New Est New Rec Seeking Alpha Finchat Morningstar Value Line Wall Street Journal QuickFS Stock Rover Alpha Spread FinanceCharts
Current Value
Goal
Buy
Dividends
Return
Total Gain
Pct of Portfolio
Reported
Reviewed
Current Price
Average Paid
MPWR Monolithic Power Systems,
10-30-24
5-7-24
618.00
Quality
Quality
Story
Predictability
1 Year Total Return
53.2
3 Year Total Return
30.99
10 Year Total Return
32
Years
1
2
3
4
5
6
7
8
9
10
Revenue CAGR
2
23
29
31
26
25
25
24
23
23
Eps Cagr (F) 26
-5
26
33
32
26
26
26
26
24
27
Eps 10 Yr 80%
-5
66
48
30
4
28
27
22
15
56
Eps 20 Yr 72%
14
29
-39
76
-26
-38
230
13
0
0
1Year Div Growth
28.58
3Year Div Growth
26.94
5Year Div Growth
26.31
10Year Div Growth
40.52
Dividend Yield
0.81
Dividend Yield with Buy Backs
0.82
5 Year Average Dividend Yield
0.66
5 Year YOC
1.70
Payout
53%
Moat
Beta
2.7
ROIC Now
48.0
ROIC Times Growth
1267
Share Count CAGR
2.44
Analyst Recommendations
3.9
Credit Rating
No
Debt to Ebitda
-1.3
Debt to Capital
0.01
EARNINGS REPORTED
10-30-2024
Ignore
MS
PE15
Avg PE
Avg Yield
Flags
Watch
Hold Buys
Hold Automated
Margin of Safety
-40
-35
-30
-25
-20
-15
-10
-5
0
5
10
15
20
25
-10
-5
0
5
10
15
20
25
30
35
40
45
50
55 *
ROIC PE Actual
A
B
C
D
F
X
ROIC PE Value
A
B
C
D
F
X
Growth: 26.4 ROIC: 48.0 Trailing PE: 70.0 Forward PE: 35.7
Gro
4%
8%
10%
12%
14%
16%
18%
20%
22%
24%
26%
28%
30%
32%
34%
36%
38%
40%
>40 *
<3
3%
12.5
12.9
13.3
13.8
14.3
14.4
14.5
14.7
14.9
15.1
15.3
15.5
15.7
15.9
16.1
16.3
16.5
4%
7.1
12.5
13.1
13.8
14.5
15.2
15.4
15.6
15.8
16.1
16.3
16.6
16.8
17.1
17.3
17.6
17.8
18.1
5%
12.5
13.4
14.3
15.2
16.1
16.4
16.7
17.0
17.3
17.6
17.9
18.2
18.5
18.8
19.1
19.4
19.7
6%
3.3
12.5
13.6
14.8
15.9
17.1
17.4
17.8
18.2
18.6
19.0
19.4
19.8
20.2
20.6
21.0
21.4
21.8
7%
12.5
13.9
15.3
16.7
18.2
18.7
19.2
19.7
20.2
20.7
21.2
21.7
22.2
22.7
23.2
23.7
24.2
8%
0
12.5
14.2
15.9
17.6
19.4
20.0
20.6
21.2
21.8
22.4
23.0
23.6
24.2
24.8
25.4
26.0
26.6
9%
0
12.5
14.5
16.6
18.7
20.9
21.6
22.3
23.0
23.7
24.4
25.1
25.8
26.5
27.2
27.9
28.6
29.3
10%
0
12.5
14.9
17.4
19.9
22.4
23.2
24.0
24.8
25.7
26.5
27.4
28.2
29.1
29.9
30.8
31.6
32.5
11%
12.5
15.3
18.2
21.0
23.9
24.8
25.7
26.7
27.7
28.7
29.7
30.7
31.7
32.7
33.7
34.7
35.7
12%
12.5
15.7
18.9
22.1
25.4
26.4
27.4
28.5
29.6
30.7
31.8
32.9
34.0
35.1
36.2
37.3
38.4
13%
12.5
16.1
19.8
23.2
26.9
28.0
29.1
30.3
31.5
32.7
33.9
35.1
36.3
37.5
38.8
39.9
41.1
14%
12.5
16.5
20.7
24.3
28.4
29.6
30.8
32.1
33.4
34.7
36.0
37.3
38.6
39.9
41.4
42.5
43.8
15%
12.5
16.9
21.6
25.4
29.9
31.2
32.5
33.9
35.3
36.7
38.1
39.5
40.9
42.3
44.0
45.1
46.5
16%
12.5
17.3
22.5
26.5
31.4
32.8
34.2
35.7
37.2
38.7
40.2
41.7
43.2
44.7
46.6
47.7
49.2
17%
12.5
17.7
23.4
27.6
32.9
34.4
35.9
37.5
39.1
40.7
42.3
43.9
45.5
47.1
49.2
50.3
51.9
18%
12.5
18.1
24.3
28.7
34.4
36.0
37.6
39.3
41.0
42.7
44.4
46.1
47.8
49.5
51.8
52.9
54.6
>18 *
Code
A
B
C
D
F
P
S
X
Moat
Wide
Narrow
None
Credit Rating
AAA
AA+
AA
AA-
A+
A
A-
No debt
BBB+
BBB
BBB-
< BBB
None
VL Safety
1
2
3
4
5
None
VL Strength
A++
A+
A
B++
B+
B
<B
None
Dividend
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
None
Safety Score
Exchange
Price
Price
MS Stars
DAY
-0.99
1W
612.70
12.17
1.99
2W
593.22
31.65
5.34
4W
589.68
35.19
5.97
8W
761.30
-136.43
-17.92
12W
938.47
-313.60
-33.42
26W
841.65
-216.78
-25.76
52W
573.99
50.88
8.86
Target
-12%
Morningstar Target
-12%
Analyst Target
-24%
Dividend Radar Fair Value
12%
Trailing PE
70
Forward PE
36
Vs. 5 Year P/E (-2%)
98
Vs. 5 Year Dividend Yield
125
Expected PE based on ROIC and Growth
Dip
-24
52 Week Low
547
52 Week High
960
X
With 0% Margin of Safety
700.00
-82.00
-11.71%
My Fair Value
700.00
-82.00
-11.71%
Analyst Target
809.73
-191.73
-23.68%
Average Value
517.88
100.12
19.33%
+ Morningstar Value
700.00
-82.00
-11.71%
+ PE 15 Value
96.07
521.93
543.27%
- Average PE Value
0.00
0.00
0.00%
+ Avg Yield Value
757.58
-139.58
-18.42%
- Div Radar Value
618.00
0.00
0.00%