December 02, 2025 a 07:43 am
MCHP: Fundamental Ratio Analysis - Microchip Technology Incorporated
Microchip Technology Incorporated is a key player in the semiconductor industry with a focus on embedded control solutions. The company's product offerings span various sectors, showcasing its capabilities to innovate in both hardware and integrated systems. Despite its established presence, recent fundamental ratings highlight some areas of concern, which investors should assess carefully.
Fundamental Rating
The fundamental analysis of MCHP reveals a mix of strengths and weaknesses. Here is a breakdown of its core scores:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 3 | |
| Return on Equity (ROE) | 1 | |
| Return on Assets (ROA) | 1 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Comparing historical ratings gives insights into the company's performance trend:
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | 1 | 3 | 1 | 1 | 1 | 1 | 1 |
| Previous | 0 | 3 | 1 | 1 | 1 | 1 | 1 |
Analyst Price Targets
Analysts provide the following price target estimates for MCHP:
| High | Low | Median | Consensus |
|---|---|---|---|
| 83 | 60 | 71.5 | 71.33 |
Analyst Sentiment
Here is the current analyst sentiment for MCHP stock:
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 29 | |
| Hold | 14 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Microchip Technology Incorporated, with its diversified product range, stands strong in the technology sector. However, its current fundamental metrics indicate potential vulnerabilities, warranting cautious analysis by investors. The stock's historical performance shows a relatively stable outlook, but its current valuation metrics may suggest some risk. Analysts remain optimistic, indicating a strong buy consensus. As always, potential investors should consider both the opportunities and inherent risks.