MICRON TECHNOLOGY INC (1MU.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MU - US5951121038 - Common Stock
208.85 EUR
+6.85 (+3.39%)
We assign a fundamental rating of 6 out of 10 to 1MU. 1MU was compared to 65 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of 1MU get a neutral evaluation. Nothing too spectacular is happening here. 1MU is not priced too expensively while it is growing strongly. 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.
1MU had a positive operating cash flow in the past year.
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's Return On Assets of 10.31% is in line compared to the rest of the industry. 1MU outperforms 60.00% of its industry peers.
1MU's Return On Equity of 15.76% is in line compared to the rest of the industry. 1MU outperforms 60.00% of its industry peers.
The Return On Invested Capital of 1MU (10.51%) is comparable to the rest of the 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
The Profit Margin of 1MU (22.84%) is better than 70.77% of its industry peers.
1MU's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 26.40%, 1MU is doing good in the industry, outperforming 61.54% of the companies in the same industry.
In the last couple of years the Operating Margin of 1MU has grown nicely.
1MU has a Gross Margin of 39.79%. This is in the lower half of the industry: 1MU underperforms 67.69% of its industry peers.
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 just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1MU has more shares outstanding
Compared to 5 years ago, 1MU has more shares outstanding
1MU has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 7.47 indicates that 1MU is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 7.47, 1MU is doing good in the industry, outperforming 61.54% of the companies in the same industry.
1MU has a debt to FCF ratio of 8.74. This is a slightly negative value and a sign of low solvency as 1MU would need 8.74 years to pay back of all of its debts.
1MU's Debt to FCF ratio of 8.74 is on the low side compared to the rest of the industry. 1MU is outperformed by 64.62% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that 1MU is not too dependend on debt financing.
1MU has a Debt to Equity ratio (0.26) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 8.74 | ||
| Altman-Z | 7.47 |
ROIC/WACC1.02
WACC10.27%
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 better Current ratio (2.52) than 64.62% of its industry peers.
A Quick Ratio of 1.79 indicates that 1MU should not have too much problems paying its short term obligations.
1MU has a Quick ratio of 1.79. This is in the better half of the industry: 1MU outperforms 61.54% of its industry peers.
| 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.
Measured over the past years, 1MU shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.98% on average per year.
Looking at the last year, 1MU shows a very strong growth in Revenue. The Revenue has grown by 48.85%.
Measured over the past years, 1MU shows a quite strong growth in Revenue. The Revenue has been growing by 11.76% on average per year.
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.
Based on estimates for the next years, 1MU will show a quite strong growth in Revenue. The Revenue will grow by 12.59% on average per year.
EPS Next Y111.98%
EPS Next 2Y57.89%
EPS Next 3Y41.84%
EPS Next 5Y10.58%
Revenue Next Year47.38%
Revenue Next 2Y30.9%
Revenue Next 3Y22.28%
Revenue Next 5Y12.59%
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
A Price/Earnings ratio of 29.33 indicates a quite expensive valuation of 1MU.
1MU's Price/Earnings ratio is a bit cheaper when compared to the industry. 1MU is cheaper than 72.31% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, 1MU is valued at the same level.
With a Price/Forward Earnings ratio of 13.84, 1MU is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MU indicates a rather cheap valuation: 1MU is cheaper than 93.85% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, 1MU is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.33 | ||
| Fwd PE | 13.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1MU is valued a bit cheaper than the industry average as 67.69% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MU indicates a slightly more expensive valuation: 1MU is more expensive than 66.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 164.08 | ||
| EV/EBITDA | 14.73 |
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.
A more expensive valuation may be justified as 1MU's earnings are expected to grow with 41.84% in the coming years.
PEG (NY)0.26
PEG (5Y)1.22
EPS Next 2Y57.89%
EPS Next 3Y41.84%
5. Dividend
5.1 Amount
With a yearly dividend of 0.20%, 1MU is not a good candidate for dividend investing.
1MU's Dividend Yield is slightly below the industry average, which is at 1.18.
With a Dividend Yield of 0.20, 1MU pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
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
6.11% of the earnings are spent on dividend by 1MU. This is a low number and sustainable payout ratio.
1MU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP6.11%
EPS Next 2Y57.89%
EPS Next 3Y41.84%
BIT:1MU (12/8/2025, 7:00:00 PM)
208.85
+6.85 (+3.39%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners82.82%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap235.03B
Revenue(TTM)37.38B
Net Income(TTM)8.54B
Analysts82.64
Price Target191.28 (-8.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
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)8.65%
PT rev (3m)53.59%
EPS NQ rev (1m)1.16%
EPS NQ rev (3m)27.05%
EPS NY rev (1m)2.78%
EPS NY rev (3m)32.88%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)6.92%
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)12.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.33 | ||
| Fwd PE | 13.84 | ||
| P/S | 7.32 | ||
| P/FCF | 164.08 | ||
| P/OCF | 15.62 | ||
| P/B | 5.05 | ||
| P/tB | 5.21 | ||
| EV/EBITDA | 14.73 |
EPS(TTM)7.12
EY3.41%
EPS(NY)15.09
Fwd EY7.23%
FCF(TTM)1.27
FCFY0.61%
OCF(TTM)13.37
OCFY6.4%
SpS28.52
BVpS41.33
TBVpS40.11
PEG (NY)0.26
PEG (5Y)1.22
Graham Number81.37
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 | 7.47 |
F-Score7
WACC10.27%
ROIC/WACC1.02
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 Y111.98%
EPS Next 2Y57.89%
EPS Next 3Y41.84%
EPS Next 5Y10.58%
Revenue 1Y (TTM)48.85%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%46%
Revenue Next Year47.38%
Revenue Next 2Y30.9%
Revenue Next 3Y22.28%
Revenue Next 5Y12.59%
EBIT growth 1Y829%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year203.69%
EBIT Next 3Y54.92%
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 5 / 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 111.98% in the next year.