MU:NGS-Micron Technology Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 125.29

Change

0.00 (0.00)%

Market Cap

USD 20.56B

Volume

0.01B

Analyst Target

USD 63.86
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Micron Technology Inc and its subsidiaries manufactures semiconductor systems. The Company's products include DRAM, NAND Flash, and NOR Flash, is the basis for solid-state drives, modules, multi-chip packages, and other system solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-19 )

Largest Industry Peers for Semiconductors

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TXN Texas Instruments Incorporated

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INTC Intel Corporation

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ARM Arm Holdings plc

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ADI Analog Devices Inc

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NXPI NXP Semiconductors NV

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MRVL Marvell Technology Group Ltd

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USD 66.36B

ETFs Containing MU

2MU:LSE Leverage Shares 2x Micron.. 200.08 % 0.00 %

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USD 1.82M
EGUSAS:SW UBS (Irl) Fund Solutions .. 91.83 % 0.00 %

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USD 0.09B
FEPI REX FANG & Innovation Equ.. 6.93 % 0.00 %

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USD 0.21B
PSI Invesco Dynamic Semicondu.. 6.81 % 0.58 %

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USD 0.85B
CHPS Xtrackers Semiconductor S.. 5.28 % 0.00 %

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USD 6.61M
MTVR:XETRA L&G Metaverse ESG Exclusi.. 5.19 % 0.00 %

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USD 7.37M
SOXX iShares Semiconductor ETF 5.18 % 0.46 %

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USD 14.31B
HTA:CA Tech Achievers Growth & I.. 5.07 % 1.39 %

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CAD 0.58B
XCHP:CA iShares Semiconductor Ind.. 5.07 % 0.00 %

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CAD 0.01B
TXF:CA First Asset Tech Giants C.. 5.05 % 0.72 %

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CAD 0.66B
TXF-U:CA CI Tech Giants Covered Ca.. 5.05 % 0.00 %

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SSG ProShares UltraShort Semi.. 5.04 % 0.95 %

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USD 5.99M
SHOC Strive U.S. Semiconductor.. 4.53 % 0.00 %

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USD 0.06B
XMEM:SW Xtrackers MSCI Emerging M.. 4.50 % 0.00 %

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USD 0.69B
SMH VanEck Semiconductor ETF 4.50 % 0.35 %

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USD 21.04B
IGPT Invesco Dynamic Software .. 4.44 % 0.00 %

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USD 0.28B
TLF:CA Tech Leaders Income Fund 4.34 % 1.15 %

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CAD 0.13B
TIME Clockwise Capital Innovat.. 4.28 % 0.00 %

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USD 0.02B
EMSF Matthews International Fu.. 4.19 % 0.00 %

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USD 0.02B
SMGB:LSE VanEck Semiconductor UCIT.. 4.12 % 0.00 %

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USD 2.09B
XNTK SPDR Morgan Stanley Techn.. 4.05 % 0.35 %

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USD 0.81B
SMH:LSE VanEck Semiconductor UCIT.. 3.99 % 0.00 %

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USD 2.09B
HNSS:LSE HSBC NASDAQ Global Semico.. 3.80 % 0.00 %

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USD 0.06B
SEC0:F iShares MSCI Global Semic.. 3.51 % 0.00 %

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USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 3.51 % 0.00 %

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USD 1.12B
SEME:PA iShares MSCI Global Semic.. 3.51 % 0.00 %

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SEMI:SW iShares MSCI Global Semic.. 3.51 % 0.00 %

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SOXL Direxion Daily Semiconduc.. 3.49 % 1.10 %

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USD 10.79B
SEMI:AU Global X Semiconductor ET.. 3.39 % 0.00 %

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XSD SPDR® S&P Semiconductor .. 3.38 % 0.35 %

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USD 1.49B
QTEC First Trust NASDAQ-100-Te.. 3.27 % 0.57 %

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USD 4.04B
GTEK Goldman Sachs Future Tech.. 3.25 % 0.00 %

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USD 0.18B
INTL:LSE WisdomTree Artificial Int.. 3.13 % 0.00 %

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USD 0.87B
WTI2:F WisdomTree Artificial Int.. 2.89 % 0.00 %

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USD 0.90B
WTAI:SW WisdomTree Artificial Int.. 2.89 % 0.00 %

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USD 0.89B
CHIP:PA Lyxor MSCI Semiconductors.. 2.25 % 0.00 %

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USD 0.40B
WTAI 2.09 % 0.00 %

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QTUM Defiance Quantum 2.06 % 0.65 %

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USD 0.28B
USD ProShares Ultra Semicondu.. 2.01 % 0.95 %

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USD 0.90B
RSPT Invesco S&P 500® Equal.. 1.88 % 0.00 %

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USD 3.97B
LEGR First Trust Indxx Innovat.. 1.77 % 0.65 %

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USD 0.11B
TWAR 1.55 % 0.00 %

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INAG 1.44 % 0.00 %

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CHGX Change Finance Diversifie.. 1.42 % 0.64 %

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USD 0.12B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.38 % 0.00 %

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USD 0.59B
QQEW First Trust NASDAQ-100 Eq.. 1.34 % 0.60 %

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USD 2.08B
TRFM ETF Series Solutions - AA.. 1.10 % 0.00 %

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USD 0.04B
XT iShares Exponential Techn.. 0.81 % 0.47 %

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USD 3.45B
XEXP:CA iShares Exponential Techn.. 0.77 % 0.00 %

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CAD 0.02B
WELE:XETRA Amundi S&P 500 Equal Weig.. 0.67 % 0.00 %

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USD 0.86B
RSPE Invesco Exchange-Traded F.. 0.62 % 0.00 %

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USD 8.84M
TSGB:LSE VanEck Sustainable World .. 0.53 % 0.00 %

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USD 0.76B
TSWE:LSE VanEck Sustainable World .. 0.52 % 0.00 %

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USD 0.76B
TSWE:SW VanEck Sustainable World .. 0.49 % 0.00 %

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USD 0.76B
VVLU:AU Vanguard Global Value Equ.. 0.46 % 0.00 %

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USD 0.51B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.41 % 0.00 %

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USD 0.59B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.41 % 0.00 %

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USD 0.59B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

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USD 0.07B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.27 % 0.00 %

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USD 0.08B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.27 % 0.00 %

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USD 0.18B
EWSP:LSE iShares S&P 500 Equal Wei.. 0.26 % 0.00 %

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USD 1.39B
RSP Invesco S&P 500® Equal W.. 0.26 % 0.20 %

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USD 55.50B
EUSA iShares MSCI USA Equal We.. 0.26 % 0.15 %

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USD 0.74B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.25 % 0.00 %

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USD 0.44B
SPES:LSE Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

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USD 0.08B
SPEX:LSE Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

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USD 0.18B
CNTR 0.00 % 0.35 %

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FWDD 0.00 % 1.25 %

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IBLN 0.00 % 0.64 %

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PSJ 0.00 % 0.58 %

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PXLV 0.00 % 0.39 %

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QRT:CA 0.00 % 0.96 %

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KORP American Century Diversif.. 0.00 % 0.45 %

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USD 0.24B
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

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CAD 1.96M
BKCH:CA 0.00 % 0.75 %

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NXTG First Trust NASDAQ Smartp.. 0.00 % 0.70 %

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USD 0.38B
BLOK:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

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USD 0.05B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

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USD 0.68B
TXF.A:CA 0.00 % 1.50 %

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XFA:CA 0.00 % 0.51 %

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SMRU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 3.32M
LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

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USD 0.05B
XDEW:LSE Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

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USD 6.03B
XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 5.87B
XMEM:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

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USD 0.69B
XMMD:LSE Xtrackers - MSCI Emerging.. 0.00 % 0.00 %

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USD 0.69B
XSSX:LSE Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

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USD 0.05B
DXSP:F Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

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USD 0.05B
TSWE:F VanEck Sustainable World .. 0.00 % 0.00 %

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USD 0.72B
DXSP:XETRA Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

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USD 0.05B
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 0.00 % 0.00 %

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USD 0.40B
TSWE:XETRA VanEck Sustainable World .. 0.00 % 0.00 %

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USD 0.72B
HBGD:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

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CAD 0.02B
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

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WDMF:AU iShares Edge MSCI World M.. 0.00 % 0.00 %

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USD 0.16B
HBGD-U:CA Horizons Big Data & Hardw.. 0.00 % 0.00 %

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CAD 0.02B
HTA-B:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

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QQEQ:CA Invesco NASDAQ 100 Equal .. 0.00 % 0.00 %

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CAD 0.01B
IDAT Ishares Trust - Cloud Dat.. 0.00 % 0.00 %

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USD 7.34M
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

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USD 0.41B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

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CAD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 46.81% 91% A- 90% A-
Dividend Return 0.13% 13% F 5% F
Total Return 46.95% 93% A 90% A-
Trailing 12 Months  
Capital Gain 83.79% 92% A 93% A
Dividend Return 0.67% 18% F 8% B-
Total Return 84.47% 91% A- 93% A
Trailing 5 Years  
Capital Gain 251.54% 76% C+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 251.54% 76% C+ 92% A
Average Annual (5 Year Horizon)  
Capital Gain 20.78% 62% D 80% B-
Dividend Return 21.06% 58% F 79% B-
Total Return 0.28% 12% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 39.22% 66% D+ 46% F
Risk Adjusted Return 53.70% 64% D 82% B
Market Capitalization 20.56B 91% A- 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 44.76 38% 22%
Price/Book Ratio 3.09 54% 33%
Price / Cash Flow Ratio 86.12 7% 3%
Price/Free Cash Flow Ratio 34.72 26% 7%
Management Effectiveness  
Return on Equity -8.27% 36% 51%
Return on Invested Capital -10.37% 22% 39%
Return on Assets -3.77% 35% 42%
Debt to Equity Ratio 29.58% 45% 52%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector