Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
787.9 EUR | -1.14% |
|
+7.05% | +41.48% |
06-14 | Declaration of Voting Results by Monolithic Power Systems | CI |
06-14 | 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.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 60% by 2026.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- 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.
- The opinion of analysts covering the stock has improved over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 87.53 and 66.51 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+41.48% | 41.5B | - | ||
+180.56% | 3,332B | B- | ||
+58.47% | 839B | C | ||
+65.43% | 785B | A- | ||
+50.83% | 253B | B- | ||
+12.54% | 250B | B- | ||
+123.57% | 181B | - | ||
+13.62% | 179B | A- | ||
+74.65% | 170B | B+ | ||
-38.18% | 130B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Monolithic Power Systems, Inc.