ScoreComparison
Why is Monolithic Power Systems, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 28.13%
- Healthy long term growth as Net Sales has grown by an annual rate of 29.91% and Operating profit at 39.35%
- Company has a low Debt to Equity ratio (avg) at times
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 893.41 MM
- DIVIDEND PER SHARE(HY) Highest at USD 14.42
- NET SALES(Q) Highest at USD 664.57 MM
3
With ROE of 55.88%, it has a fair valuation with a 10.07 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 51.22%, its profits have risen by 349.1% ; the PEG ratio of the company is 0.1
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 51.22% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Monolithic Power Systems, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Monolithic Power Systems, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Monolithic Power Systems, Inc.
63.46%
0.28
59.40%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.91%
EBIT Growth (5y)
39.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.86
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
13.67%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
50.31%
ROE (avg)
28.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
10.07
EV to EBIT
52.03
EV to EBITDA
48.87
EV to Capital Employed
14.21
EV to Sales
13.35
PEG Ratio
0.05
Dividend Yield
0.77%
ROCE (Latest)
27.31%
ROE (Latest)
55.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 893.41 MM
DIVIDEND PER SHARE(HY)
Highest at USD 14.42
NET SALES(Q)
Highest at USD 664.57 MM
RAW MATERIAL COST(Y)
Fallen by 0.39% (YoY
NET PROFIT(9M)
Higher at USD 1,713.7 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.48 times
DEBTORS TURNOVER RATIO(HY)
Highest at 14.42 times
-3What is not working for the Company
NET PROFIT(Q)
At USD 129.51 MM has Fallen at -71.63%
Here's what is working for Monolithic Power Systems, Inc.
Operating Cash Flow
Highest at USD 893.41 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 664.57 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Dividend per share
Highest at USD 14.42 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Inventory Turnover Ratio
Highest at 2.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 14.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 13.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Monolithic Power Systems, Inc.
Net Profit
At USD 129.51 MM has Fallen at -71.63%
over average net sales of the previous four periods of USD 456.44 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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