MICRON TECHNOLOGY INC (1MU.MI) Stock Fundamental Analysis
BIT:1MU - US5951121038 - Common Stock
113.58 EUR
+4.96 (+4.57%)
1MU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 53 industry peers in the Semiconductors & Semiconductor Equipment industry. 1MU has only an average score on both its financial health and 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.
1MU had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 1MU had a positive operating cash flow.
1.2 Ratios
1MU has a Return On Assets (7.94%) which is comparable to the rest of the industry.
1MU has a Return On Equity of 12.27%. This is comparable to the rest of the industry: 1MU outperforms 49.06% of its industry peers.
1MU has a Return On Invested Capital of 7.18%. This is comparable to the rest of the industry: 1MU outperforms 47.17% of its industry peers.
| 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
Looking at the Profit Margin, with a value of 18.41%, 1MU is in the better half of the industry, outperforming 66.04% of the companies in the same industry.
1MU's Profit Margin has declined in the last couple of years.
1MU's Operating Margin of 22.77% is fine compared to the rest of the industry. 1MU outperforms 62.26% of its industry peers.
In the last couple of years the Operating Margin of 1MU has declined.
With a Gross Margin value of 37.13%, 1MU is not doing good in the industry: 73.58% of the companies in the same industry are doing better.
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
1MU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
1MU has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1MU has more shares outstanding
The debt/assets ratio for 1MU has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.04 indicates that 1MU is not in any danger for bankruptcy at the moment.
1MU's Altman-Z score of 5.04 is in line compared to the rest of the industry. 1MU outperforms 50.94% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 8.26, 1MU is doing worse than 64.15% of the companies in the same industry.
1MU has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.30, 1MU perfoms like the industry average, outperforming 41.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 8.26 | ||
| Altman-Z | 5.04 |
ROIC/WACC0.65
WACC10.96%
2.3 Liquidity
A Current Ratio of 2.75 indicates that 1MU has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.75, 1MU is in the better half of the industry, outperforming 66.04% of the companies in the same industry.
A Quick Ratio of 1.89 indicates that 1MU should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.89, 1MU is in the better half of the industry, outperforming 71.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.75 | ||
| Quick Ratio | 1.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 757.14% over the past year.
The earnings per share for 1MU have been decreasing by -27.38% on average. This is quite bad
Looking at the last year, 1MU shows a very strong growth in Revenue. 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 54.74% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 15.00% on average over the next years. This is quite good.
EPS Next Y550.56%
EPS Next 2Y222.69%
EPS Next 3Y122.67%
EPS Next 5Y54.74%
Revenue Next Year48%
Revenue Next 2Y39.52%
Revenue Next 3Y27.54%
Revenue Next 5Y15%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 20.69, the valuation of 1MU can be described as rather expensive.
Based on the Price/Earnings ratio, 1MU is valued a bit cheaper than the industry average as 73.58% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.07, 1MU is valued a bit cheaper.
1MU is valuated reasonably with a Price/Forward Earnings ratio of 10.07.
90.57% of the companies in the same industry are more expensive than 1MU, based on the Price/Forward Earnings ratio.
1MU is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.69 | ||
| Fwd PE | 10.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1MU is valued a bit cheaper than the industry average as 71.70% of the companies are valued more expensively.
1MU's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1MU is more expensive than 64.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 79.25 | ||
| EV/EBITDA | 9.53 |
4.3 Compensation for Growth
1MU's 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 122.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y222.69%
EPS Next 3Y122.67%
5. Dividend
5.1 Amount
With a yearly dividend of 0.37%, 1MU is not a good candidate for dividend investing.
1MU's Dividend Yield is comparable with the industry average which is at 1.40.
Compared to an average S&P500 Dividend Yield of 2.46, 1MU's dividend is way lower than the S&P500 average.
| 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
8.37% of the earnings are spent on dividend by 1MU. This is a low number and sustainable payout ratio.
The dividend of 1MU is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP8.37%
EPS Next 2Y222.69%
EPS Next 3Y122.67%
BIT:1MU (9/9/2025, 7:00:00 PM)
113.58
+4.96 (+4.57%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners83.01%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap127.11B
Analysts80.77
Price Target124.54 (9.65%)
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)0.1%
PT rev (3m)15.32%
EPS NQ rev (1m)13.58%
EPS NQ rev (3m)47.83%
EPS NY rev (1m)3.43%
EPS NY rev (3m)14.81%
Revenue NQ rev (1m)4.36%
Revenue NQ rev (3m)14.93%
Revenue NY rev (1m)0.89%
Revenue NY rev (3m)4.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.69 | ||
| Fwd PE | 10.07 | ||
| P/S | 4.41 | ||
| P/FCF | 79.25 | ||
| P/OCF | 9.81 | ||
| P/B | 2.94 | ||
| P/tB | 3.03 | ||
| EV/EBITDA | 9.53 |
EPS(TTM)5.49
EY4.83%
EPS(NY)11.28
Fwd EY9.93%
FCF(TTM)1.43
FCFY1.26%
OCF(TTM)11.58
OCFY10.2%
SpS25.76
BVpS38.66
TBVpS37.46
PEG (NY)0.04
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 | 5.04 |
F-Score7
WACC10.96%
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 Y550.56%
EPS Next 2Y222.69%
EPS Next 3Y122.67%
EPS Next 5Y54.74%
Revenue 1Y (TTM)58.22%
Revenue growth 3Y-3.22%
Revenue growth 5Y1.42%
Sales Q2Q%36.56%
Revenue Next Year48%
Revenue Next 2Y39.52%
Revenue Next 3Y27.54%
Revenue Next 5Y15%
EBIT growth 1Y518.48%
EBIT growth 3Y-46.41%
EBIT growth 5Y-32.36%
EBIT Next Year973.3%
EBIT Next 3Y153.51%
EBIT Next 5Y75.7%
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%