM) |
| FCFTA 0.18 (>2.0%) and ΔFCFTA -6.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 60.35% (prev 89.87%; Δ -29.52pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.22 (>3.0%) and CFO 893.4m <= Net Income 1.86b (YES >=105%, WARN >=100%) |
| Net Debt (-771.4m) to EBITDA (704.9m) ratio: -1.09 <= 3.0 (WARN <= 3.5) |
| Current Ratio 5.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (48.0m) change vs 12m ago -1.91% (target <= -2.0% for YES) |
| Gross Margin 55.31% (prev 55.31%; Δ 0.00pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 76.85% (prev 71.53%; Δ 5.32pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 12.28
| (A) 0.39 = (Total Current Assets 1.92b - Total Current Liabilities 383.5m) / Total Assets 3.97b |
| (B) 0.66 = Retained Earnings (Balance) 2.60b / Total Assets 3.97b |
| (C) 0.20 = EBIT TTM 660.9m / Avg Total Assets 3.31b |
| (D) 5.97 = Book Value of Equity 3.40b / Total Liabilities 570.1m |
| Total Rating: 12.28 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 85.75
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 1.74% = 0.87 |
| 3. FCF Margin 27.69% = 6.92 |
| 4. Debt/Equity 0.17 = 2.49 |
| 5. Debt/Ebitda 0.81 = 2.01 |
| 6. ROIC - WACC (= 32.18)% = 12.50 |
| 7. RoE 61.19% = 2.50 |
| 8. Rev. Trend 82.70% = 6.20 |
| 9. EPS Trend 65.14% = 3.26 |
What is the price of MPWR shares?
Over the past week, the price has changed by -0.10%, over one month by +0.79%, over three months by +21.55% and over the past year by -2.39%.
Is Monolithic Power Systems a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MPWR is around 919.75 USD . This means that MPWR is currently overvalued and has a potential downside of 7.32%.
Is MPWR a buy, sell or hold?
- Strong Buy: 10
- Buy: 2
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the MPWR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 843.2 | -1.6% |
| Analysts Target Price | 843.2 | -1.6% |
| ValueRay Target Price | 1031.4 | 20.3% |
Last update: 2025-09-12 04:41
MPWR Fundamental Data Overview
CCE Cash And Equivalents = 1.15b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 22.3693
P/E Forward = 39.2157
P/S = 16.0997
P/B = 12.0765
P/EG = 2.0761
Beta = 1.232
Revenue TTM = 2.54b USD
EBIT TTM = 660.9m USD
EBITDA TTM = 704.9m USD
Long Term Debt = 186.6m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 383.5m USD (from totalCurrentLiabilities, last quarter)
Debt = 570.1m USD (Calculated: Short Term 383.5m + Long Term 186.6m)
Net Debt = -771.4m USD (from netDebt column, last quarter)
Enterprise Value = 40.38b USD (40.96b + Debt 570.1m - CCE 1.15b)
Interest Coverage Ratio = unknown (Ebit TTM 660.9m / Interest Expense TTM 0.0)
FCF Yield = 1.74% (FCF TTM 704.3m / Enterprise Value 40.38b)
FCF Margin = 27.69% (FCF TTM 704.3m / Revenue TTM 2.54b)
Net Margin = 73.17% (Net Income TTM 1.86b / Revenue TTM 2.54b)
Gross Margin = 55.31% ((Revenue TTM 2.54b - Cost of Revenue TTM 1.14b) / Revenue TTM)
Tobins Q-Ratio = 11.87 (Enterprise Value 40.38b / Book Value Of Equity 3.40b)
Interest Expense / Debt = 0.93% (Interest Expense 5.30m / Debt 570.1m)
Taxrate = -211.9% (set to none) (-1.21b / 572.9m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 5.00 (Total Current Assets 1.92b / Total Current Liabilities 383.5m)
Debt / Equity = 0.17 (Debt 570.1m / last Quarter total Stockholder Equity 3.40b)
Debt / EBITDA = 0.81 (Net Debt -771.4m / EBITDA 704.9m)
Debt / FCF = 0.81 (Debt 570.1m / FCF TTM 704.3m)
Total Stockholder Equity = 3.04b (last 4 quarters mean)
RoA = 46.86% (Net Income 1.86b, Total Assets 3.97b )
RoE = 61.19% (Net Income TTM 1.86b / Total Stockholder Equity 3.04b)
RoCE = 20.47% (Ebit 660.9m / (Equity 3.04b + L.T.Debt 186.6m))
RoIC = 32.18% (Ebit 660.9m / (Assets 3.97b - Current Assets 1.92b))
WACC = unknown (E(40.96b)/V(41.53b) * Re(9.14%)) + (D(570.1m)/V(41.53b) * Rd(0.93%) * (1-Tc(none)))
Shares Correlation 3-Years: 15.15 | Cagr: -0.06%
Discount Rate = 9.14% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.37% ; FCFE base≈674.5m ; Y1≈801.5m ; Y5≈1.25b
Fair Price DCF = 366.7 (DCF Value 17.56b / Shares Outstanding 47.9m; 5y FCF grow 20.07% → 3.0% )
EPS Correlation: 65.14 | EPS CAGR: 6.62% | SUE: 1.78 | # QB: 1
Revenue Correlation: 82.70 | Revenue CAGR: 11.27% | SUE: N/A | # QB: None
Additional Sources for MPWR Stock
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