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 27.00% and Operating profit at 34.31%
- The company is Net-Debt Free
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 832.07 MM
- DIVIDEND PER SHARE(HY) Highest at USD 11.44
- NET SALES(Q) Highest at USD 804.18 MM
3
With ROE of 17.35%, it has a very expensive valuation with a 14.65 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 125.56%, its profits have fallen by -65.6%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Market Beating performance in long term as well as near term
- Along with generating 125.56% 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 hold?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Monolithic Power Systems, Inc.
125.56%
2.04
49.38%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.00%
EBIT Growth (5y)
34.31%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.82
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
48.50%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
50.31%
ROE (avg)
28.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
84
Industry P/E
Price to Book Value
14.65
EV to EBIT
69.27
EV to EBITDA
64.61
EV to Capital Employed
22.14
EV to Sales
18.09
PEG Ratio
NA
Dividend Yield
0.58%
ROCE (Latest)
31.97%
ROE (Latest)
17.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 832.07 MM
DIVIDEND PER SHARE(HY)
Highest at USD 11.44
NET SALES(Q)
Highest at USD 804.18 MM
RAW MATERIAL COST(Y)
Fallen by 0.11% (YoY
CASH AND EQV(HY)
Highest at USD 2,623.65 MM
OPERATING PROFIT(Q)
Highest at USD 256.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.87 %
PRE-TAX PROFIT(Q)
Highest at USD 247.18 MM
NET PROFIT(Q)
Highest at USD 193.23 MM
EPS(Q)
Highest at USD 3.92
-10What is not working for the Company
NET PROFIT(HY)
At USD 363.36 MM has Grown at -77.06%
ROCE(HY)
Lowest at 19.45%
Here's what is working for Monolithic Power Systems, Inc.
Operating Cash Flow
Highest at USD 832.07 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 804.18 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 11.44 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 256.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 31.87 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 247.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 193.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 2,623.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.11% (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 15.11 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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