Fundamental Analysis of Micron Technology Inc - Growth / Value Index
MU - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.173
Book Value in last 3 years is trending up
Price to Book Ratio of 8.84 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 19.88 | 55.72 | -90.83 % | |
| Price to Book | 8.42 | 8.78 | -16.16 % | 6.65 |
| Price to Sales | 8.25 | 12.73 | -32.40 % | |
| Enterprise Value to EBITDA Multiple | 22.22 | 48.95 | -1.70 % |
MU - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Excellent Score of 87.50
Piotroski F Score - Good Value of 7.0
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 42.33%
During the past twelve months, the company has given a strong Return On Asset of 28.59%
During the past twelve months, the company has given a strong Net Margin of 41.49%
All key Trailing Twelve Months Margin growing by 15 %
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 13.00
Very Low Dividend Yield of 0.100 %
Low Earning Yield of 4.79 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 42.33 | 15.76 | 814.50 % | 19.02 |
| Return On Asset | 28.59 | 10.31 | 820.17 % | 13.58 |
| Net Profit Margin | 41.49 | 22.84 | 637.35 % | 57.77 |
| Operating Profit Margin | 48.34 | 26.14 | 403.34 % | 67.59 |
| EBITDA Margin | 37.05 | 26.14 | -31.50 % | 30.86 |
Highlights
| Market Cap | 475977 M |
| Enterprise Value | 478428 M |
| Price/Book TTM | 8.42 |
| Outstanding Share | 1125.51 M |
| Float/ Outstanding Share | 99.62% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.79 |
| Peter Lynch Ratio | 49.83 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 11.56 |
| Sloan Ratio | 0.062 |
| Peter Lynch Fair Value | 0 |
MU - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 637.35%
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 58119.00 M | 48.85 % | 74.89 % |
| Gross Profit | 33963.00 M | 164.97 % | 131.95 % |
| EBITDA | 21534.00 M | 1.96 % | 11.78 % |
| Net Profit | 24111.00 M | 997.56 % | 163.07 % |
| EPS | 21.27 | 990.73 % | NA |
MU - Stability Highlights
Stability Analysis
Altman Z Score of 12.06 suggests good Stability
Interest Coverage of -2.97
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.223 | -11.17 % | 0.109 |
| Cash Ratio | 0.900 | 2.66 % | |
| Quick Ratio | 1.79 | 6.73 % | 2.32 |
| Shareholders Equity | 65.42 | 0.620 % | |
| Debt to EBITDA | 1.24 | 4.56 % |
Historical Valuation Ratios of Micron Technology Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Micron Technology Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Micron Technology Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Micron Technology Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)






