MU
Micron Technology·NASDAQ
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5.99 / 10
Netural
Micron Technology's fundamental assessment is balanced with a score of 6.0/10. Bullish elements include strong Asset-MV, Profit-MV, and Cash-MV factors, while Cash-UP and negative YoY growth in net cash flow from operating activities per share introduce caution. The Net profit attributable to parent company shareholders / Net profit ratio of 100% and a high Interest coverage ratio (44.38%) add stability. Historical backtesting shows mixed returns across factors, with Asset-MV and Revenue-MV yielding the highest one-month returns (9.49% and 8.12%, respectively), suggesting potential upside but also volatility. Overall, the fundamentals are solid yet not exceptional, warranting a neutral-to-positive stance.
Analysis Checks(7/10)
Revenue-MV
Value-0.54
Score3/3
Weight14.46%
1M Return8.12%
Value-0.54
Score3/3
Weight14.46%
1M Return8.12%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight2.66%
1M Return1.86%
Value100.00
Score1/3
Weight2.66%
1M Return1.86%
Net income-Revenue
Value1.16
Score3/3
Weight15.44%
1M Return8.05%
Value1.16
Score3/3
Weight15.44%
1M Return8.05%
Cash-UP
Value0.31
Score1/3
Weight-1.37%
1M Return-1.13%
Value0.31
Score1/3
Weight-1.37%
1M Return-1.13%
Asset-MV
Value-0.53
Score2/3
Weight17.14%
1M Return9.49%
Value-0.53
Score2/3
Weight17.14%
1M Return9.49%
Net cash flow from operating activities per share (YoY growth rate %)
Value-26.73
Score1/3
Weight2.32%
1M Return1.59%
Value-26.73
Score1/3
Weight2.32%
1M Return1.59%
Profit-MV
Value0.13
Score2/3
Weight12.43%
1M Return7.30%
Value0.13
Score2/3
Weight12.43%
1M Return7.30%
PB-ROE
Value2.66
Score2/3
Weight7.45%
1M Return4.57%
Value2.66
Score2/3
Weight7.45%
1M Return4.57%
Interest coverage ratio (EBIT / Interest expense) (%)
Value44.38
Score3/3
Weight5.64%
1M Return3.68%
Value44.38
Score3/3
Weight5.64%
1M Return3.68%
Cash-MV
Value0.33
Score3/3
Weight23.82%
1M Return11.21%
Value0.33
Score3/3
Weight23.82%
1M Return11.21%
Revenue-MV
Value-0.54
Score3/3
Weight14.46%
1M Return8.12%
Value-0.54
Score3/3
Weight14.46%
1M Return8.12%
Net cash flow from operating activities per share (YoY growth rate %)
Value-26.73
Score1/3
Weight2.32%
1M Return1.59%
Value-26.73
Score1/3
Weight2.32%
1M Return1.59%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight2.66%
1M Return1.86%
Value100.00
Score1/3
Weight2.66%
1M Return1.86%
Profit-MV
Value0.13
Score2/3
Weight12.43%
1M Return7.30%
Value0.13
Score2/3
Weight12.43%
1M Return7.30%
Net income-Revenue
Value1.16
Score3/3
Weight15.44%
1M Return8.05%
Value1.16
Score3/3
Weight15.44%
1M Return8.05%
PB-ROE
Value2.66
Score2/3
Weight7.45%
1M Return4.57%
Value2.66
Score2/3
Weight7.45%
1M Return4.57%
Cash-UP
Value0.31
Score1/3
Weight-1.37%
1M Return-1.13%
Value0.31
Score1/3
Weight-1.37%
1M Return-1.13%
Interest coverage ratio (EBIT / Interest expense) (%)
Value44.38
Score3/3
Weight5.64%
1M Return3.68%
Value44.38
Score3/3
Weight5.64%
1M Return3.68%
Asset-MV
Value-0.53
Score2/3
Weight17.14%
1M Return9.49%
Value-0.53
Score2/3
Weight17.14%
1M Return9.49%
Cash-MV
Value0.33
Score3/3
Weight23.82%
1M Return11.21%
Value0.33
Score3/3
Weight23.82%
1M Return11.21%
Is MU fundamentally strong?
- MU scores 5.99/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.28% ROE, 28.15% net margin, 37.30 P/E ratio, 7.55 P/B ratio, and 203.71% earnings growth, these metrics solidify its Netural investment rating.
