NASDAQ: MU - Micron Technology, Inc.

Yield per half year: -15.6%
Dividend yield: +0.65%
Sector: Technology

Company Analysis Micron Technology, Inc.

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1. Summary

Advantages

  • The stock's return over the last year (12.31%) is higher than the sector average (-33.27%).

Disadvantages

  • Price (91.68 $) is higher than fair price (6.28 $)
  • Dividends (0.6525%) are below the sector average (0.6669%).
  • Current debt level 20.18% has increased over 5 years from 11.97%.
  • The company's current efficiency (ROE=1.74%) is lower than the sector average (ROE=16.8%)

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2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Micron Technology, Inc. Technology Index
7 days -3% 0.2% 1.6%
90 days -7.6% -34.4% 5.8%
1 year 12.3% -33.3% 26.4%

MU vs Sector: Micron Technology, Inc. has outperformed the "Technology" sector by 45.59% over the past year.

MU vs Market: Micron Technology, Inc. has significantly underperformed the market by -14.1% over the past year.

Stable price: MU is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.

Long period: MU with weekly volatility of 0.2368% over the past year.

3. Summary of the report

3.1. General

P/E: 142.14
P/S: 4.4

3.2. Revenue

EPS 0.6959
ROE 1.74%
ROA 1.16%
ROIC 17.75%
Ebitda margin 38.16%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (91.68 $) is higher than the fair price (6.28 $).

Price is higher than fair: The current price (91.68 $) is 93.2% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (142.14) is higher than that of the sector as a whole (76.39).

P/E vs Market: The company's P/E (142.14) is higher than that of the market as a whole (51.48).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (2.45) is lower than that of the sector as a whole (9.3).

P/BV vs Market: The company's P/BV (2.45) is lower than that of the market as a whole (3.44).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (4.4) is lower than that of the sector as a whole (8.3).

P/S vs Market: The company's P/S indicator (4.4) is lower than that of the market as a whole (10.3).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (12.27) is lower than that of the sector as a whole (121.82).

EV/Ebitda vs Market: The company's EV/Ebitda (12.27) is lower than that of the market as a whole (29.6).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -14.22% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.22%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.23%).

5.4. ROE

ROE vs Sector: The company's ROE (1.74%) is lower than that of the sector as a whole (16.8%).

ROE vs Market: The company's ROE (1.74%) is lower than that of the market as a whole (8.95%).

5.5. ROA

ROA vs Sector: The company's ROA (1.16%) is lower than that of the sector as a whole (9.13%).

ROA vs Market: The company's ROA (1.16%) is lower than that of the market as a whole (6.3%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (17.75%) is higher than that of the sector as a whole (13.26%).

ROIC vs Market: The company's ROIC (17.75%) is higher than that of the market as a whole (10.79%).

6. Finance

6.1. Assets and debt

Debt level: (20.18%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 11.97% to 20.18%.

Excess of debt: The debt is not covered by net income, percentage 1800.39%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0.6525% is below the average for the sector '0.6669%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0.6525% has been steadily paid over the past 7 years, DSI=0.79.

Weak dividend growth: The company's dividend yield 0.6525% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (65.94%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Micron Technology, Inc.

9.3. Comments