MPWR
Monolithic Power·NASDAQ
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5.65 / 10
Netural
The company exhibits average fundamental metrics (5.7/10). Strengths observed in Interest coverage ratio (EBIT / Interest expense) (%) and Net cash flow from operating activities per share (YoY growth rate %), with caution warranted for Cash-UP and Net profit attributable to parent company shareholders / Net profit (%). Lead to moderate appraisal.
Analysis Checks(6/10)
Revenue-MV
Value-1.58
Score2/3
Weight10.26%
1M Return5.06%
Value-1.58
Score2/3
Weight10.26%
1M Return5.06%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight3.34%
1M Return1.86%
Value100.00
Score1/3
Weight3.34%
1M Return1.86%
Net income-Revenue
Value0.66
Score3/3
Weight19.42%
1M Return8.05%
Value0.66
Score3/3
Weight19.42%
1M Return8.05%
Cash-UP
Value-0.16
Score1/3
Weight-1.72%
1M Return-1.13%
Value-0.16
Score1/3
Weight-1.72%
1M Return-1.13%
Asset-MV
Value-0.50
Score1/3
Weight5.15%
1M Return2.91%
Value-0.50
Score1/3
Weight5.15%
1M Return2.91%
Net cash flow from operating activities per share (YoY growth rate %)
Value20.29
Score3/3
Weight8.99%
1M Return4.52%
Value20.29
Score3/3
Weight8.99%
1M Return4.52%
Profit-MV
Value-0.52
Score3/3
Weight17.34%
1M Return7.81%
Value-0.52
Score3/3
Weight17.34%
1M Return7.81%
PB-ROE
Value9.43
Score3/3
Weight21.80%
1M Return9.15%
Value9.43
Score3/3
Weight21.80%
1M Return9.15%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight3.28%
1M Return1.80%
Value15.48
Score2/3
Weight3.28%
1M Return1.80%
Cash-MV
Value-1.19
Score1/3
Weight12.13%
1M Return6.21%
Value-1.19
Score1/3
Weight12.13%
1M Return6.21%
Revenue-MV
Value-1.58
Score2/3
Weight10.26%
1M Return5.06%
Value-1.58
Score2/3
Weight10.26%
1M Return5.06%
Net cash flow from operating activities per share (YoY growth rate %)
Value20.29
Score3/3
Weight8.99%
1M Return4.52%
Value20.29
Score3/3
Weight8.99%
1M Return4.52%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight3.34%
1M Return1.86%
Value100.00
Score1/3
Weight3.34%
1M Return1.86%
Profit-MV
Value-0.52
Score3/3
Weight17.34%
1M Return7.81%
Value-0.52
Score3/3
Weight17.34%
1M Return7.81%
Net income-Revenue
Value0.66
Score3/3
Weight19.42%
1M Return8.05%
Value0.66
Score3/3
Weight19.42%
1M Return8.05%
PB-ROE
Value9.43
Score3/3
Weight21.80%
1M Return9.15%
Value9.43
Score3/3
Weight21.80%
1M Return9.15%
Cash-UP
Value-0.16
Score1/3
Weight-1.72%
1M Return-1.13%
Value-0.16
Score1/3
Weight-1.72%
1M Return-1.13%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight3.28%
1M Return1.80%
Value15.48
Score2/3
Weight3.28%
1M Return1.80%
Asset-MV
Value-0.50
Score1/3
Weight5.15%
1M Return2.91%
Value-0.50
Score1/3
Weight5.15%
1M Return2.91%
Cash-MV
Value-1.19
Score1/3
Weight12.13%
1M Return6.21%
Value-1.19
Score1/3
Weight12.13%
1M Return6.21%
Is MPWR undervalued or overvalued?
- MPWR scores 5.65/10 on fundamentals and holds a Fair valuation at present. Backed by its 17.94% ROE, 22.07% net margin, 97.26 P/E ratio, 16.10 P/B ratio, and -65.13% earnings growth, these metrics solidify its Netural investment rating.
