MU:NGS-Micron Technology Inc.

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 33.58

Change

-0.41 (-1.21)%

Market Cap

USD 20.56B

Volume

0.02B

Analyst Target

USD 47.14
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: 2019-01-16 )

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NXPI NXP Semiconductors NV

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MRVL Marvell Technology Group Ltd

-1.24 (-1.87%)

USD 57.62B

ETFs Containing MU

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

-378.95 (-0.58%)

USD 1.53M
EGUSAS:SW UBS (Irl) Fund Solutions .. 91.83 % 0.00 %

+0.21 (+-0.58%)

USD 0.09B
FEPI REX FANG & Innovation Equ.. 6.79 % 0.00 %

-0.31 (-0.58%)

USD 0.06B
CHPS Xtrackers Semiconductor S.. 5.19 % 0.00 %

-0.44 (-0.58%)

USD 6.61M
XMEM:SW Xtrackers MSCI Emerging M.. 4.50 % 0.00 %

N/A

USD 0.67B
SHOC Strive U.S. Semiconductor.. 4.43 % 0.00 %

-0.47 (-0.58%)

USD 0.06B
ARVR First Trust Indxx Metaver.. 4.31 % 0.00 %

-0.15 (-0.58%)

USD 1.75M
HNSS:LSE HSBC NASDAQ Global Semico.. 3.86 % 0.00 %

-0.19 (-0.58%)

USD 0.04B
IGPT Invesco Dynamic Software .. 3.14 % 0.00 %

-0.30 (-0.58%)

USD 0.24B
GTEK Goldman Sachs Future Tech.. 2.65 % 0.00 %

-0.25 (-0.58%)

USD 0.17B
WTAI:SW WisdomTree Artificial Int.. 2.39 % 0.00 %

-0.86 (-0.58%)

USD 0.88B
USD ProShares Ultra Semicondu.. 2.05 % 0.95 %

-1.04 (-0.58%)

USD 0.85B
RSPT Invesco S&P 500® Equal.. 1.85 % 0.00 %

-0.35 (-0.58%)

USD 3.97B
TWAR 1.55 % 0.00 %

N/A

N/A
INAG 1.44 % 0.00 %

N/A

N/A
QQQE Direxion NASDAQ-100 Equal.. 1.35 % 0.35 %

-0.44 (-0.58%)

USD 1.21B
TSGB:LSE VanEck Sustainable World .. 0.52 % 0.00 %

-0.08 (-0.58%)

USD 0.67B
TSWE:LSE VanEck Sustainable World .. 0.52 % 0.00 %

+0.15 (+-0.58%)

USD 0.72B
VVLU:AU Vanguard Global Value Equ.. 0.46 % 0.00 %

N/A

USD 0.51B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

+0.39 (+-0.58%)

USD 0.19B
SPES:LSE Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

+17.50 (+-0.58%)

USD 0.07B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.26 % 0.00 %

+0.04 (+-0.58%)

USD 0.52B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.25 % 0.00 %

+0.07 (+-0.58%)

USD 0.06B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

+0.23 (+-0.58%)

USD 0.19B
SPEX:LSE Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

+23.25 (+-0.58%)

USD 0.14B
CNTR 0.00 % 0.35 %

N/A

N/A
EUSA iShares MSCI USA Equal We.. 0.00 % 0.15 %

-0.09 (-0.58%)

USD 0.76B
FWDD 0.00 % 1.25 %

N/A

N/A
IBLN 0.00 % 0.64 %

N/A

N/A
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

-1.05 (-0.58%)

USD 0.74B
PSJ 0.00 % 0.58 %

N/A

N/A
PXLV 0.00 % 0.39 %

N/A

N/A
QRT:CA 0.00 % 0.96 %

N/A

N/A
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

-1.81 (-0.58%)

USD 4.03B
XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

-2.11 (-0.58%)

USD 0.82B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

-1.41 (-0.58%)

USD 1.43B
KORP American Century Diversif.. 0.00 % 0.45 %

-0.10 (-0.58%)

USD 0.26B
LEGR First Trust Indxx Innovat.. 0.00 % 0.65 %

-0.11 (-0.58%)

USD 0.10B
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

N/A

CAD 2.14M
BKCH:CA 0.00 % 0.75 %

N/A

N/A
LOUP Innovator Loup Frontier T.. 0.00 % 0.70 %

-0.46 (-0.58%)

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

+6.75 (+-0.58%)

USD 0.05B
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

-2.15 (-0.58%)

USD 10.94B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

+2.12 (+-0.58%)

USD 0.65B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

-3.73 (-0.58%)

USD 12.75B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

+0.20 (+-0.58%)

USD 5.56M
TXF.A:CA 0.00 % 1.50 %

N/A

N/A
XFA:CA 0.00 % 0.51 %

N/A

N/A
HTA:CA Tech Achievers Growth & I.. 0.00 % 1.39 %

-0.19 (-0.58%)

CAD 0.57B
LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

+0.17 (+-0.58%)

USD 0.05B
XMEM:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

+28.50 (+-0.58%)

USD 0.66B
XMMD:LSE Xtrackers - MSCI Emerging.. 0.00 % 0.00 %

+0.40 (+-0.58%)

USD 0.70B
XSSX:LSE Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

-1.35 (-0.58%)

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

N/A

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

-0.02 (-0.58%)

USD 0.72B
XDEW:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-0.05 (-0.58%)

USD 6.03B
DXSP:XETRA Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

-0.02 (-0.58%)

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

+0.13 (+-0.58%)

USD 0.72B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

+0.41 (+-0.58%)

USD 2.73B
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

-0.43 (-0.58%)

N/A
WTI2:XETRA WisdomTree Artificial Int.. 0.00 % 0.00 %

-0.32 (-0.58%)

USD 0.90B
WDMF:AU iShares Edge MSCI World M.. 0.00 % 0.00 %

N/A

USD 0.17B
HTA-B:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

-0.29 (-0.58%)

N/A
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

-22.75 (-0.58%)

USD 0.81B
IDAT Ishares Trust - Cloud Dat.. 0.00 % 0.00 %

-0.23 (-0.58%)

USD 7.03M
WTI2:F WisdomTree Artificial Int.. 0.00 % 0.00 %

+0.16 (+-0.58%)

USD 0.81B
FFND The Future Fund Active ET.. 0.00 % 0.00 %

-0.11 (-0.58%)

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

-0.08 (-0.58%)

USD 6.32M

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 5.83% 54% F 47% F
Dividend Return N/A N/A N/A N/A F
Total Return 5.83% 54% F 47% F
Trailing 12 Months  
Capital Gain -21.76% 50% F 34% F
Dividend Return N/A N/A N/A N/A F
Total Return -21.76% 48% F 33% F
Trailing 5 Years  
Capital Gain 45.18% 51% F 68% D+
Dividend Return N/A N/A N/A N/A F
Total Return 45.18% 47% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 34.70% 85% B 90% A-
Dividend Return 34.70% 84% B 89% A-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 73.54% 12% F 10% F
Risk Adjusted Return 47.19% 54% F 59% D-
Market Capitalization 20.56B 94% A 98% 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 2.62 65% 52%
Price/Book Ratio 1.16 79% 70%
Price / Cash Flow Ratio 0.71 76% 59%
Price/Free Cash Flow Ratio 4.32 66% 51%
Management Effectiveness  
Return on Equity 48.96% 93% 94%
Return on Invested Capital 44.82% 97% 96%
Return on Assets 34.49% 98% 99%
Debt to Equity Ratio 22.00% 65% 66%

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.