MU:NGS-Micron Technology Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 114.84

Change

0.00 (0.00)%

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)

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Relative Returns (From:    To: 2024-04-27 )

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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QCOM Qualcomm Incorporated

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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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USD 128.50B
ADI Analog Devices Inc

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USD 102.75B
NXPI NXP Semiconductors NV

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USD 62.15B
MRVL Marvell Technology Group Ltd

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USD 60.29B

ETFs Containing MU

2MU:LSE Leverage Shares 2x Micron.. 200.04 % 0.00 %

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USD 1.52M
EGUSAS:SW UBS (Irl) Fund Solutions .. 91.83 % 0.00 %

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USD 0.09B
FEPI REX FANG & Innovation Equ.. 7.09 % 0.00 %

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USD 0.20B
HTA-U:CA Harvest Tech Achievers Gr.. 6.16 % 0.00 %

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CHPS Xtrackers Semiconductor S.. 5.28 % 0.00 %

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USD 6.61M
XSSX:LSE Xtrackers - Euro Stoxx 50.. 5.27 % 0.00 %

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USD 0.05B
DXSP:F Xtrackers - Euro Stoxx 50.. 5.27 % 0.00 %

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USD 0.05B
DXSP:XETRA Xtrackers - Euro Stoxx 50.. 5.27 % 0.00 %

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USD 0.05B
HTA-B:CA Harvest Tech Achievers Gr.. 5.07 % 0.00 %

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

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CAD 0.58B
XCHP:CA iShares Semiconductor Ind.. 5.01 % 0.00 %

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CAD 0.01B
MTVR:XETRA L&G Metaverse ESG Exclusi.. 5.00 % 0.00 %

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USD 7.04M
TXF-U:CA CI Tech Giants Covered Ca.. 4.98 % 0.00 %

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SHOC Strive U.S. Semiconductor.. 4.53 % 0.00 %

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

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USD 0.67B
XMEM:SW Xtrackers MSCI Emerging M.. 4.50 % 0.00 %

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USD 0.67B
IGPT Invesco Dynamic Software .. 4.31 % 0.00 %

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USD 0.28B
HNSS:LSE HSBC NASDAQ Global Semico.. 3.75 % 0.00 %

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USD 0.04B
SEC0:XETRA iShares MSCI Global Semic.. 3.45 % 0.00 %

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USD 1.12B
SEME:PA iShares MSCI Global Semic.. 3.45 % 0.00 %

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SEMI:SW iShares MSCI Global Semic.. 3.45 % 0.00 %

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SEMI:AU Global X Semiconductor ET.. 3.37 % 0.00 %

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TIME Clockwise Capital Innovat.. 3.11 % 0.00 %

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USD 0.02B
LGRO Level Four Large Cap Grow.. 3.11 % 0.00 %

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USD 0.08B
CHPS:CA Global X Semiconductor In.. 3.06 % 0.00 %

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CAD 0.07B
GTEK Goldman Sachs Future Tech.. 3.04 % 0.00 %

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USD 0.16B
CBSE Changebridge Capital Sust.. 3.01 % 0.00 %

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USD 0.01B
WTI2:XETRA WisdomTree Artificial Int.. 2.89 % 0.00 %

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USD 0.90B
INTL:LSE WisdomTree Artificial Int.. 2.89 % 0.00 %

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USD 0.90B
WTAI:LSE WisdomTree Artificial Int.. 2.87 % 0.00 %

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USD 0.85B
WTI2:F WisdomTree Artificial Int.. 2.80 % 0.00 %

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USD 0.90B
WTAI:SW WisdomTree Artificial Int.. 2.80 % 0.00 %

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USD 0.40M
CBLS Listed Funds Trust - Chan.. 2.73 % 0.00 %

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USD 0.01B
HBGD:CA Global X Big Data & Hardw.. 2.58 % 0.00 %

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CAD 0.02B
HBGD-U:CA Horizons Big Data & Hardw.. 2.58 % 0.00 %

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CAD 0.02B
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 2.25 % 0.00 %

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USD 0.40B
USD ProShares Ultra Semicondu.. 1.90 % 0.95 %

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USD 0.79B
RSPT Invesco S&P 500® Equal.. 1.88 % 0.00 %

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USD 3.97B
BLOK:LSE First Trust Indxx Innovat.. 1.59 % 0.00 %

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USD 0.05B
LEGR:LSE First Trust Indxx Innovat.. 1.59 % 0.00 %

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USD 0.05B
TWAR 1.55 % 0.00 %

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INAG 1.44 % 0.00 %

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QQEQ:CA Invesco NASDAQ 100 Equal .. 1.25 % 0.00 %

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CAD 3.70M
TRFM ETF Series Solutions - AA.. 1.14 % 0.00 %

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USD 0.03B
XEXP:CA iShares Exponential Techn.. 0.77 % 0.00 %

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CAD 0.01B
RSPE Invesco Exchange-Traded F.. 0.69 % 0.00 %

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USD 8.49M
TSWE:LSE VanEck Sustainable World .. 0.52 % 0.00 %

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USD 0.72B
TSWE:SW VanEck Sustainable World .. 0.50 % 0.00 %

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USD 0.74B
TSGB:LSE VanEck Sustainable World .. 0.49 % 0.00 %

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USD 0.74B
TSWE:F VanEck Sustainable World .. 0.49 % 0.00 %

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USD 0.72B
TSWE:XETRA VanEck Sustainable World .. 0.49 % 0.00 %

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USD 0.72B
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
DFVE Doubleline Fortune 500 Eq.. 0.27 % 0.00 %

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USD 0.01B
SPES:LSE Invesco S&P 500 Equal Wei.. 0.26 % 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 0.17B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.25 % 0.00 %

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USD 0.52B
EUSA iShares MSCI USA Equal We.. 0.24 % 0.15 %

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USD 0.73B
XDEW:F Xtrackers (IE) Public Lim.. 0.24 % 0.00 %

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USD 6.01B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

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USD 2.73B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

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USD 6.14B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

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USD 6.46B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

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USD 5.99B
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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USD 0.71B
PSJ 0.00 % 0.58 %

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PXLV 0.00 % 0.39 %

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QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.60 %

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USD 2.08B
QRT:CA 0.00 % 0.96 %

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QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

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USD 3.81B
XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

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USD 0.77B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

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USD 1.40B
KORP American Century Diversif.. 0.00 % 0.45 %

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USD 0.24B
LEGR First Trust Indxx Innovat.. 0.00 % 0.65 %

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USD 0.10B
TLF:CA Tech Leaders Income Fund 0.00 % 1.15 %

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CAD 0.12B
BKCH:CA 0.00 % 0.75 %

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NXTG First Trust NASDAQ Smartp.. 0.00 % 0.70 %

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USD 0.37B
RSP Invesco S&P 500® Equal W.. 0.00 % 0.20 %

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USD 53.38B
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

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USD 16.30B
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

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USD 10.81B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

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USD 0.70B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

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USD 12.30B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

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USD 6.90M
TXF.A:CA 0.00 % 1.50 %

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TXF:CA First Asset Tech Giants C.. 0.00 % 0.72 %

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CAD 0.60B
XFA:CA 0.00 % 0.51 %

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XSD SPDR® S&P Semiconductor .. 0.00 % 0.35 %

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USD 1.44B
XT iShares Exponential Techn.. 0.00 % 0.47 %

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USD 3.16B
HTA:CA Tech Achievers Growth & I.. 0.00 % 1.39 %

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CAD 0.55B
XMMD:LSE Xtrackers - MSCI Emerging.. 0.00 % 0.00 %

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USD 0.67B
WDMF:AU iShares Edge MSCI World M.. 0.00 % 0.00 %

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USD 0.16B
IDAT Ishares Trust - Cloud Dat.. 0.00 % 0.00 %

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USD 6.49M
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

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USD 0.34B

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 34.57% 88% B+ 88% B+
Dividend Return 0.13% 13% F 6% D-
Total Return 34.70% 88% B+ 88% B+
Trailing 12 Months  
Capital Gain 78.43% 89% A- 92% A
Dividend Return 0.71% 18% F 9% A-
Total Return 79.15% 89% A- 92% A
Trailing 5 Years  
Capital Gain 172.71% 76% C+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 172.71% 76% C+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.73% 57% F 79% B-
Dividend Return 20.01% 51% F 79% B-
Total Return 0.27% 12% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 38.31% 64% D 47% F
Risk Adjusted Return 52.22% 62% D 82% 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 38% 22%
Price/Book Ratio 3.09 55% 33%
Price / Cash Flow Ratio 81.57 9% 3%
Price/Free Cash Flow Ratio 34.72 27% 7%
Management Effectiveness  
Return on Equity -8.27% 35% 51%
Return on Invested Capital -10.37% 24% 39%
Return on Assets -3.77% 31% 42%
Debt to Equity Ratio 29.58% 49% 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