MICRON TECHNOLOGY INC (1MU.MI) Stock Fundamental Analysis
BIT:1MU - Euronext Milan - US5951121038 - Common Stock - Currency: EUR
1MU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 54 industry peers in the Semiconductors & Semiconductor Equipment industry. While 1MU seems to be doing ok healthwise, there are quite some concerns on its profitability. 1MU is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
1MU had positive earnings in the past year.
In the past year 1MU had a positive cash flow from operations.
Of the past 5 years 1MU 4 years were profitable.
Each year in the past 5 years 1MU had a positive operating cash flow.
1.2 Ratios
1MU has a Return On Assets of 7.94%. This is comparable to the rest of the industry: 1MU outperforms 48.15% of its industry peers.
1MU's Return On Equity of 12.27% is in line compared to the rest of the industry. 1MU outperforms 44.44% of its industry peers.
With a Return On Invested Capital value of 7.18%, 1MU perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.94% | ||
| ROE | 12.27% | ||
| ROIC | 7.18% |
ROA(3y)1.72%
ROA(5y)4.02%
ROE(3y)1.97%
ROE(5y)5.23%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1MU has a Profit Margin (18.41%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1MU has declined.
1MU has a Operating Margin of 22.77%. This is comparable to the rest of the industry: 1MU outperforms 55.56% of its industry peers.
1MU's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 37.13%, 1MU is doing worse than 81.48% of the companies in the same industry.
1MU's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.77% | ||
| PM (TTM) | 18.41% | ||
| GM | 37.13% |
OM growth 3Y-44.62%
OM growth 5Y-33.31%
PM growth 3Y-47.29%
PM growth 5Y-35.13%
GM growth 3Y-16.06%
GM growth 5Y-13.34%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1MU is destroying value.
The number of shares outstanding for 1MU has been increased compared to 1 year ago.
The number of shares outstanding for 1MU has been increased compared to 5 years ago.
Compared to 1 year ago, 1MU has an improved debt to assets ratio.
2.2 Solvency
1MU has an Altman-Z score of 4.63. This indicates that 1MU is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 4.63, 1MU perfoms like the industry average, outperforming 46.30% of the companies in the same industry.
1MU has a debt to FCF ratio of 8.26. This is a slightly negative value and a sign of low solvency as 1MU would need 8.26 years to pay back of all of its debts.
With a Debt to FCF ratio value of 8.26, 1MU is not doing good in the industry: 64.81% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.30 indicates that 1MU is not too dependend on debt financing.
The Debt to Equity ratio of 1MU (0.30) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 8.26 | ||
| Altman-Z | 4.63 |
ROIC/WACC0.65
WACC11.12%
2.3 Liquidity
1MU has a Current Ratio of 2.75. This indicates that 1MU is financially healthy and has no problem in meeting its short term obligations.
1MU has a better Current ratio (2.75) than 68.52% of its industry peers.
1MU has a Quick Ratio of 1.89. This is a normal value and indicates that 1MU is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of 1MU (1.89) is better than 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.75 | ||
| Quick Ratio | 1.89 |
3. Growth
3.1 Past
1MU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 757.14%, which is quite impressive.
Measured over the past years, 1MU shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -27.38% on average per year.
1MU shows a strong growth in Revenue. In the last year, the Revenue has grown by 58.22%.
1MU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.42% yearly.
EPS 1Y (TTM)757.14%
EPS 3Y-40.6%
EPS 5Y-27.38%
EPS Q2Q%208.06%
Revenue 1Y (TTM)58.22%
Revenue growth 3Y-3.22%
Revenue growth 5Y1.42%
Sales Q2Q%36.56%
3.2 Future
The Earnings Per Share is expected to grow by 54.12% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 13.70% on average over the next years. This is quite good.
EPS Next Y528.98%
EPS Next 2Y214.82%
EPS Next 3Y119.92%
EPS Next 5Y54.12%
Revenue Next Year46.66%
Revenue Next 2Y38.5%
Revenue Next 3Y26.91%
Revenue Next 5Y13.7%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.60, which indicates a rather expensive current valuation of 1MU.
1MU's Price/Earnings ratio is a bit cheaper when compared to the industry. 1MU is cheaper than 74.07% of the companies in the same industry.
1MU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.48.
The Price/Forward Earnings ratio is 9.00, which indicates a very decent valuation of 1MU.
1MU's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1MU is cheaper than 90.74% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1MU to the average of the S&P500 Index (36.52), we can say 1MU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.6 | ||
| Fwd PE | 9 |
4.2 Price Multiples
1MU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1MU is cheaper than 79.63% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MU is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.42 | ||
| EV/EBITDA | 8.35 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1MU's earnings are expected to grow with 119.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y214.82%
EPS Next 3Y119.92%
5. Dividend
5.1 Amount
With a yearly dividend of 0.37%, 1MU is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.19, 1MU has a dividend in line with its industry peers.
With a Dividend Yield of 0.37, 1MU pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
5.2 History
On average, the dividend of 1MU grows each year by 72.66%, which is quite nice.
Dividend Growth(5Y)72.66%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1MU pays out 8.37% of its income as dividend. This is a sustainable payout ratio.
1MU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP8.37%
EPS Next 2Y214.82%
EPS Next 3Y119.92%
BIT:1MU (7/17/2025, 7:00:00 PM)
97.67
-1.32 (-1.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners83.21%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap109.31B
Analysts82.04
Price Target108.63 (11.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
Yearly Dividend0.4
Dividend Growth(5Y)72.66%
DP8.37%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.11%
Min EPS beat(2)6.39%
Max EPS beat(2)15.83%
EPS beat(4)4
Avg EPS beat(4)5.8%
Min EPS beat(4)0.31%
Max EPS beat(4)15.83%
EPS beat(8)8
Avg EPS beat(8)40.5%
EPS beat(12)11
Avg EPS beat(12)16.21%
EPS beat(16)14
Avg EPS beat(16)12.73%
Revenue beat(2)1
Avg Revenue beat(2)0.42%
Min Revenue beat(2)-0.93%
Max Revenue beat(2)1.77%
Revenue beat(4)1
Avg Revenue beat(4)-0.89%
Min Revenue beat(4)-2.93%
Max Revenue beat(4)1.77%
Revenue beat(8)2
Avg Revenue beat(8)-0.03%
Revenue beat(12)2
Avg Revenue beat(12)-0.88%
Revenue beat(16)3
Avg Revenue beat(16)-1.12%
PT rev (1m)0.6%
PT rev (3m)-6.81%
EPS NQ rev (1m)27.55%
EPS NQ rev (3m)30.16%
EPS NY rev (1m)11%
EPS NY rev (3m)11.34%
Revenue NQ rev (1m)9.49%
Revenue NQ rev (3m)10.13%
Revenue NY rev (1m)3.72%
Revenue NY rev (3m)3.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.6 | ||
| Fwd PE | 9 | ||
| P/S | 3.75 | ||
| P/FCF | 67.42 | ||
| P/OCF | 8.34 | ||
| P/B | 2.5 | ||
| P/tB | 2.58 | ||
| EV/EBITDA | 8.35 |
EPS(TTM)5.55
EY5.68%
EPS(NY)10.85
Fwd EY11.11%
FCF(TTM)1.45
FCFY1.48%
OCF(TTM)11.71
OCFY11.99%
SpS26.04
BVpS39.08
TBVpS37.87
PEG (NY)0.03
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.94% | ||
| ROE | 12.27% | ||
| ROCE | 11.28% | ||
| ROIC | 7.18% | ||
| ROICexc | 8.53% | ||
| ROICexgc | 8.77% | ||
| OM | 22.77% | ||
| PM (TTM) | 18.41% | ||
| GM | 37.13% | ||
| FCFM | 5.56% |
ROA(3y)1.72%
ROA(5y)4.02%
ROE(3y)1.97%
ROE(5y)5.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-49.51%
ROICexcg growth 5Y-37.89%
ROICexc growth 3Y-49.41%
ROICexc growth 5Y-37.69%
OM growth 3Y-44.62%
OM growth 5Y-33.31%
PM growth 3Y-47.29%
PM growth 5Y-35.13%
GM growth 3Y-16.06%
GM growth 5Y-13.34%
F-Score7
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 8.26 | ||
| Debt/EBITDA | 0.94 | ||
| Cap/Depr | 162.65% | ||
| Cap/Sales | 39.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.66% | ||
| Profit Quality | 30.22% | ||
| Current Ratio | 2.75 | ||
| Quick Ratio | 1.89 | ||
| Altman-Z | 4.63 |
F-Score7
WACC11.12%
ROIC/WACC0.65
Cap/Depr(3y)125.44%
Cap/Depr(5y)136.66%
Cap/Sales(3y)40.67%
Cap/Sales(5y)39.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)757.14%
EPS 3Y-40.6%
EPS 5Y-27.38%
EPS Q2Q%208.06%
EPS Next Y528.98%
EPS Next 2Y214.82%
EPS Next 3Y119.92%
EPS Next 5Y54.12%
Revenue 1Y (TTM)58.22%
Revenue growth 3Y-3.22%
Revenue growth 5Y1.42%
Sales Q2Q%36.56%
Revenue Next Year46.66%
Revenue Next 2Y38.5%
Revenue Next 3Y26.91%
Revenue Next 5Y13.7%
EBIT growth 1Y518.48%
EBIT growth 3Y-46.41%
EBIT growth 5Y-32.36%
EBIT Next Year932.39%
EBIT Next 3Y141.38%
EBIT Next 5Y73.34%
FCF growth 1Y139.68%
FCF growth 3Y-63.25%
FCF growth 5Y-48.71%
OCF growth 1Y198.8%
OCF growth 3Y-11.96%
OCF growth 5Y-8.4%