Company Analysis Micron Technology, Inc.
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%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:00 Micron stock drops after report warns DRAM prices set to fall
18 november 16:38 Micron to open memory design center in Atlanta
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
4. Fundamental Analysis
4.1. Stock price and price forecast
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%).
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.
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