Micron CDR (MU.CA) Fundamental Analysis & Valuation

TSX:MU

Current stock price

15.87 CAD
+0.1 (+0.63%)
Last:

This MU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. MU.CA Profitability Analysis

1.1 Basic Checks

  • MU had positive earnings in the past year.
  • In the past year MU had a positive cash flow from operations.
  • Of the past 5 years MU 4 years were profitable.
  • MU had a positive operating cash flow in each of the past 5 years.
MU.CA Yearly Net Income VS EBIT VS OCF VS FCFMU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B 15B

1.2 Ratios

  • MU's Return On Assets of 23.75% is amongst the best of the industry. MU outperforms 100.00% of its industry peers.
  • With an excellent Return On Equity value of 33.28%, MU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • MU has a Return On Invested Capital of 24.56%. This is amongst the best in the industry. MU outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 23.75%
ROE 33.28%
ROIC 24.56%
ROA(3y)0.79%
ROA(5y)5.08%
ROE(3y)1.42%
ROE(5y)7%
ROIC(3y)N/A
ROIC(5y)N/A
MU.CA Yearly ROA, ROE, ROICMU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

1.3 Margins

  • With an excellent Profit Margin value of 41.49%, MU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • MU's Profit Margin has improved in the last couple of years.
  • MU has a better Operating Margin (48.50%) than 100.00% of its industry peers.
  • MU's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 58.44%, MU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MU has grown nicely.
Industry RankSector Rank
OM 48.5%
PM (TTM) 41.49%
GM 58.44%
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%
MU.CA Yearly Profit, Operating, Gross MarginsMU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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8

2. MU.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MU is creating value.
  • MU has more shares outstanding than it did 1 year ago.
  • MU has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MU has an improved debt to assets ratio.
MU.CA Yearly Shares OutstandingMU.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
MU.CA Yearly Total Debt VS Total AssetsMU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • An Altman-Z score of 3.00 indicates that MU is not in any danger for bankruptcy at the moment.
  • MU has a Altman-Z score of 3.00. This is in the better half of the industry: MU outperforms 66.67% of its industry peers.
  • The Debt to FCF ratio of MU is 0.99, which is an excellent value as it means it would take MU, only 0.99 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.99, MU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • MU has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • MU has a better Debt to Equity ratio (0.13) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.99
Altman-Z 3
ROIC/WACC2.47
WACC9.93%
MU.CA Yearly LT Debt VS Equity VS FCFMU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B

2.3 Liquidity

  • A Current Ratio of 2.90 indicates that MU has no problem at all paying its short term obligations.
  • MU has a better Current ratio (2.90) than 66.67% of its industry peers.
  • A Quick Ratio of 2.32 indicates that MU has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.32, MU is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.9
Quick Ratio 2.32
MU.CA Yearly Current Assets VS Current LiabilitesMU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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8

3. MU.CA Growth Analysis

3.1 Past

  • MU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 325.63%, which is quite impressive.
  • Measured over the past years, MU shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.98% on average per year.
  • The Revenue has grown by 85.55% in the past year. This is a very strong growth!
  • MU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.76% yearly.
EPS 1Y (TTM)325.63%
EPS 3Y-0.2%
EPS 5Y23.98%
EPS Q2Q%682.05%
Revenue 1Y (TTM)85.55%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%196.29%

3.2 Future

  • MU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.31% yearly.
  • MU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.91% yearly.
EPS Next Y325.46%
EPS Next 2Y140.8%
EPS Next 3Y80.14%
EPS Next 5Y19.31%
Revenue Next Year121.88%
Revenue Next 2Y76.14%
Revenue Next 3Y43.64%
Revenue Next 5Y17.91%

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 stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
MU.CA Yearly Revenue VS EstimatesMU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B 100B
MU.CA Yearly EPS VS EstimatesMU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 10 20 30 40

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9

4. MU.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • MU is valuated cheaply with a Price/Earnings ratio of 0.52.
  • 100.00% of the companies in the same industry are more expensive than MU, based on the Price/Earnings ratio.
  • MU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.89.
  • A Price/Forward Earnings ratio of 0.24 indicates a rather cheap valuation of MU.
  • MU's Price/Forward Earnings ratio is rather cheap when compared to the industry. MU is cheaper than 100.00% of the companies in the same industry.
  • MU is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 0.52
Fwd PE 0.24
MU.CA Price Earnings VS Forward Price EarningsMU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MU indicates a rather cheap valuation: MU is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MU indicates a somewhat cheap valuation: MU is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.25
EV/EBITDA 0.21
MU.CA Per share dataMU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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.
  • MU has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as MU's earnings are expected to grow with 80.14% in the coming years.
PEG (NY)0
PEG (5Y)0.02
EPS Next 2Y140.8%
EPS Next 3Y80.14%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. MU.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.14%, MU is not a good candidate for dividend investing.
  • The stock price of MU dropped by -75.22% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.96, MU pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, MU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.14%

5.2 History

  • On average, the dividend of MU grows each year by 44.19%, which is quite nice.
  • MU is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)44.19%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 2.19% of the earnings are spent on dividend by MU. This is a low number and sustainable payout ratio.
  • MU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP2.19%
EPS Next 2Y140.8%
EPS Next 3Y80.14%
MU.CA Yearly Income VS Free CF VS DividendMU.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B
MU.CA Dividend Payout.MU.CA Dividend Payout, showing the Payout Ratio.MU.CA Dividend Payout.PayoutRetained Earnings

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MU.CA Fundamentals: All Metrics, Ratios and Statistics

Micron CDR

TSX:MU (3/27/2026, 7:00:00 PM)

15.87

+0.1 (+0.63%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-18
Earnings (Next)06-23
Inst Owners82.22%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap17.86B
Revenue(TTM)58.12B
Net Income(TTM)24.11B
Analysts83.7
Price Target83.16 (424.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.14%
Yearly Dividend0.65
Dividend Growth(5Y)44.19%
DP2.19%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.34%
Min EPS beat(2)17.39%
Max EPS beat(2)27.28%
EPS beat(4)4
Avg EPS beat(4)15.84%
Min EPS beat(4)2.85%
Max EPS beat(4)27.28%
EPS beat(8)8
Avg EPS beat(8)11.14%
EPS beat(12)12
Avg EPS beat(12)31.99%
EPS beat(16)15
Avg EPS beat(16)15.34%
Revenue beat(2)2
Avg Revenue beat(2)9.28%
Min Revenue beat(2)3.12%
Max Revenue beat(2)15.43%
Revenue beat(4)3
Avg Revenue beat(4)4.55%
Min Revenue beat(4)-2.11%
Max Revenue beat(4)15.43%
Revenue beat(8)3
Avg Revenue beat(8)1.5%
Revenue beat(12)4
Avg Revenue beat(12)1.34%
Revenue beat(16)4
Avg Revenue beat(16)0.19%
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)95.6%
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.19%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)61.07%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.84%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.52
Fwd PE 0.24
P/S 0.22
P/FCF 1.25
P/OCF 0.42
P/B 0.18
P/tB 0.18
EV/EBITDA 0.21
EPS(TTM)30.4
EY191.56%
EPS(NY)66.67
Fwd EY420.13%
FCF(TTM)12.67
FCFY79.83%
OCF(TTM)37.77
OCFY238.02%
SpS71.62
BVpS89.29
TBVpS87.3
PEG (NY)0
PEG (5Y)0.02
Graham Number247.14
Profitability
Industry RankSector Rank
ROA 23.75%
ROE 33.28%
ROCE 32.32%
ROIC 24.56%
ROICexc 29.5%
ROICexgc 30.17%
OM 48.5%
PM (TTM) 41.49%
GM 58.44%
FCFM 17.69%
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 Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.99
Debt/EBITDA 0.26
Cap/Depr 233.06%
Cap/Sales 35.05%
Interest Coverage 250
Cash Conversion 83%
Profit Quality 42.64%
Current Ratio 2.9
Quick Ratio 2.32
Altman-Z 3
F-Score7
WACC9.93%
ROIC/WACC2.47
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)325.63%
EPS 3Y-0.2%
EPS 5Y23.98%
EPS Q2Q%682.05%
EPS Next Y325.46%
EPS Next 2Y140.8%
EPS Next 3Y80.14%
EPS Next 5Y19.31%
Revenue 1Y (TTM)85.55%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%196.29%
Revenue Next Year121.88%
Revenue Next 2Y76.14%
Revenue Next 3Y43.64%
Revenue Next 5Y17.91%
EBIT growth 1Y358%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year466.25%
EBIT Next 3Y94.47%
EBIT Next 5Y34.79%
FCF growth 1Y410.7%
FCF growth 3Y-18.79%
FCF growth 5Y82.23%
OCF growth 1Y959.56%
OCF growth 3Y4.9%
OCF growth 5Y16.11%

Micron CDR / MU.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Micron CDR (MU.CA) stock?

ChartMill assigns a fundamental rating of 7 / 10 to MU.CA.


Can you provide the valuation status for Micron CDR?

ChartMill assigns a valuation rating of 9 / 10 to Micron CDR (MU.CA). This can be considered as Undervalued.


Can you provide the profitability details for Micron CDR?

Micron CDR (MU.CA) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for MU stock?

The Earnings per Share (EPS) of Micron CDR (MU.CA) is expected to grow by 325.46% in the next year.


Can you provide the dividend sustainability for MU stock?

The dividend rating of Micron CDR (MU.CA) is 3 / 10 and the dividend payout ratio is 2.19%.