ScoreWhy is Micron Technology, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Profit of 19.08%, the company declared Outstanding results in May 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 15,200 MM
- ROCE(HY) Highest at 13.11%
- RAW MATERIAL COST(Y) Fallen by -43.09% (YoY)
4
With ROE of 9.61%, it has a attractive valuation with a 2.72 Price to Book Value
- Over the past year, while the stock has generated a return of 114.90%, its profits have risen by 226.5% ; the PEG ratio of the company is 0.1
5
Consistent Returns over the last 3 years
- Along with generating 114.90% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
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.
127.01%
1.05
63.53%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.80%
EBIT Growth (5y)
26.27%
EBIT to Interest (avg)
17.99
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.40
Tax Ratio
17.50%
Dividend Payout Ratio
66.10%
Pledged Shares
0
Institutional Holding
87.20%
ROCE (avg)
10.41%
ROE (avg)
8.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.72
EV to EBIT
21.89
EV to EBITDA
9.54
EV to Capital Employed
2.59
EV to Sales
4.34
PEG Ratio
0.13
Dividend Yield
0.38%
ROCE (Latest)
11.83%
ROE (Latest)
9.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 15,200 MM
ROCE(HY)
Highest at 13.11%
RAW MATERIAL COST(Y)
Fallen by -43.09% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.46 times
NET SALES(Q)
Highest at USD 9,301 MM
OPERATING PROFIT(Q)
Highest at USD 4,351 MM
PRE-TAX PROFIT(Q)
Highest at USD 2,159 MM
NET PROFIT(Q)
Highest at USD 1,925.88 MM
EPS(Q)
Highest at USD 1.68
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Micron Technology, Inc.
Operating Cash Flow
Highest at USD 15,200 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 9,301 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 9,301 MM has Grown at 18.78%
over average net sales of the previous four periods of USD 7,830.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 4,351 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 2,159 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 2,159 MM has Grown at 40.74%
over average net sales of the previous four periods of USD 1,534 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,925.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 1,925.88 MM has Grown at 64.87%
over average net sales of the previous four periods of USD 1,168.15 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 2.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -43.09% (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 2,094 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
