MICRON TECHNOLOGY INC (1MU.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MU - US5951121038 - Common Stock
220.5 EUR
+11.65 (+5.58%)
We assign a fundamental rating of 6 out of 10 to 1MU. 1MU was compared to 65 industry peers in the Semiconductors & Semiconductor Equipment industry. 1MU has only an average score on both its financial health and profitability. 1MU is growing strongly while it is still valued neutral. This is a good combination! With these ratings, 1MU could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year 1MU was profitable.
In the past year 1MU had a positive cash flow from operations.
1MU had positive earnings in 4 of the past 5 years.
In the past 5 years 1MU always reported a positive cash flow from operatings.
1.2 Ratios
1MU has a Return On Assets (10.31%) which is in line with its industry peers.
1MU has a Return On Equity (15.76%) which is comparable to the rest of the industry.
1MU has a Return On Invested Capital of 10.51%. This is comparable to the rest of the industry: 1MU outperforms 56.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 15.76% | ||
| ROIC | 10.51% |
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 (22.84%) than 69.23% of its industry peers.
1MU's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 26.40%, 1MU is in line with its industry, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Operating Margin of 1MU has grown nicely.
The Gross Margin of 1MU (39.79%) is worse than 69.23% of its industry peers.
In the last couple of years the Gross Margin of 1MU has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.4% | ||
| PM (TTM) | 22.84% | ||
| GM | 39.79% |
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.
The number of shares outstanding for 1MU has been increased compared to 1 year ago.
Compared to 5 years ago, 1MU has more shares outstanding
1MU has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 8.01 indicates that 1MU is not in any danger for bankruptcy at the moment.
1MU's Altman-Z score of 8.01 is fine compared to the rest of the industry. 1MU outperforms 63.08% of its industry peers.
1MU has a debt to FCF ratio of 8.74. This is a slightly negative value and a sign of low solvency as 1MU would need 8.74 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.74, 1MU is doing worse than 66.15% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that 1MU is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.26, 1MU perfoms like the industry average, outperforming 47.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 8.74 | ||
| Altman-Z | 8.01 |
ROIC/WACC1.02
WACC10.35%
2.3 Liquidity
1MU has a Current Ratio of 2.52. This indicates that 1MU is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of 1MU (2.52) is better than 63.08% of its industry peers.
A Quick Ratio of 1.79 indicates that 1MU should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.79, 1MU is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.52 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 552.76% over the past year.
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.
1MU shows a strong growth in Revenue. In the last year, the Revenue has grown by 48.85%.
1MU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.76% yearly.
EPS 1Y (TTM)552.76%
EPS 3Y-0.2%
EPS 5Y23.98%
EPS Q2Q%156.78%
Revenue 1Y (TTM)48.85%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%46%
3.2 Future
Based on estimates for the next years, 1MU will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.58% on average per year.
Based on estimates for the next years, 1MU will show a quite strong growth in Revenue. The Revenue will grow by 12.59% on average per year.
EPS Next Y111.98%
EPS Next 2Y57.89%
EPS Next 3Y41.84%
EPS Next 5Y10.58%
Revenue Next Year47.38%
Revenue Next 2Y30.9%
Revenue Next 3Y22.28%
Revenue Next 5Y12.59%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
1MU is valuated quite expensively with a Price/Earnings ratio of 31.14.
Based on the Price/Earnings ratio, 1MU is valued a bit cheaper than the industry average as 66.15% of the companies are valued more expensively.
1MU is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 14.70, which indicates a correct valuation of 1MU.
89.23% of the companies in the same industry are more expensive than 1MU, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1MU to the average of the S&P500 Index (23.78), we can say 1MU is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.14 | ||
| Fwd PE | 14.7 |
4.2 Price Multiples
63.08% of the companies in the same industry are more expensive than 1MU, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1MU is valued a bit more expensive than 67.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 174.26 | ||
| EV/EBITDA | 16.15 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1MU's earnings are expected to grow with 41.84% in the coming years.
PEG (NY)0.28
PEG (5Y)1.3
EPS Next 2Y57.89%
EPS Next 3Y41.84%
5. Dividend
5.1 Amount
With a yearly dividend of 0.18%, 1MU is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.18, 1MU has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.27, 1MU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
5.2 History
The dividend of 1MU is nicely growing with an annual growth rate of 44.03%!
Dividend Growth(5Y)44.03%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1MU pays out 6.11% 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.
DP6.11%
EPS Next 2Y57.89%
EPS Next 3Y41.84%
BIT:1MU (12/10/2025, 7:00:00 PM)
220.5
+11.65 (+5.58%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners82.82%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap248.14B
Revenue(TTM)37.38B
Net Income(TTM)8.54B
Analysts82.64
Price Target191.28 (-13.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
Yearly Dividend0.4
Dividend Growth(5Y)44.03%
DP6.11%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.34%
Min EPS beat(2)2.85%
Max EPS beat(2)15.83%
EPS beat(4)4
Avg EPS beat(4)6.34%
Min EPS beat(4)0.31%
Max EPS beat(4)15.83%
EPS beat(8)8
Avg EPS beat(8)39.36%
EPS beat(12)11
Avg EPS beat(12)15.75%
EPS beat(16)14
Avg EPS beat(16)12.87%
Revenue beat(2)1
Avg Revenue beat(2)-0.17%
Min Revenue beat(2)-2.11%
Max Revenue beat(2)1.77%
Revenue beat(4)1
Avg Revenue beat(4)-1.05%
Min Revenue beat(4)-2.93%
Max Revenue beat(4)1.77%
Revenue beat(8)2
Avg Revenue beat(8)-0.24%
Revenue beat(12)2
Avg Revenue beat(12)-0.77%
Revenue beat(16)3
Avg Revenue beat(16)-1.11%
PT rev (1m)8.65%
PT rev (3m)53.59%
EPS NQ rev (1m)1.16%
EPS NQ rev (3m)27.05%
EPS NY rev (1m)2.78%
EPS NY rev (3m)32.88%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)6.92%
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)12.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.14 | ||
| Fwd PE | 14.7 | ||
| P/S | 7.78 | ||
| P/FCF | 174.26 | ||
| P/OCF | 16.59 | ||
| P/B | 5.37 | ||
| P/tB | 5.53 | ||
| EV/EBITDA | 16.15 |
EPS(TTM)7.08
EY3.21%
EPS(NY)15
Fwd EY6.8%
FCF(TTM)1.27
FCFY0.57%
OCF(TTM)13.29
OCFY6.03%
SpS28.35
BVpS41.09
TBVpS39.87
PEG (NY)0.28
PEG (5Y)1.3
Graham Number80.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 15.76% | ||
| ROCE | 13.83% | ||
| ROIC | 10.51% | ||
| ROICexc | 12.28% | ||
| ROICexgc | 12.61% | ||
| OM | 26.4% | ||
| PM (TTM) | 22.84% | ||
| GM | 39.79% | ||
| FCFM | 4.46% |
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 Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 8.74 | ||
| Debt/EBITDA | 0.77 | ||
| Cap/Depr | 189.86% | ||
| Cap/Sales | 42.42% | ||
| Interest Coverage | 23.6 | ||
| Cash Conversion | 96.2% | ||
| Profit Quality | 19.53% | ||
| Current Ratio | 2.52 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 8.01 |
F-Score7
WACC10.35%
ROIC/WACC1.02
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)552.76%
EPS 3Y-0.2%
EPS 5Y23.98%
EPS Q2Q%156.78%
EPS Next Y111.98%
EPS Next 2Y57.89%
EPS Next 3Y41.84%
EPS Next 5Y10.58%
Revenue 1Y (TTM)48.85%
Revenue growth 3Y6.71%
Revenue growth 5Y11.76%
Sales Q2Q%46%
Revenue Next Year47.38%
Revenue Next 2Y30.9%
Revenue Next 3Y22.28%
Revenue Next 5Y12.59%
EBIT growth 1Y829%
EBIT growth 3Y0.54%
EBIT growth 5Y26.38%
EBIT Next Year203.69%
EBIT Next 3Y54.92%
EBIT Next 5Y27.78%
FCF growth 1Y1278.51%
FCF growth 3Y-18.79%
FCF growth 5Y82.23%
OCF growth 1Y106.01%
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 6 / 10 to 1MU.MI.
Can you provide the valuation status for MICRON TECHNOLOGY INC?
ChartMill assigns a valuation rating of 5 / 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 5 / 10.
Can you provide the financial health for 1MU stock?
The financial health rating of MICRON TECHNOLOGY INC (1MU.MI) is 5 / 10.
What is the expected EPS growth for MICRON TECHNOLOGY INC (1MU.MI) stock?
The Earnings per Share (EPS) of MICRON TECHNOLOGY INC (1MU.MI) is expected to grow by 111.98% in the next year.