Business Description
MicroStrategy Inc
NAICS : 511210
SIC : 7372
ISIN : US5949724083
Share Class Description:
MSTR: Class ADescription
MicroStrategy Inc is a provider of enterprise analytics and mobility software. It offers MicroStrategy Analytics platform that delivers reports and dashboards and enables users to conduct ad hoc analysis and share insights through mobile devices or the Web; MicroStrategy Server, which provides analytical processing and job management. The company's reportable operating segment is engaged in the design, development, marketing, and sales of its software platform through licensing arrangements and cloud-based subscriptions and related services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 1.04 | |||||
| Debt-to-EBITDA | -36.76 | |||||
| Interest Coverage | 0.02 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.8 | |||||
| Beneish M-Score | -1.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -15.5 | |||||
| 3-Year FCF Growth Rate | -1 | |||||
| 3-Year Book Growth Rate | 30.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.66 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.96 | |||||
| 9-Day RSI | 43.82 | |||||
| 14-Day RSI | 45.9 | |||||
| 6-1 Month Momentum % | 353.98 | |||||
| 12-1 Month Momentum % | 526.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.83 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.14 | |||||
| Days Sales Outstanding | 112.21 | |||||
| Days Payable | 135.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -20.7 | |||||
| Shareholder Yield % | -8.36 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 77.85 | |||||
| Operating Margin % | 0.16 | |||||
| Net Margin % | 86.47 | |||||
| FCF Margin % | -381.36 | |||||
| ROE % | 55.23 | |||||
| ROA % | 12.67 | |||||
| ROIC % | -0.08 | |||||
| ROC (Joel Greenblatt) % | -85.02 | |||||
| ROCE % | -2.45 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 45.51 | |||||
| Forward PE Ratio | 861.54 | |||||
| PE Ratio without NRI | 43.35 | |||||
| PS Ratio | 42.14 | |||||
| PB Ratio | 9.99 | |||||
| Price-to-Operating-Cash-Flow | 1349.87 | |||||
| EV-to-EBIT | -318.59 | |||||
| EV-to-EBITDA | -394.41 | |||||
| EV-to-Revenue | 48.51 | |||||
| EV-to-Forward-Revenue | 50.58 | |||||
| EV-to-FCF | -12.72 | |||||
| Price-to-Median-PS-Value | 11.52 | |||||
| Earnings Yield (Greenblatt) % | -0.31 | |||||
| FCF Yield % | -8.37 | |||||
| Forward Rate of Return (Yacktman) % | -3.62 |
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