Micron CDR (MU.CA) Fundamental Analysis & Valuation

TSX:MU

Current stock price

23.98 CAD
+1.08 (+4.72%)
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.
  • In the past 5 years MU always reported a positive cash flow from operatings.
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 has a Return On Assets of 23.75%. This is amongst the best in the industry. MU outperforms 100.00% of its industry peers.
  • MU has a better Return On Equity (33.28%) than 100.00% of its industry peers.
  • The Return On Invested Capital of MU (24.56%) is better than 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

  • MU has a Profit Margin of 41.49%. This is amongst the best in the industry. MU outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of MU has grown nicely.
  • The Operating Margin of MU (48.50%) is better than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of MU has grown nicely.
  • MU's Gross Margin of 58.44% is amongst the best of the industry. MU outperforms 100.00% of its industry peers.
  • MU's Gross Margin has improved in the last couple of years.
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

8

2. MU.CA Health Analysis

2.1 Basic Checks

  • MU has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for MU has been increased compared to 1 year ago.
  • MU has more shares outstanding than it did 5 years ago.
  • MU has a better debt/assets ratio than last year.
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

  • MU has an Altman-Z score of 3.12. This indicates that MU is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.12, MU is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • 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.
  • MU has a Debt to FCF ratio of 0.99. This is amongst the best in the industry. MU outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that MU is not too dependend on debt financing.
  • The Debt to Equity ratio of MU (0.13) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.99
Altman-Z 3.12
ROIC/WACC2.17
WACC11.31%
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.
  • Looking at the Current ratio, with a value of 2.90, MU is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • A Quick Ratio of 2.32 indicates that MU has no problem at all paying its short term obligations.
  • MU's Quick ratio of 2.32 is fine compared to the rest of the industry. MU outperforms 66.67% of its industry peers.
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

9

3. MU.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 325.63% over the past year.
  • 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.
  • Looking at the last year, MU shows a very strong growth in Revenue. The Revenue has grown by 85.55%.
  • The Revenue has been growing by 11.76% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, MU will show a very strong growth in Earnings Per Share. The EPS will grow by 29.40% on average per year.
  • The Revenue is expected to grow by 23.83% on average over the next years. This is a very strong growth
EPS Next Y611.19%
EPS Next 2Y247.21%
EPS Next 3Y118.09%
EPS Next 5Y29.4%
Revenue Next Year192.29%
Revenue Next 2Y116.37%
Revenue Next 3Y66.05%
Revenue Next 5Y23.83%

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.
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 50B 100B 150B
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 20 40 60 80

9

4. MU.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 0.80, the valuation of MU can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than MU, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.64. MU is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 0.18, which 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, MU is valued rather cheaply.
Industry RankSector Rank
PE 0.8
Fwd PE 0.18
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 25

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.
  • 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 RankSector Rank
P/FCF 1.92
EV/EBITDA 0.37
MU.CA Per share dataMU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • MU's 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.
  • MU's earnings are expected to grow with 118.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)0.03
EPS Next 2Y247.21%
EPS Next 3Y118.09%

3

5. MU.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.10%, MU is not a good candidate for dividend investing.
  • In the last 3 months the price of MU has falen by -74.07%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.95, MU pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, MU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.1%

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 Years0
Div Non Decr Years0

5.3 Sustainability

  • MU pays out 2.19% of its income as dividend. This is a sustainable payout ratio.
  • MU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP2.19%
EPS Next 2Y247.21%
EPS Next 3Y118.09%
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

MU.CA Fundamentals: All Metrics, Ratios and Statistics

Micron CDR

TSX:MU (5/1/2026, 7:00:00 PM)

23.98

+1.08 (+4.72%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength93.17
Industry Growth91.93
Earnings (Last)03-18
Earnings (Next)06-23
Inst Owners82.37%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap27.04B
Revenue(TTM)58.12B
Net Income(TTM)24.11B
Analysts84.62
Price Target23.53 (-1.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.1%
Yearly Dividend0.64
Dividend Growth(5Y)44.19%
DP2.19%
Div Incr Years0
Div Non Decr Years0
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)-71.71%
PT rev (3m)-67.05%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)102.77%
EPS NY rev (1m)67.16%
EPS NY rev (3m)72.05%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)63.81%
Revenue NY rev (1m)31.73%
Revenue NY rev (3m)43.48%
Valuation
Industry RankSector Rank
PE 0.8
Fwd PE 0.18
P/S 0.34
P/FCF 1.92
P/OCF 0.65
P/B 0.27
P/tB 0.28
EV/EBITDA 0.37
EPS(TTM)29.96
EY124.94%
EPS(NY)136.6
Fwd EY569.63%
FCF(TTM)12.46
FCFY51.96%
OCF(TTM)37.15
OCFY154.92%
SpS70.44
BVpS87.82
TBVpS85.86
PEG (NY)0
PEG (5Y)0.03
Graham Number243.307 (914.62%)
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 3.12
F-Score7
WACC11.31%
ROIC/WACC2.17
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 Y611.19%
EPS Next 2Y247.21%
EPS Next 3Y118.09%
EPS Next 5Y29.4%
Revenue 1Y (TTM)85.55%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%196.29%
Revenue Next Year192.29%
Revenue Next 2Y116.37%
Revenue Next 3Y66.05%
Revenue Next 5Y23.83%
EBIT growth 1Y358%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year741.68%
EBIT Next 3Y133.91%
EBIT Next 5Y38.63%
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 8 / 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.


How profitable is Micron CDR (MU.CA) stock?

Micron CDR (MU.CA) has a profitability rating of 8 / 10.


What is the valuation of Micron CDR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Micron CDR (MU.CA) is 0.8 and the Price/Book (PB) ratio is 0.27.


What is the financial health of Micron CDR (MU.CA) stock?

The financial health rating of Micron CDR (MU.CA) is 8 / 10.