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Power Integrations stock rating holds at Market Perform on challenges

EditorNatashya Angelica
Published 06/21/2024, 02:24 PM
POWI
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On Friday, Northland maintained its Market Perform rating on Power Integrations shares (NASDAQ:POWI), a leading company in high-performance integrated circuits used in power conversion. The firm adjusted its outlook for the company, acknowledging the recovery from an inventory correction and anticipating a solid performance in the latter half of the year and into 2025.

The company is not expected to reach its 2021 revenue levels again due to persistent lower demand in USB-PD chargers and consumer appliances—a situation described as a "long COVID" effect on these segments. Despite these challenges, Power Integrations is recognized for its strong technology roadmap, which is projected to increase its market share gradually.

Northland's analysis suggests that the semiconductor power market is evolving very slowly, which impacts the pace at which Power Integrations can grow. Based on these observations, Northland has revised its estimates for Power Integrations to align with the general consensus.

The firm's valuation of Power Integrations at 7 times its projected 2025 revenues indicates a belief that the stock currently faces limited potential for significant price movement in either direction. This assessment reflects a cautious perspective on the company's short-term growth prospects amidst a slowly changing market landscape.

In other recent news, Power Integrations reported a first-quarter revenue of $92 million and non-GAAP earnings of $0.18 per share. The company also announced expectations of a second-quarter revenue of approximately $105 million, alongside an increase in gross margin.

Power Integrations also recently unveiled its SCALE-iFlex XLT family of dual-channel gate drivers, designed to enhance the operation of single semiconductor modules. The new drivers are expected to optimize thermal design of converter systems, potentially increasing converter power by 25 to 30 percent.

In terms of acquisitions, Power Integrations has procured assets from Odyssey Semiconductor to bolster its foray into high-current GaN technology. Furthermore, the company introduced the InnoMux-2 technology, aiming to reduce the need for multiple DC-to-DC converters. These are just a few of the recent developments for Power Integrations, a company known for its innovative semiconductor technologies for high-voltage power conversion.

InvestingPro Insights

As Power Integrations (NASDAQ:POWI) navigates through market challenges, real-time data from InvestingPro provides a deeper understanding of its financial position. With a market capitalization of $4.07 billion and a high earnings multiple, reflecting a P/E ratio of 77.42 as of Q1 2024, investors are pricing in future growth expectations.

The company's solid financial health is underscored by its ability to maintain more cash than debt on its balance sheet, a significant InvestingPro Tip that indicates a strong liquidity position to weather economic uncertainties.

InvestingPro also highlights the company's commitment to shareholder returns, with a noteworthy track record of raising its dividend for 11 consecutive years and maintaining dividend payments for 17 years. This consistent dividend growth, recently at 5.26%, coupled with a dividend yield of 1.12%, may appeal to income-focused investors.

Moreover, Power Integrations has demonstrated a robust gross profit margin of 51.82% over the last twelve months as of Q1 2024, showcasing its ability to efficiently manage production costs and sustain profitability.

For investors seeking further insights, InvestingPro offers additional tips on Power Integrations, including analysts' upward earnings revisions for the upcoming period and predictions of profitability for the year. To explore these insights and more, consider using the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, providing access to a wealth of expert analysis and data to inform your investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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