Company Analysis Micron Technology, Inc.
1. Summary
Disadvantages
- Price (93.37 $) is higher than fair price (6.28 $)
- Dividends (0.4684%) are below the sector average (0.6778%).
- The stock's return over the last year (-26.9%) is lower than the sector average (-8.24%).
- 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=18.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Micron Technology, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.4% | -20.7% | 2.3% |
| 90 days | -1.6% | -7.1% | 8.5% |
| 1 year | -26.9% | -8.2% | 14.4% |
MU vs Sector: Micron Technology, Inc. has significantly underperformed the "Technology" sector by -18.67% over the past year.
MU vs Market: Micron Technology, Inc. has significantly underperformed the market by -41.28% 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 -0.5174% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (93.37 $) is higher than the fair price (6.28 $).
Price is higher than fair: The current price (93.37 $) is 93.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (142.14) is lower than that of the sector as a whole (199.39).
P/E vs Market: The company's P/E (142.14) is higher than that of the market as a whole (89.97).
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 (10.26).
P/BV vs Market: The company's P/BV (2.45) is lower than that of the market as a whole (9.15).
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 (8.57).
P/S vs Market: The company's P/S indicator (4.4) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.27) is higher than that of the sector as a whole (11.23).
EV/Ebitda vs Market: The company's EV/Ebitda (12.27) is lower than that of the market as a whole (50.78).
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 (-10.38%).
5.4. ROE
ROE vs Sector: The company's ROE (1.74%) is lower than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (1.74%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (1.16%) is lower than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (1.16%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.75%) is higher than that of the sector as a whole (13.89%).
ROIC vs Market: The company's ROIC (17.75%) is higher than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.4684% is below the average for the sector '0.6778%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4684% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.4684% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (65.94%) are at a comfortable level.
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