MU · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▲ P/E 11.9 vs peer median 17.7 — cheaper than peers
• ▼ P/S 7.5 — expensive for this stock (over 10 y: from 1.8 to 8.2)
• ▲ P/S 7.5 vs peer median 16.9 — cheaper than peers
• ▲ EV/EBITDA 8.8 vs peer median 24.4 — cheaper than peers
• ▲ FCF yield 5.9% vs peer median 1.5% — cheaper than peers
• ▼ Cyclical company at peak earnings: P/E 11.9 is understated; on average earnings over 10 y it is 77.6
• ▲ Forward P/E 4.3 is below the current one — earnings growth expected

• ▲ Piotroski 8/9 — strong financial health
• ▲ ROE 88% — high return on equity
• ▲ Net margin rose: -37.5% → 63.8%
• ▲ Debt / equity 0.04 — moderate debt

• ▲ Revenue grows 36.9% per year (5 y)
• ▲ Earnings per share grows 70.6% per year (5 y)
• ▲ Analysts raised the earnings forecast by +14.7% in 90 days

• ▲ Over 6 mo stronger than its sector (XLK) by 59%
• ▲ Price above SMA200 — long-term uptrend
• ▲ SMA50 above SMA200 — trend up
• ▲ Over a year +295% vs S&P 500 +11% — stronger than the market

• ▼ Volatility 82% per year — much higher than the market (13%)
• ▼ Max drawdown in the period -58% — deep
• ▼ Beta 2.23 — moves more than the market

• ▲ Consensus of 45 analysts — buy
• ▲ Mean analyst target +77% from the current price
• ▼ Insiders selling over 6 mo

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▲ Sector (XLK) above SMA200 — in an uptrend