ScoreWhy is Micron Technology, Inc. ?
1
The company is Net-Debt Free
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Profit of 104.88%, the company declared Outstanding results in May 26
- The company has declared positive results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 51,432 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- ROCE(HY) Highest at 66.64%
4
With ROE of 33.53%, it has a attractive valuation with a 6.05 Price to Book Value
- Over the past year, while the stock has generated a return of 684.46%, its profits have risen by 420% ; the PEG ratio of the company is 0
5
High Institutional Holdings at 89.07%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 6% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Micron Technology, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Micron Technology, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Micron Technology, Inc.
684.46%
6.81
80.90%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.85%
EBIT Growth (5y)
49.60%
EBIT to Interest (avg)
17.99
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.49
Tax Ratio
17.50%
Dividend Payout Ratio
6.06%
Pledged Shares
0
Institutional Holding
83.07%
ROCE (avg)
10.41%
ROE (avg)
8.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
6.05
EV to EBIT
15.27
EV to EBITDA
11.67
EV to Capital Employed
6.57
EV to Sales
7.43
PEG Ratio
0.04
Dividend Yield
0.09%
ROCE (Latest)
42.99%
ROE (Latest)
33.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend58What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 51,432 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 66.64%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.86 times
NET SALES(Q)
Highest at USD 41,456 MM
OPERATING PROFIT(Q)
Highest at USD 35,697 MM
OPERATING PROFIT MARGIN(Q)
Highest at 86.11 %
PRE-TAX PROFIT(Q)
Highest at USD 33,212 MM
NET PROFIT(Q)
Highest at USD 28,243 MM
RAW MATERIAL COST(Y)
Fallen by -125.47% (YoY
CASH AND EQV(HY)
Highest at USD 40,664 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -19.53 %
DIVIDEND PER SHARE(HY)
Highest at USD 4.69
EPS(Q)
Highest at USD 24.67
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.69 times
DIVIDEND PER SHARE(HY)
Lowest at USD 4.69
Here's what is working for Micron Technology, Inc.
Net Sales
At USD 41,456 MM has Grown at 185.32%
over average net sales of the previous four periods of USD 14,529.75 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 33,212 MM has Grown at 371.48%
over average net sales of the previous four periods of USD 7,044.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 28,243 MM has Grown at 364.98%
over average net sales of the previous four periods of USD 6,073.97 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 51,432 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 41,456 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 35,697 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 86.11 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 33,212 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 28,243 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 2.86 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
EPS
Highest at USD 24.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 40,664 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -19.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 4.69
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -125.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 2,364 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Micron Technology, Inc.
Debtors Turnover Ratio
Lowest at 4.69 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at USD 4.69
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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