April 24, 2025 a 06:00 pm
MPWR: Fundamental Ratio Analysis - Monolithic Power Systems, Inc.
Monolithic Power Systems, Inc. represents a key player in the semiconductor industry, delivering power electronics solutions across various sectors globally. The company showcases robust fundamentals with a strong potential for growth aided by its diversified market presence. Current valuations deem the stock compelling considering its market innovations and strategic expansions.
Fundamentals Rating
The fundamental ratings of Monolithic Power Systems reveal a solid performance with notable strengths in profitability and cash flow metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 4 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
A comparison of historical and current ratings affirms the company's ongoing strong performance with consistency in key valuation metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | 4 | 4 | 5 | 5 | 4 | 3 | 1 |
| Historical | 0 | 4 | 5 | 5 | 4 | 3 | 1 |
Analyst Price Targets
Analyst predictions suggest positive future growth potential with a solid median price target. This positive outlook reinforces current investment attractiveness.
| High | Low | Median | Consensus |
|---|---|---|---|
| 762 | 600 | 681 | Buy |
Analyst Sentiment
The current analyst sentiment reflects strong confidence with predominant 'Buy' recommendations indicating a positive outlook across the board.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 3 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Monolithic Power Systems is a strong candidate for investment, with potential for significant growth as evidenced by solid fundamentals and optimistic analyst targets. While the company faces standard industry risks, its innovative approach and market diversification minimize potential impacts. The absence of sell ratings among analysts signals broad confidence in its future performance. Investors may find this an opportune time to consider an entry into this stock, soprattutto given its technology advancements and global market reach.