MICRON TECHNOLOGY INC (1MU.MI) Stock Fundamental Analysis
Europe - BIT:1MU - US5951121038 - Common Stock
133.38 EUR
+12.94 (+10.74%)
Taking everything into account, 1MU scores 5 out of 10 in our fundamental rating. 1MU was compared to 54 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!
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.
1MU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1MU has a Return On Assets of 7.94%. This is comparable to the rest of the industry: 1MU outperforms 52.83% of its industry peers.
1MU has a Return On Equity of 12.27%. This is comparable to the rest of the industry: 1MU outperforms 50.94% of its industry peers.
1MU's Return On Invested Capital of 7.18% is in line compared to the rest of the industry. 1MU outperforms 49.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.94% | ||
| ROE | 12.27% | ||
| ROIC | 7.18% |
ROA(3y)1.72%
ROA(5y)4.02%
ROE(3y)1.97%
ROE(5y)5.23%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1MU's Profit Margin of 18.41% is fine compared to the rest of the industry. 1MU outperforms 67.92% of its industry peers.
In the last couple of years the Profit Margin of 1MU has declined.
The Operating Margin of 1MU (22.77%) is better than 64.15% of its industry peers.
1MU's Operating Margin has declined in the last couple of years.
The Gross Margin of 1MU (37.13%) is worse than 71.70% of its industry peers.
In the last couple of years the Gross Margin of 1MU has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.77% | ||
| PM (TTM) | 18.41% | ||
| GM | 37.13% |
OM growth 3Y-44.62%
OM growth 5Y-33.31%
PM growth 3Y-47.29%
PM growth 5Y-35.13%
GM growth 3Y-16.06%
GM growth 5Y-13.34%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1MU is destroying value.
The number of shares outstanding for 1MU has been increased compared to 1 year ago.
1MU has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1MU has an improved debt to assets ratio.
2.2 Solvency
1MU has an Altman-Z score of 5.64. This indicates that 1MU is financially healthy and has little risk of bankruptcy at the moment.
1MU has a Altman-Z score (5.64) which is comparable to the rest of the industry.
1MU has a debt to FCF ratio of 8.26. This is a slightly negative value and a sign of low solvency as 1MU would need 8.26 years to pay back of all of its debts.
The Debt to FCF ratio of 1MU (8.26) is worse than 62.26% of its industry peers.
1MU has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.30, 1MU is in line with its industry, outperforming 43.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 8.26 | ||
| Altman-Z | 5.64 |
ROIC/WACC0.65
WACC11.04%
2.3 Liquidity
A Current Ratio of 2.75 indicates that 1MU has no problem at all paying its short term obligations.
1MU has a better Current ratio (2.75) than 67.92% of its industry peers.
A Quick Ratio of 1.89 indicates that 1MU should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.89, 1MU is in the better half of the industry, outperforming 73.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.75 | ||
| Quick Ratio | 1.89 |
3. Growth
3.1 Past
1MU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 757.14%, which is quite impressive.
Measured over the past years, 1MU shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -27.38% on average per year.
Looking at the last year, 1MU shows a very strong growth in Revenue. The Revenue has grown by 58.22%.
1MU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.42% yearly.
EPS 1Y (TTM)757.14%
EPS 3Y-40.6%
EPS 5Y-27.38%
EPS Q2Q%208.06%
Revenue 1Y (TTM)58.22%
Revenue growth 3Y-3.22%
Revenue growth 5Y1.42%
Sales Q2Q%36.56%
3.2 Future
Based on estimates for the next years, 1MU will show a very strong growth in Earnings Per Share. The EPS will grow by 54.74% on average per year.
The Revenue is expected to grow by 15.00% on average over the next years. This is quite good.
EPS Next Y550.56%
EPS Next 2Y222.69%
EPS Next 3Y122.67%
EPS Next 5Y54.74%
Revenue Next Year48.07%
Revenue Next 2Y39.98%
Revenue Next 3Y27.76%
Revenue Next 5Y15%
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 accelerating.
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
Based on the Price/Earnings ratio of 24.25, the valuation of 1MU can be described as rather expensive.
71.70% of the companies in the same industry are more expensive than 1MU, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.30, 1MU is valued at the same level.
1MU is valuated reasonably with a Price/Forward Earnings ratio of 11.82.
92.45% of the companies in the same industry are more expensive than 1MU, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.73. 1MU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.25 | ||
| Fwd PE | 11.82 |
4.2 Price Multiples
1MU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1MU is cheaper than 71.70% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MU indicates a slightly more expensive valuation: 1MU is more expensive than 62.26% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 92.99 | ||
| EV/EBITDA | 11.27 |
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's earnings are expected to grow with 122.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y222.69%
EPS Next 3Y122.67%
5. Dividend
5.1 Amount
With a yearly dividend of 0.31%, 1MU is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.36, 1MU has a dividend in line with its industry peers.
With a Dividend Yield of 0.31, 1MU pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.31% |
5.2 History
On average, the dividend of 1MU grows each year by 72.66%, which is quite nice.
Dividend Growth(5Y)72.66%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
8.37% of the earnings are spent on dividend by 1MU. This is a low number and sustainable payout ratio.
1MU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP8.37%
EPS Next 2Y222.69%
EPS Next 3Y122.67%
BIT:1MU (9/12/2025, 7:00:00 PM)
133.38
+12.94 (+10.74%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners83.01%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap149.27B
Analysts80.77
Price Target131.74 (-1.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.31% |
Yearly Dividend0.4
Dividend Growth(5Y)72.66%
DP8.37%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.11%
Min EPS beat(2)6.39%
Max EPS beat(2)15.83%
EPS beat(4)4
Avg EPS beat(4)5.8%
Min EPS beat(4)0.31%
Max EPS beat(4)15.83%
EPS beat(8)8
Avg EPS beat(8)40.5%
EPS beat(12)11
Avg EPS beat(12)16.21%
EPS beat(16)14
Avg EPS beat(16)12.73%
Revenue beat(2)1
Avg Revenue beat(2)0.42%
Min Revenue beat(2)-0.93%
Max Revenue beat(2)1.77%
Revenue beat(4)1
Avg Revenue beat(4)-0.89%
Min Revenue beat(4)-2.93%
Max Revenue beat(4)1.77%
Revenue beat(8)2
Avg Revenue beat(8)-0.03%
Revenue beat(12)2
Avg Revenue beat(12)-0.88%
Revenue beat(16)3
Avg Revenue beat(16)-1.12%
PT rev (1m)4.37%
PT rev (3m)22%
EPS NQ rev (1m)3.99%
EPS NQ rev (3m)44.97%
EPS NY rev (1m)3.43%
EPS NY rev (3m)14.81%
Revenue NQ rev (1m)1.52%
Revenue NQ rev (3m)14.29%
Revenue NY rev (1m)0.94%
Revenue NY rev (3m)4.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.25 | ||
| Fwd PE | 11.82 | ||
| P/S | 5.17 | ||
| P/FCF | 92.99 | ||
| P/OCF | 11.51 | ||
| P/B | 3.45 | ||
| P/tB | 3.56 | ||
| EV/EBITDA | 11.27 |
EPS(TTM)5.5
EY4.12%
EPS(NY)11.29
Fwd EY8.46%
FCF(TTM)1.43
FCFY1.08%
OCF(TTM)11.59
OCFY8.69%
SpS25.78
BVpS38.7
TBVpS37.5
PEG (NY)0.04
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.94% | ||
| ROE | 12.27% | ||
| ROCE | 11.28% | ||
| ROIC | 7.18% | ||
| ROICexc | 8.53% | ||
| ROICexgc | 8.77% | ||
| OM | 22.77% | ||
| PM (TTM) | 18.41% | ||
| GM | 37.13% | ||
| FCFM | 5.56% |
ROA(3y)1.72%
ROA(5y)4.02%
ROE(3y)1.97%
ROE(5y)5.23%
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
ROICexcg growth 3Y-49.51%
ROICexcg growth 5Y-37.89%
ROICexc growth 3Y-49.41%
ROICexc growth 5Y-37.69%
OM growth 3Y-44.62%
OM growth 5Y-33.31%
PM growth 3Y-47.29%
PM growth 5Y-35.13%
GM growth 3Y-16.06%
GM growth 5Y-13.34%
F-Score7
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 8.26 | ||
| Debt/EBITDA | 0.94 | ||
| Cap/Depr | 162.65% | ||
| Cap/Sales | 39.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.66% | ||
| Profit Quality | 30.22% | ||
| Current Ratio | 2.75 | ||
| Quick Ratio | 1.89 | ||
| Altman-Z | 5.64 |
F-Score7
WACC11.04%
ROIC/WACC0.65
Cap/Depr(3y)125.44%
Cap/Depr(5y)136.66%
Cap/Sales(3y)40.67%
Cap/Sales(5y)39.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)757.14%
EPS 3Y-40.6%
EPS 5Y-27.38%
EPS Q2Q%208.06%
EPS Next Y550.56%
EPS Next 2Y222.69%
EPS Next 3Y122.67%
EPS Next 5Y54.74%
Revenue 1Y (TTM)58.22%
Revenue growth 3Y-3.22%
Revenue growth 5Y1.42%
Sales Q2Q%36.56%
Revenue Next Year48.07%
Revenue Next 2Y39.98%
Revenue Next 3Y27.76%
Revenue Next 5Y15%
EBIT growth 1Y518.48%
EBIT growth 3Y-46.41%
EBIT growth 5Y-32.36%
EBIT Next Year973.3%
EBIT Next 3Y153.51%
EBIT Next 5Y75.7%
FCF growth 1Y139.68%
FCF growth 3Y-63.25%
FCF growth 5Y-48.71%
OCF growth 1Y198.8%
OCF growth 3Y-11.96%
OCF growth 5Y-8.4%