January 14, 2026 a 03:43 pm
MCHP: Fundamental Ratio Analysis - Microchip Technology Incorporated
Microchip Technology Incorporated, a key player in the semiconductor industry, focuses on smart, connected, and secure embedded control solutions. Despite the overall market volatility, MCHP remains resilient with its innovative products for various industries worldwide.
Fundamental Rating
Microchip Technology's fundamentals indicate a cautious outlook with mixed scores. While certain areas like DCF show promise, others are less impressive.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 1 | |
| Return On Assets | 1 | |
| Debt To Equity | 1 | |
| Price To Earnings | 1 | |
| Price To Book | 2 |
Historical Rating
The historical performance shows minimal fluctuation, with consistent scores over the recent period.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | 1 | 3 | 1 | 1 | 1 | 1 | 2 |
| Historical Date | 0 | 3 | 1 | 1 | 1 | 1 | 2 |
Analysts' Price Targets
Analysts maintain an optimistic stance with a median target positioned well above the current levels.
| High | Low | Median | Consensus |
|---|---|---|---|
| 85 | 60 | 77.5 | 76.5 |
Analysts' Sentiment
The analyst consensus leans significantly towards 'Buy', highlighting overall confidence in MCHP's future prospects.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 30 | |
| Hold | 14 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Microchip Technology Incorporated shows potential in expanding its semiconductor solutions across various industries. However, fundamental indicators suggest caution due to mixed ratings in critical financial aspects. The bullish analyst consensus and favorable price targets present opportunities for investors, yet the company faces ongoing challenges in improving its financial ratios. Stakeholders should consider both growth prospects and inherent risks before making investment decisions.