MICRON TECHNOLOGY INC (1MU.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MU - US5951121038 - Common Stock
295.1 EUR
+3.6 (+1.23%)
Taking everything into account, 1MU scores 7 out of 10 in our fundamental rating. 1MU was compared to 71 industry peers in the Semiconductors & Semiconductor Equipment industry. While 1MU has a great profitability rating, there are some minor concerns on its financial health. 1MU is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make 1MU a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
1MU had positive earnings in the past year.
1MU had a positive operating cash flow in the past year.
Of the past 5 years 1MU 4 years were profitable.
1MU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1MU (13.85%) is better than 76.06% of its industry peers.
With a decent Return On Equity value of 20.25%, 1MU is doing good in the industry, outperforming 69.01% of the companies in the same industry.
1MU has a Return On Invested Capital of 14.22%. This is in the better half of the industry: 1MU outperforms 71.83% 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
1MU has a better Profit Margin (28.15%) than 81.69% of its industry peers.
In the last couple of years the Profit Margin of 1MU has grown nicely.
1MU has a better Operating Margin (32.68%) than 81.69% of its industry peers.
1MU's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 45.31%, 1MU perfoms like the industry average, outperforming 42.25% of the companies in the same industry.
1MU'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
1MU 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, 1MU has more shares outstanding
1MU has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1MU has been reduced compared to a year ago.
2.2 Solvency
1MU has an Altman-Z score of 10.71. This indicates that 1MU is financially healthy and has little risk of bankruptcy at the moment.
1MU has a Altman-Z score of 10.71. This is in the better half of the industry: 1MU outperforms 70.42% of its industry peers.
1MU has a debt to FCF ratio of 2.53. This is a good value and a sign of high solvency as 1MU would need 2.53 years to pay back of all of its debts.
1MU has a Debt to FCF ratio (2.53) which is comparable to the rest of the industry.
1MU has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.19, 1MU is in line with its industry, outperforming 53.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 10.71 |
ROIC/WACC1.34
WACC10.62%
2.3 Liquidity
1MU has a Current Ratio of 2.46. This indicates that 1MU is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of 1MU (2.46) is better than 61.97% of its industry peers.
1MU has a Quick Ratio of 1.78. This is a normal value and indicates that 1MU is financially healthy and should not expect problems in meeting its short term obligations.
1MU has a Quick ratio (1.78) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.78 |
3. Growth
3.1 Past
1MU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 181.30%, which is quite impressive.
Measured over the past years, 1MU shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.98% on average per year.
The Revenue has grown by 45.43% in the past year. This is a very strong growth!
Measured over the past years, 1MU shows a quite strong growth in Revenue. The Revenue has been growing by 11.76% on average per year.
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
The Earnings Per Share is expected to grow by 19.31% on average over the next years. This is quite good.
The Revenue is expected to grow by 15.11% on average over the next years. This is quite good.
EPS Next Y257.63%
EPS Next 2Y109.16%
EPS Next 3Y67.67%
EPS Next 5Y19.31%
Revenue Next Year85.19%
Revenue Next 2Y50.74%
Revenue Next 3Y32.3%
Revenue Next 5Y15.11%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
The Price/Earnings ratio is 30.58, which means the current valuation is very expensive for 1MU.
Based on the Price/Earnings ratio, 1MU is valued a bit cheaper than the industry average as 64.79% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.25. 1MU is around the same levels.
A Price/Forward Earnings ratio of 9.51 indicates a reasonable valuation of 1MU.
Based on the Price/Forward Earnings ratio, 1MU is valued cheaply inside the industry as 97.18% of the companies are valued more expensively.
1MU is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.58 | ||
| Fwd PE | 9.51 |
4.2 Price Multiples
1MU's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, 1MU is valued a bit more expensive than the industry average as 67.61% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.47 | ||
| EV/EBITDA | 17.4 |
4.3 Compensation for Growth
1MU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1MU has a very decent profitability rating, which may justify a higher PE ratio.
1MU's earnings are expected to grow with 67.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)1.28
EPS Next 2Y109.16%
EPS Next 3Y67.67%
5. Dividend
5.1 Amount
1MU has a yearly dividend return of 0.14%, which is pretty low.
Compared to an average industry Dividend Yield of 0.79, 1MU has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, 1MU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.14% |
5.2 History
On average, the dividend of 1MU grows each year by 44.19%, which is quite nice.
Dividend Growth(5Y)44.19%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1MU pays out 4.41% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1MU is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP4.41%
EPS Next 2Y109.16%
EPS Next 3Y67.67%
BIT:1MU (1/12/2026, 7:00:00 PM)
295.1
+3.6 (+1.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners82.91%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap332.09B
Revenue(TTM)42.31B
Net Income(TTM)11.91B
Analysts83.46
Price Target213.8 (-27.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.14% |
Yearly Dividend0.4
Dividend Growth(5Y)44.19%
DP4.41%
Div Incr Years0
Div Non Decr Years0
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)11.77%
PT rev (3m)40.77%
EPS NQ rev (1m)104.8%
EPS NQ rev (3m)113.11%
EPS NY rev (1m)68.71%
EPS NY rev (3m)118.83%
Revenue NQ rev (1m)42.5%
Revenue NQ rev (3m)45.08%
Revenue NY rev (1m)25.65%
Revenue NY rev (3m)29.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.58 | ||
| Fwd PE | 9.51 | ||
| P/S | 9.18 | ||
| P/FCF | 83.47 | ||
| P/OCF | 17.11 | ||
| P/B | 6.6 | ||
| P/tB | 6.79 | ||
| EV/EBITDA | 17.4 |
EPS(TTM)9.65
EY3.27%
EPS(NY)31.02
Fwd EY10.51%
FCF(TTM)3.54
FCFY1.2%
OCF(TTM)17.25
OCFY5.84%
SpS32.16
BVpS44.69
TBVpS43.47
PEG (NY)0.12
PEG (5Y)1.28
Graham Number98.51
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 | 10.71 |
F-Score7
WACC10.62%
ROIC/WACC1.34
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 Y257.63%
EPS Next 2Y109.16%
EPS Next 3Y67.67%
EPS Next 5Y19.31%
Revenue 1Y (TTM)45.43%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%56.65%
Revenue Next Year85.19%
Revenue Next 2Y50.74%
Revenue Next 3Y32.3%
Revenue Next 5Y15.11%
EBIT growth 1Y216.87%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year430.9%
EBIT Next 3Y88.13%
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 TECHNOLOGY INC / 1MU.MI FAQ
What is the fundamental rating for 1MU stock?
ChartMill assigns a fundamental rating of 7 / 10 to 1MU.MI.
What is the valuation status of MICRON TECHNOLOGY INC (1MU.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to MICRON TECHNOLOGY INC (1MU.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for MICRON TECHNOLOGY INC?
MICRON TECHNOLOGY INC (1MU.MI) has a profitability rating of 7 / 10.
What is the valuation of MICRON TECHNOLOGY INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MICRON TECHNOLOGY INC (1MU.MI) is 30.58 and the Price/Book (PB) ratio is 6.6.
Is the dividend of MICRON TECHNOLOGY INC sustainable?
The dividend rating of MICRON TECHNOLOGY INC (1MU.MI) is 3 / 10 and the dividend payout ratio is 4.41%.