Instrument overview

MCHPMicrochip Technology

StockNasdaqEstados UnidosTechnologyEU retail: available
1/10
Balanced 1/101/10Balanced
Growth1/10
Balanced1/10
Income1/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Technology companies in USA (n = 210)

Current rating first published: · last recomputed · rating log

Factor scores

Value38 / 100
Quality10 / 100
Trend41 / 100
Stability39 / 100
Dividend safety42 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Gross profit growth / assets (5 y)weighs on the score · percentile 6
  • Revenue growth (5 y, a year)weighs on the score · percentile 6
  • Betaweighs on the score · percentile 18

Red flags and notes

  • Serious warning:Yield trap Yield at least twice the peer median while the payout is not covered or debt is high.
  • Caution:Dividend outgrows earnings Dividends grew 5+ points a year faster than earnings over five years and the payout is above 75 %.

A high yield is not a high return: payouts can come from your own capital and can be cut.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
105.4
P/B
6.0
P/S
7.6
EV/EBIT
55.1
Free-cash-flow yield
2.9%
Market cap (EUR)
€34.6 mil M

Profitability and debt

Return on equity
7.2%
Return on invested capital
5.6%
Gross margin
60.2%
Net debt / EBITDA
3.46

Dividends

Dividend yield
2.55%
Payout ratio
268%
5-year dividend growth (per year)
17.7%
Years of dividend growth
23

Returns and risk

1 day
−3.9%
1 month
−0.3%
1 year
+13.2%
Volatility, 1 yr
49.1%
Max drawdown, 1 yr
−31.8%
Beta
1.66

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
Rating change 1/10 1 · 1 removed: Payout above earnings Available with Invest Pro
First rating 1/10 1 · 1 Serious warning:Yield trapCaution:Dividend outgrows earningsCaution:Payout above earnings Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.