Monolithic Power Systems trades as part of the semiconductors industry and is part of the technology sector. The company CEO is Michael R. Hsing. Monolithic Power Systems Inc is a provider of high-performance power solutions. These solutions are found in industrial applications, telecommunication infrastructures, cloud computing, automotive, and consumer applications.
Previous Intraday Trading Performance:
The MPWR stock showed a previous change of 5.01% with an open at 121.68 and a close of 125.13. It reached an intraday high of 125.17 and a low of 120.16.
SeekingAlpha: SOXX: Performance And Valuation Update – May 2019
Liquidity:
The stock has a market cap of $5.4b with 43.1m shares outstanding, of which the float is 39.8m shares. Trading volume reached 419,632 shares compared to its average volume of 328,973 shares. Based on the current average volume and close price, the trading liquidity is good.
Historical Trading Performance:
Over the last five trading days, Monolithic Power Systems shares returned 6.48% and in the past 30 trading days it returned -19.11%. Over three months, it changed -8.06%. In one year it has changed -6.14% and within that year its 52-week high was 161.22 and its 52-week low was 101.99. MPWR stock is 22.69% above its 52 Week Low.
Our calculations show a 200 day moving average of 130.59 and a 50 day moving average of 138.76. Currently MPWR stock is trading -4.18% below its 200 day moving average and may be a good opportunity to buy, but should check other indicators to confirm a buy signal.
SeekingAlpha: SOXX: Performance And Valuation Update – May 2019
Earnings:
The last annual fiscal EPS for the company was reported at 2.36 that ended on 31st of December 2018, which according to the previous close, that is a PE of 53.02. Based on 7 analyst estimates, the consensus EPS for the next quarter is 0.52. The TTM EPS is 2.44, which comes to a TTM PE of 51.28. Historically, the PE high was 102.40 and the PE low was 45.80. If the stock reached its PE low, that would represent a price of 111.76, which is a decrease of -10.69%.
Below was the last reported quarterly diluted earnings per share:
| 1st | Qtr of 2019 | (Reported on 05/02/2019): | 0.58 |
|---|---|---|---|
| 4th | Qtr of 2018 | (Reported on 02/12/2019): | 0.61 |
| 3rd | Qtr of 2018 | (Reported on 10/25/2018): | 0.71 |
| 2nd | Qtr of 2018 | (Reported on 07/25/2018): | 0.55 |
| 1st | Qtr of 2018 | (Reported on 04/30/2018): | 0.49 |
The dividend per share is currently 1.60, which is a dividend yield of 1.28%.
Base on our calculations, the intrinsic value per share is 107.93, which means it may be overvalued by -15.94%.
Indicators to Watch:
The current calculated beta is 1.64.
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Fundamental Indicators:
Based on last reported financials, the company’s return on equity is 18.44%, return on assets is 14.77%, profit margin is 18.58%, price-to-sales is 8.63 and price-to-book is 7.54.
Company Scores:
All scores are out of six:
0 :Valuation Score
5 :Past Performance Score
5 :Financial Strength Score
5 :Future Growth Score
2 :Dividend Score
3 :Overall Score
