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%
- Company has a low Debt to Equity ratio (avg) at times
2
The company has declared Positive results for the last 4 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Highest at 2.54 times
- DIVIDEND PER SHARE(HY) Highest at USD 11.43
- NET SALES(Q) Highest at USD 751.15 MM
3
With ROE of 16.47%, it has a very expensive valuation with a 14.22 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 71.76%, 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 71.76% 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.
71.76%
0.67
55.72%
S&P 500
14.9%
0.77
19.29%
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)
0.81
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
48.94%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
50.31%
ROE (avg)
28.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
86
Industry P/E
Price to Book Value
14.22
EV to EBIT
70.90
EV to EBITDA
67.37
EV to Capital Employed
20.97
EV to Sales
18.51
PEG Ratio
NA
Dividend Yield
0.56%
ROCE (Latest)
29.57%
ROE (Latest)
16.47%
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
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.54 times
DIVIDEND PER SHARE(HY)
Highest at USD 11.43
NET SALES(Q)
Highest at USD 751.15 MM
RAW MATERIAL COST(Y)
Fallen by 0.46% (YoY
CASH AND EQV(HY)
Highest at USD 2,526.03 MM
PRE-TAX PROFIT(Q)
Highest at USD 209.77 MM
-15What is not working for the Company
NET PROFIT(Q)
At USD 170.14 MM has Fallen at -64.03%
ROCE(HY)
Lowest at 17.94%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
OPERATING PROFIT MARGIN(Q)
Lowest at 26.62 %
Here's what is working for Monolithic Power Systems, Inc.
Net Sales
Highest at USD 751.15 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 2.54 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 11.43 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
Highest at USD 209.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 2,526.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.46% (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
Here's what is not working for Monolithic Power Systems, Inc.
Net Profit
At USD 170.14 MM has Fallen at -64.03%
over average net sales of the previous four periods of USD 472.99 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit Margin
Lowest at 26.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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