MICRON TECHNOLOGY INC (1MU.MI) Stock Fundamental Analysis
Europe - BIT:1MU - US5951121038 - Common Stock
199.7 EUR
-6.15 (-2.99%)
1MU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 60 industry peers in the Semiconductors & Semiconductor Equipment industry. 1MU has an average financial health and profitability rating. 1MU is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes 1MU very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year 1MU was profitable.
In the past year 1MU had a positive cash flow from operations.
Of the past 5 years 1MU 4 years were profitable.
In the past 5 years 1MU always reported a positive cash flow from operatings.
1.2 Ratios
1MU has a Return On Assets of 10.31%. This is comparable to the rest of the industry: 1MU outperforms 60.00% of its industry peers.
The Return On Equity of 1MU (15.76%) is better than 65.00% of its industry peers.
With a Return On Invested Capital value of 10.51%, 1MU perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 15.76% | ||
| ROIC | 10.51% |
ROA(3y)0.79%
ROA(5y)5.08%
ROE(3y)1.42%
ROE(5y)7%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1MU's Profit Margin of 22.84% is fine compared to the rest of the industry. 1MU outperforms 76.67% of its industry peers.
In the last couple of years the Profit Margin of 1MU has grown nicely.
1MU has a Operating Margin of 26.40%. This is in the better half of the industry: 1MU outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of 1MU has grown nicely.
Looking at the Gross Margin, with a value of 39.79%, 1MU is doing worse than 70.00% of the companies in the same industry.
In the last couple of years the Gross Margin of 1MU has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.4% | ||
| PM (TTM) | 22.84% | ||
| GM | 39.79% |
OM growth 3Y-5.79%
OM growth 5Y13.08%
PM growth 3Y-6.83%
PM growth 5Y12.75%
GM growth 3Y-4.15%
GM growth 5Y5.42%
2. Health
2.1 Basic Checks
1MU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, 1MU has more shares outstanding
Compared to 5 years ago, 1MU has more shares outstanding
Compared to 1 year ago, 1MU has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.35 indicates that 1MU is not in any danger for bankruptcy at the moment.
1MU has a better Altman-Z score (7.35) than 61.67% of its industry peers.
The Debt to FCF ratio of 1MU is 8.74, which is on the high side as it means it would take 1MU, 8.74 years of fcf income to pay off all of its debts.
1MU has a Debt to FCF ratio of 8.74. This is in the lower half of the industry: 1MU underperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that 1MU is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.26, 1MU is in line with its industry, outperforming 45.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 8.74 | ||
| Altman-Z | 7.35 |
ROIC/WACC0.9
WACC11.66%
2.3 Liquidity
A Current Ratio of 2.52 indicates that 1MU has no problem at all paying its short term obligations.
1MU has a Current ratio of 2.52. This is in the better half of the industry: 1MU outperforms 61.67% of its industry peers.
A Quick Ratio of 1.79 indicates that 1MU should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.79, 1MU is in line with its industry, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.52 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
1MU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 552.76%, which is quite impressive.
The Earnings Per Share has been growing by 23.98% on average over the past years. This is a very strong growth
Looking at the last year, 1MU shows a very strong growth in Revenue. The Revenue has grown by 48.85%.
The Revenue has been growing by 11.76% on average over the past years. This is quite good.
EPS 1Y (TTM)552.76%
EPS 3Y-0.2%
EPS 5Y23.98%
EPS Q2Q%156.78%
Revenue 1Y (TTM)48.85%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%46%
3.2 Future
The Earnings Per Share is expected to grow by 10.58% on average over the next years. This is quite good.
1MU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.14% yearly.
EPS Next Y106.24%
EPS Next 2Y51.88%
EPS Next 3Y31.52%
EPS Next 5Y10.58%
Revenue Next Year45.72%
Revenue Next 2Y28.29%
Revenue Next 3Y19.02%
Revenue Next 5Y10.14%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 27.85, which means the current valuation is very expensive for 1MU.
65.00% of the companies in the same industry are more expensive than 1MU, based on the Price/Earnings ratio.
1MU is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.50 indicates a correct valuation of 1MU.
91.67% of the companies in the same industry are more expensive than 1MU, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, 1MU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.85 | ||
| Fwd PE | 13.5 |
4.2 Price Multiples
1MU's Enterprise Value to EBITDA ratio is in line with the industry average.
1MU's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1MU is more expensive than 71.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 155.37 | ||
| EV/EBITDA | 14.42 |
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.
The decent profitability rating of 1MU may justify a higher PE ratio.
A more expensive valuation may be justified as 1MU's earnings are expected to grow with 31.52% in the coming years.
PEG (NY)0.26
PEG (5Y)1.16
EPS Next 2Y51.88%
EPS Next 3Y31.52%
5. Dividend
5.1 Amount
1MU has a yearly dividend return of 0.19%, which is pretty low.
1MU's Dividend Yield is comparable with the industry average which is at 1.13.
With a Dividend Yield of 0.19, 1MU pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
5.2 History
The dividend of 1MU is nicely growing with an annual growth rate of 44.03%!
Dividend Growth(5Y)44.03%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1MU pays out 6.11% 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.
DP6.11%
EPS Next 2Y51.88%
EPS Next 3Y31.52%
BIT:1MU (11/7/2025, 7:00:00 PM)
199.7
-6.15 (-2.99%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners83.99%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap224.16B
Revenue(TTM)37.38B
Net Income(TTM)8.54B
Analysts82.96
Price Target176.04 (-11.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
Yearly Dividend0.4
Dividend Growth(5Y)44.03%
DP6.11%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.34%
Min EPS beat(2)2.85%
Max EPS beat(2)15.83%
EPS beat(4)4
Avg EPS beat(4)6.34%
Min EPS beat(4)0.31%
Max EPS beat(4)15.83%
EPS beat(8)8
Avg EPS beat(8)39.36%
EPS beat(12)11
Avg EPS beat(12)15.75%
EPS beat(16)14
Avg EPS beat(16)12.87%
Revenue beat(2)1
Avg Revenue beat(2)-0.17%
Min Revenue beat(2)-2.11%
Max Revenue beat(2)1.77%
Revenue beat(4)1
Avg Revenue beat(4)-1.05%
Min Revenue beat(4)-2.93%
Max Revenue beat(4)1.77%
Revenue beat(8)2
Avg Revenue beat(8)-0.24%
Revenue beat(12)2
Avg Revenue beat(12)-0.77%
Revenue beat(16)3
Avg Revenue beat(16)-1.11%
PT rev (1m)15.91%
PT rev (3m)39.47%
EPS NQ rev (1m)0.35%
EPS NQ rev (3m)34.27%
EPS NY rev (1m)26.19%
EPS NY rev (3m)35.83%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)8.94%
Revenue NY rev (1m)1.96%
Revenue NY rev (3m)12.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.85 | ||
| Fwd PE | 13.5 | ||
| P/S | 6.93 | ||
| P/FCF | 155.37 | ||
| P/OCF | 14.79 | ||
| P/B | 4.78 | ||
| P/tB | 4.93 | ||
| EV/EBITDA | 14.42 |
EPS(TTM)7.17
EY3.59%
EPS(NY)14.79
Fwd EY7.41%
FCF(TTM)1.29
FCFY0.64%
OCF(TTM)13.5
OCFY6.76%
SpS28.8
BVpS41.74
TBVpS40.5
PEG (NY)0.26
PEG (5Y)1.16
Graham Number82.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 15.76% | ||
| ROCE | 13.83% | ||
| ROIC | 10.51% | ||
| ROICexc | 12.28% | ||
| ROICexgc | 12.61% | ||
| OM | 26.4% | ||
| PM (TTM) | 22.84% | ||
| GM | 39.79% | ||
| FCFM | 4.46% |
ROA(3y)0.79%
ROA(5y)5.08%
ROE(3y)1.42%
ROE(5y)7%
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
ROICexgc growth 3Y-6.53%
ROICexgc growth 5Y15.16%
ROICexc growth 3Y-6.3%
ROICexc growth 5Y15.49%
OM growth 3Y-5.79%
OM growth 5Y13.08%
PM growth 3Y-6.83%
PM growth 5Y12.75%
GM growth 3Y-4.15%
GM growth 5Y5.42%
F-Score7
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 8.74 | ||
| Debt/EBITDA | 0.77 | ||
| Cap/Depr | 189.86% | ||
| Cap/Sales | 42.42% | ||
| Interest Coverage | 23.6 | ||
| Cash Conversion | 96.2% | ||
| Profit Quality | 19.53% | ||
| Current Ratio | 2.52 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 7.35 |
F-Score7
WACC11.66%
ROIC/WACC0.9
Cap/Depr(3y)132.21%
Cap/Depr(5y)145.52%
Cap/Sales(3y)41.74%
Cap/Sales(5y)40.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)552.76%
EPS 3Y-0.2%
EPS 5Y23.98%
EPS Q2Q%156.78%
EPS Next Y106.24%
EPS Next 2Y51.88%
EPS Next 3Y31.52%
EPS Next 5Y10.58%
Revenue 1Y (TTM)48.85%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%46%
Revenue Next Year45.72%
Revenue Next 2Y28.29%
Revenue Next 3Y19.02%
Revenue Next 5Y10.14%
EBIT growth 1Y829%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year157.12%
EBIT Next 3Y54.67%
EBIT Next 5Y27.78%
FCF growth 1Y1278.51%
FCF growth 3Y-18.79%
FCF growth 5Y82.23%
OCF growth 1Y106.01%
OCF growth 3Y4.9%
OCF growth 5Y16.11%
MICRON TECHNOLOGY INC / 1MU.MI FAQ
What is the fundamental rating for 1MU stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1MU.MI.
Can you provide the valuation status for MICRON TECHNOLOGY INC?
ChartMill assigns a valuation rating of 5 / 10 to MICRON TECHNOLOGY INC (1MU.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for MICRON TECHNOLOGY INC?
MICRON TECHNOLOGY INC (1MU.MI) has a profitability rating of 6 / 10.
Can you provide the financial health for 1MU stock?
The financial health rating of MICRON TECHNOLOGY INC (1MU.MI) is 5 / 10.
What is the expected EPS growth for MICRON TECHNOLOGY INC (1MU.MI) stock?
The Earnings per Share (EPS) of MICRON TECHNOLOGY INC (1MU.MI) is expected to grow by 106.24% in the next year.