tickrz reports
Micron Technology Inc (MU)
Technology | Electronics
42.79  -0.02%
MU vs ELECTRONICS SECTOR & S&P 500
VALUATION
MUSECTORS&P 500
P/E RATIO6.9130.821.12
EV/EBITDA RATIO4.4317.612.66
P/S RATIO2.264.92.25
P/B RATIO2.336.83.45
QUALITY
RETURN ON EQUITY41.45%20.1%13.64%
RETURN ON CAPITAL38.93%36.49%10.09%
NET MARGIN25.04%15.56%9.73%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY39%
INTEREST COVERAGE14.7x
CURRENT RATIO2.39
GROWTH
5 YR EPS GROWTH-233.5%
5 YR SPS GROWTH19.8%
5 YR BPS GROWTH17.22%
About tickrz
Key Concepts
Great Investors
Micron Technology Inc ranks well on valuation and momentum
TICKRZBOT SUMMARY
Micron Technology Inc receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here. Here's a summary of Micron Technology Inc's factor rankings that are combined together to calculate the tickrz MFM ranking:

FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK A / 10PURE VALUE RANKA / 41
DIVIDEND RANKD / NO DIVIDENDMOAT RANKC / 334
FINANCIAL STRENGTH RANKA / 54GROWTH RANKB / 162
MOMENTUM RANKA / 3
GURU ANALYSIS
Buffett Rank C / 354Peter Lynch Rank N/A
Micron Technology Inc ranks 354 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on combined valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Micron Technology Inc is probably not for you.Unfortunately tickrzbot doesn't have enough data to calculate a Peter Lynch ranking for this stock.
Alex Roepers Rank A / 18Joel Greenblatt Rank A / 3
Alex Roepers, founder of Atlantic Investment Management, looks for stocks trading at low EV/EBITDA multiples with strong and consistent free cash flow. Micron Technology Inc ranks 18 out of the S&P 500 constituents on our Roepers-inspired multi-factor model.In his best-selling The Little Book that Beats the Market, Greenblatt introduced the Magic Formula, a straightforward approach that ranks stocks on earnings yield and return on invested capital. Micron Technology Inc places 3 out the S&P 500 consitituents on this ranking methodology.
FACTOR RANKINGS
Value
Pure Value Ranking A / 41
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Micron Technology Inc's valuation score is comprised of a P/E ratio of 6.9x, a P/B ratio of 2.3x, a P/S ratio of 2.3x, and an EV/EBITDA ratio of 4.4x. Micron Technology Inc ranks 41 out of the S&P 500 constituents on valuation--a relatively strong score.

Quality
Moat C / 334Financial Strength A / 54
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Technology sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Micron Technology Inc has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 14.7x, a debt/equity ratio of 39% and a Moat Rank of 334 translate to a strong Financial Strength score.


Momentum A / 3
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 87.63% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 3. Micron Technology Inc's strong 12 month stock performance will appeal to momentum investors.

Yield D / NO DIVIDEND
Value + Yield
Micron Technology Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

Growth B / 162
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. -233.5% 5 year annualized EPS growth, 19.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 17.2% combine to produce this average score.

Micron Technology Inc (MU)
Technology | Electronics
42.79  -0.02%


tickrz rank
A
VALUATION RATIOS
P/E Ratio6.91x
P/B Ratio2.33x
P/S Ratio2.26x
EV/EBITDA Ratio4.43x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY39%
INTEREST COVERAGE14.7x
CURRENT RATIO2.39
MOAT
ROE41.45%
ROIC38.93%
Net Margin25.04%
GROWTH
5 YR EPS GROWTH-233.5%
5 YR SPS GROWTH19.8%
5 YR BPS GROWTH17.22%

TICKRZ RANK
Micron Technology Inc receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Micron Technology Inc's valuation score is comprised of a P/E ratio of 6.9x, a P/B ratio of 2.3x, a P/S ratio of 2.3x, and an EV/EBITDA ratio of 4.4x. Micron Technology Inc ranks 41 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Micron Technology Inc ranks 354 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on combined valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Micron Technology Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Technology sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Micron Technology Inc has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 14.7x, a debt/equity ratio of 39% and a Moat Rank of 334 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 87.63% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 3. Micron Technology Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Micron Technology Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. -233.5% 5 year annualized EPS growth, 19.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 17.2% combine to produce this average score.