Fundamental Analysis of Micron Technology Inc - Growth / Value Index


MU - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.212
   Book Value in last 3 years is trending up
   Price to Book Ratio of 10.79 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 27.10 75.95 -90.83 %
Price to Book 11.47 11.97 -16.16 % 9.07
Price to Sales 11.24 17.35 -32.40 %
Enterprise Value to EBITDA Multiple 30.30 66.63 -1.59 %


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 3.92 %
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 Cap650082 M
Enterprise Value652533 M
Price/Book TTM11.47
Outstanding Share1127.73 M
Float/ Outstanding Share99.63%
Dividend Yield0.100 %
Share Holding
Guru Numbers
Price/Graham No3.80
Peter Lynch Ratio36.56
Piotroski F Score7.00
Altman Z Score15.20
Sloan Ratio0.062
Peter Lynch Fair Value0


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 14.39 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)