Microchip Technology (MCHP) Fundamental Analysis: Revenue, Earnings & Valuation

5.08 / 10

Netural

Fundamental score is 5.1/10, indicating average health. Asset‑MV and cash‑MV rank high, boosting returns, while Profit‑MV and cash‑UP lag. Interest coverage is low (1.16) and YoY operating cash flow drops sharply (‑68.9%). Overall picture is mixed with modest strengths.

Analysis Checks(5/10)

Revenue-MV

Value-1.08

Score3/3

Weight17.74%

1M Return10.10%

Net cash flow from operating activities / Operating revenue (%)

Value20.40

Score3/3

Weight8.06%

1M Return5.47%

Profit-MV

Value-2.00

Score1/3

Weight9.38%

1M Return6.37%

PB-ROE

Value1.17

Score1/3

Weight11.60%

1M Return7.42%

Net cash flow from operating activities (YoY growth rate %)

Value-68.95

Score0/3

Weight-0.66%

1M Return-0.58%

Cash-UP

Value-0.16

Score1/3

Weight2.16%

1M Return1.67%

Net cash flow from operating activities / Total liabilities (%)

Value0.11

Score1/3

Weight3.35%

1M Return2.60%

Interest coverage ratio (EBIT / Interest expense) (%)

Value1.16

Score2/3

Weight3.80%

1M Return2.90%

Asset-MV

Value-0.50

Score3/3

Weight18.67%

1M Return10.41%

Cash-MV

Value-1.16

Score3/3

Weight25.90%

1M Return13.36%

Is MCHP fundamentally strong?

MCHP scores 5.08/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.04% ROE, -1.57% net margin, -233.07 P/E ratio, 5.49 P/B ratio, and -151.72% earnings growth, these metrics solidify its Netural investment rating.