Micron CDR (MU.CA) Stock Fundamental Analysis
TSX:MU
91.85 CAD
-0.65 (-0.7%)
Last: Feb 27, 2026, 07:00 PM
MU gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 3 industry peers in the Semiconductors & Semiconductor Equipment industry. MU has an excellent profitability rating, but there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: MU is growing strongly while it also seems undervalued. With these ratings, MU could be worth investigating further for value and growth investing!.
1. Profitability
1.1 Basic Checks
- In the past year MU was profitable.
- MU had a positive operating cash flow in the past year.
- MU had positive earnings in 4 of the past 5 years.
- In the past 5 years MU always reported a positive cash flow from operatings.
1.2 Ratios
- MU's Return On Assets of 13.85% is amongst the best of the industry. MU outperforms 100.00% of its industry peers.
- With a decent Return On Equity value of 20.25%, MU is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- MU's Return On Invested Capital of 14.22% is fine compared to the rest of the industry. MU outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.85% | ||
| ROE | 20.25% | ||
| ROIC | 14.22% |
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
- Looking at the Profit Margin, with a value of 28.15%, 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 Profit Margin of MU has grown nicely.
- MU's Operating Margin of 32.68% is amongst the best of the industry. MU outperforms 100.00% of its industry peers.
- In the last couple of years the Operating Margin of MU has grown nicely.
- MU has a Gross Margin of 45.31%. This is in the better half of the industry: MU outperforms 66.67% of its industry peers.
- MU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.68% | ||
| PM (TTM) | 28.15% | ||
| GM | 45.31% |
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
- MU 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, MU has more shares outstanding
- MU has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for MU has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.81 indicates that MU is not in any danger for bankruptcy at the moment.
- MU has a Altman-Z score of 3.81. This is in the better half of the industry: MU outperforms 66.67% of its industry peers.
- MU has a debt to FCF ratio of 2.53. This is a good value and a sign of high solvency as MU would need 2.53 years to pay back of all of its debts.
- MU's Debt to FCF ratio of 2.53 is fine compared to the rest of the industry. MU outperforms 66.67% of its industry peers.
- A Debt/Equity ratio of 0.19 indicates that MU is not too dependend on debt financing.
- MU's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. MU outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 3.81 |
ROIC/WACC1.39
WACC10.2%
2.3 Liquidity
- MU has a Current Ratio of 2.46. This indicates that MU is financially healthy and has no problem in meeting its short term obligations.
- With a Current ratio value of 2.46, MU is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- MU has a Quick Ratio of 1.78. This is a normal value and indicates that MU is financially healthy and should not expect problems in meeting its short term obligations.
- MU has a Quick ratio of 1.78. This is in the lower half of the industry: MU underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.78 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 181.30% over the past year.
- 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, MU shows a very strong growth in Revenue. The Revenue has grown by 45.43%.
- The Revenue has been growing by 11.76% on average over the past years. This is quite good.
EPS 1Y (TTM)181.3%
EPS 3Y-0.2%
EPS 5Y23.98%
EPS Q2Q%167.04%
Revenue 1Y (TTM)45.43%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%56.65%
3.2 Future
- Based on estimates for the next years, MU will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.31% on average per year.
- The Revenue is expected to grow by 17.91% on average over the next years. This is quite good.
EPS Next Y312.32%
EPS Next 2Y133.86%
EPS Next 3Y72.97%
EPS Next 5Y19.31%
Revenue Next Year105.75%
Revenue Next 2Y63.04%
Revenue Next 3Y40.31%
Revenue Next 5Y17.91%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same 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
- MU is valuated cheaply with a Price/Earnings ratio of 5.96.
- MU's Price/Earnings ratio is a bit cheaper when compared to the industry. MU is cheaper than 66.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.07, MU is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 1.48, the valuation of MU can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MU indicates a somewhat cheap valuation: MU is cheaper than 66.67% of the companies listed in the same industry.
- MU is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.96 | ||
| Fwd PE | 1.48 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MU is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, MU is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.25 | ||
| EV/EBITDA | 3.42 |
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 MU may justify a higher PE ratio.
- A more expensive valuation may be justified as MU's earnings are expected to grow with 72.97% in the coming years.
PEG (NY)0.02
PEG (5Y)0.25
EPS Next 2Y133.86%
EPS Next 3Y72.97%
5. Dividend
5.1 Amount
- MU has a yearly dividend return of 0.11%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.85, MU pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.11, MU pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
5.2 History
- The dividend of MU is nicely growing with an annual growth rate of 44.19%!
- 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
- 4.41% of the earnings are spent on dividend by MU. This is a low number and sustainable payout ratio.
- The dividend of MU is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP4.41%
EPS Next 2Y133.86%
EPS Next 3Y72.97%
TSX:MU (2/27/2026, 7:00:00 PM)
91.85
-0.65 (-0.7%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)12-17 2025-12-17/amc
Earnings (Next)03-18 2026-03-18/amc
Inst Owners82.91%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap103.38B
Revenue(TTM)42.31B
Net Income(TTM)11.91B
Analysts83.7
Price Target83.16 (-9.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
Yearly Dividend0.64
Dividend Growth(5Y)44.19%
DP4.41%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.12%
Min EPS beat(2)2.85%
Max EPS beat(2)17.39%
EPS beat(4)4
Avg EPS beat(4)10.61%
Min EPS beat(4)2.85%
Max EPS beat(4)17.39%
EPS beat(8)8
Avg EPS beat(8)40.89%
EPS beat(12)12
Avg EPS beat(12)32.69%
EPS beat(16)15
Avg EPS beat(16)13.99%
Revenue beat(2)1
Avg Revenue beat(2)0.51%
Min Revenue beat(2)-2.11%
Max Revenue beat(2)3.12%
Revenue beat(4)2
Avg Revenue beat(4)0.46%
Min Revenue beat(4)-2.11%
Max Revenue beat(4)3.12%
Revenue beat(8)3
Avg Revenue beat(8)0.28%
Revenue beat(12)3
Avg Revenue beat(12)-0.22%
Revenue beat(16)4
Avg Revenue beat(16)-0.74%
PT rev (1m)16.45%
PT rev (3m)N/A
EPS NQ rev (1m)0.92%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.25%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.96 | ||
| Fwd PE | 1.48 | ||
| P/S | 1.79 | ||
| P/FCF | 16.25 | ||
| P/OCF | 3.33 | ||
| P/B | 1.29 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 3.42 |
EPS(TTM)15.42
EY16.79%
EPS(NY)61.98
Fwd EY67.48%
FCF(TTM)5.65
FCFY6.15%
OCF(TTM)27.56
OCFY30.01%
SpS51.4
BVpS71.43
TBVpS69.47
PEG (NY)0.02
PEG (5Y)0.25
Graham Number157.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.85% | ||
| ROE | 20.25% | ||
| ROCE | 18.71% | ||
| ROIC | 14.22% | ||
| ROICexc | 16.52% | ||
| ROICexgc | 16.95% | ||
| OM | 32.68% | ||
| PM (TTM) | 28.15% | ||
| GM | 45.31% | ||
| FCFM | 10.99% |
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 Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.53 | ||
| Debt/EBITDA | 0.5 | ||
| Cap/Depr | 211.39% | ||
| Cap/Sales | 42.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.48% | ||
| Profit Quality | 39.06% | ||
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.78 | ||
| Altman-Z | 3.81 |
F-Score7
WACC10.2%
ROIC/WACC1.39
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)181.3%
EPS 3Y-0.2%
EPS 5Y23.98%
EPS Q2Q%167.04%
EPS Next Y312.32%
EPS Next 2Y133.86%
EPS Next 3Y72.97%
EPS Next 5Y19.31%
Revenue 1Y (TTM)45.43%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%56.65%
Revenue Next Year105.75%
Revenue Next 2Y63.04%
Revenue Next 3Y40.31%
Revenue Next 5Y17.91%
EBIT growth 1Y216.87%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year454.34%
EBIT Next 3Y93.97%
EBIT Next 5Y34.79%
FCF growth 1Y192.93%
FCF growth 3Y-18.79%
FCF growth 5Y82.23%
OCF growth 1Y1025.04%
OCF growth 3Y4.9%
OCF growth 5Y16.11%
Micron CDR / MU.CA 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 8 / 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 312.32% 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 4.41%.