MU:NGS-Micron Technology Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 102.56

Change

-5.29 (-4.90)%

Market Cap

USD 20.56B

Volume

0.02B

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)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

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AVGO Broadcom Inc

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AMD Advanced Micro Devices Inc

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USD 225.70B
TXN Texas Instruments Incorporated

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QCOM Qualcomm Incorporated

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ARM Arm Holdings plc American Depo..

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USD 122.92B
ADI Analog Devices Inc

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USD 108.76B
INTC Intel Corporation

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USD 83.08B
MRVL Marvell Technology Group Ltd

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USD 61.39B
NXPI NXP Semiconductors NV

N/A

USD 60.82B

ETFs Containing MU

SOXX iShares Semiconductor ETF 1,000.00 % 0.46 %

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USD 14.07B
IVRS Ishares Future Metaverse .. 1,000.00 % 0.00 %

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USD 6.60M
2MU:LSE Leverage Shares 2x Micron.. 200.05 % 0.00 %

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USD 1.08M
EGUSAS:SW UBS (Irl) Fund Solutions .. 91.83 % 0.00 %

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USD 0.08B
BERZ MicroSectors Solactive FA.. 6.67 % 0.00 %

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USD 0.01B
TXF-U:CA CI Tech Giants Covered Ca.. 5.30 % 0.00 %

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MTVR:XETRA L&G Metaverse ESG Exclusi.. 5.28 % 0.00 %

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DARP Tidal Trust II 5.11 % 0.00 %

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USD 0.01B
HTA:CA Harvest Tech Achievers Gr.. 5.09 % 1.39 %

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CAD 0.59B
MINN:CA Middlefield Innovation Di.. 4.89 % 0.00 %

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CAD 0.09B
GRZZ 4.87 % 0.00 %

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LOUP Innovator Loup Frontier T.. 4.57 % 0.70 %

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USD 0.05B
BLCN Siren Nasdaq NexGen Econo.. 4.32 % 0.68 %

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USD 0.06B
IGPT Invesco Dynamic Software .. 4.11 % 0.00 %

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XCHP:CA iShares Semiconductor Ind.. 3.99 % 0.00 %

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VVSM:XETRA VanEck Semiconductor UCIT.. 3.95 % 0.00 %

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USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 3.95 % 0.00 %

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USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 3.95 % 0.00 %

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USD 2.36B
SHOC EA Series Trust 3.89 % 0.00 %

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USD 0.06B
AIFD TCW ETF Trust 3.82 % 0.00 %

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EMSF Matthews International Fu.. 3.61 % 0.00 %

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USD 0.02B
HNSS:LSE HSBC NASDAQ Global Semico.. 3.50 % 0.00 %

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SEMI:AU Global X Semiconductor ET.. 3.22 % 0.00 %

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SEC0:F iShares MSCI Global Semic.. 3.22 % 0.00 %

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USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 3.22 % 0.00 %

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USD 1.12B
SEME:PA iShares MSCI Global Semic.. 3.22 % 0.00 %

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SEMI:SW iShares MSCI Global Semic.. 3.22 % 0.00 %

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LQAI Exchange Listed Funds Tru.. 2.88 % 0.00 %

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USD 4.23M
WTI2:F WisdomTree Artificial Int.. 2.82 % 0.00 %

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USD 0.90B
WTAI:SW WisdomTree Artificial Int.. 2.82 % 0.00 %

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USD 0.83B
KNCT Invesco Next Gen Connecti.. 2.69 % 0.00 %

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CHIP:PA Lyxor MSCI Semiconductors.. 2.07 % 0.00 %

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USD 0.40B
FCTR 1.56 % 0.00 %

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TWAR 1.55 % 0.00 %

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INAG 1.44 % 0.00 %

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VVLU:AU Vanguard Global Value Equ.. 0.46 % 0.00 %

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USD 0.61B
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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PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

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PSJ 0.00 % 0.58 %

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PXLV Invesco S&P 500 Value wit.. 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 0.30B
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

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CAD 1.94M
BKCH:CA 0.00 % 0.75 %

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BLOK:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

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SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

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USD 0.67B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

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TXF.A:CA 0.00 % 1.50 %

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USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

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USD 1.14B
XFA:CA 0.00 % 0.51 %

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XT iShares Exponential Techn.. 0.00 % 0.47 %

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LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

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WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

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XMEM:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

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XMMD:LSE Xtrackers - MSCI Emerging.. 0.00 % 0.00 %

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DXSP:F Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

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LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 0.00 % 0.00 %

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USD 0.40B
HBGD:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

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CAD 0.02B
WTI2:XETRA WisdomTree Artificial Int.. 0.00 % 0.00 %

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USD 0.90B
XMEM:SW Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

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USD 0.68B
WDMF:AU iShares Edge MSCI World M.. 0.00 % 0.00 %

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USD 0.16B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 2.55B
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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FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

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USD 0.05B
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

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USD 0.84B
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 2.37B
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 20.18% 78% C+ 81% B-
Dividend Return 0.27% 12% F 7% C-
Total Return 20.45% 78% C+ 81% B-
Trailing 12 Months  
Capital Gain 44.94% 93% A 89% A-
Dividend Return 0.65% 18% F 10% F
Total Return 45.59% 93% A 89% A-
Trailing 5 Years  
Capital Gain 135.23% 67% D+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 135.23% 62% D 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 23.89% 65% D 81% B-
Dividend Return 24.21% 65% D 81% B-
Total Return 0.32% 12% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 42.51% 60% D- 41% F
Risk Adjusted Return 56.95% 75% C 83% B
Market Capitalization 20.56B 88% B+ 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 37% 22%
Price/Book Ratio 3.09 53% 33%
Price / Cash Flow Ratio 81.27 10% 3%
Price/Free Cash Flow Ratio 34.72 26% 7%
Management Effectiveness  
Return on Equity -3.43% 44% 55%
Return on Invested Capital -10.37% 22% 38%
Return on Assets -1.57% 42% 49%
Debt to Equity Ratio 29.58% 46% 53%

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