Fundamental Analysis of MicroStrategy Incorporated - Growth / Value Index
MSTR - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 23.44
Price to Book Ratio of 14.41 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -275.53 | 61.17 | 601.20 % | |
| Price to Book | 17.60 | 12.12 | 125.89 % | 11.35 |
| Price to Sales | 47.94 | 52.89 | 47.22 % | |
| Enterprise Value to EBITDA Multiple | -266.65 | -247.10 | -1430.59 % |
MSTR - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Company Earning excess return
Reasonable Dividend Yield of 4.90 %
Tsr Profitability Index - Very Poor Score of 5.00
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -6.39 | 19.82 | 0 % | -2.21 |
| Return On Asset | -2.04 | 9.01 | 114.78 % | -0.836 |
| Net Profit Margin | -17.40 | 86.47 | 129.37 % | -46.09 |
| Operating Profit Margin | -21.82 | -23.18 | 90.93 % | -10.47 |
| EBITDA Margin | -20.81 | -23.18 | 90.80 % | -6.00 |
Highlights
| Market Cap | 24992.95 M |
| Enterprise Value | 27171.82 M |
| Price/Book TTM | 17.60 |
| Outstanding Share | 15773.40 K |
| Float/ Outstanding Share | 99.71% |
| Dividend Yield | 4.90 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 5.47 |
| Sloan Ratio | 0.087 |
| Peter Lynch Fair Value | 0 |
MSTR - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 26.72
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 489592 K | 0.601 % | 7.42 % |
| Gross Profit | 377574 K | 2.51 % | 11.46 % |
| EBITDA | -101899.00 K | 90.86 % | 83.85 % |
| Net Profit | -85190.00 K | 129.20 % | 159.60 % |
| EPS | -5.75 | 119.95 % | NA |
MSTR - Stability Highlights
Stability Analysis
Altman Z Score of 4.42 suggests good Stability
Tsr Stability Index - Poor Score of 23.44
Interest Coverage of -2.65
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.03 | 116.26 % | 1.48 |
| Cash Ratio | 0.145 | 4.86 % | |
| Quick Ratio | 0 | 0 % | 0.780 |
| Shareholders Equity | 45.46 | 385.99 % | |
| Debt to EBITDA | -19.35 | -905.20 % |
Historical Valuation Ratios of MicroStrategy Incorporated
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of MicroStrategy Incorporated
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of MicroStrategy Incorporated
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of MicroStrategy Incorporated
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)