NASDAQ: MSFT - Microsoft Corporation

Yield per half year: +16.09%
Sector: Technology

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1. Summary

Advantages

  • Positive review The stock's return over the last year (44.91%) is higher than the sector average (-98.31%).
  • Positive review Current debt level 14.56% is below 100% and has decreased over 5 years from 31.61%.
  • Positive review The company's current efficiency (ROE=38.82%) is higher than the sector average (ROE=14.42%)

Disadvantages

  • Negative review Price (399.12 $) is higher than fair price (100.74 $)
  • Negative review Dividends (0.745%) are below the sector average (1.7974%).

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Microsoft Corporation Technology Index
7 days -5.4% -100% 0.2%
90 days 0.1% -100% 9.7%
1 year 44.9% -98.3% 31.9%

Positive review MSFT vs Sector: Microsoft Corporation has outperformed the "Technology" sector by 143.23% over the past year.

Positive review MSFT vs Market: Microsoft Corporation has outperformed the market by 13% over the past year.

Positive review Stable price: MSFT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.

Long period: MSFT with weekly volatility of 0.8637% over the past year.

3. Summary of the report

3.1. General

P/E: 33.93
P/S: 11.59

3.2. Revenue

EPS 9.68
ROE 38.82%
ROA 18.63%
ROIC 34.05%
Ebitda margin 49.62%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review company.analysis.fundamental.minus11_title: The current price (399.12 $) is higher than the fair price (100.74 $).

Negative review Price is higher than fair: The current price (399.12 $) is 74.8% higher than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (33.93) is lower than that of the sector as a whole (84.82).

Positive review P/E vs Market: The company's P/E (33.93) is lower than that of the market as a whole (55.96).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (11.91) is lower than that of the sector as a whole (38.48).

Negative review P/BV vs Market: The company's P/BV (11.91) is higher than that of the market as a whole (2.34).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (11.59) is lower than that of the sector as a whole (38.18).

Negative review P/S vs Market: The company's P/S indicator (11.59) is higher than that of the market as a whole (p_s_market}).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Positive review EV/Ebitda vs Sector: The company's EV/Ebitda (23.59) is lower than that of the sector as a whole (59.16).

Negative review EV/Ebitda vs Market: The company's EV/Ebitda (23.59) is higher than that of the market as a whole (22.37).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Positive review Yield Trend: Rising and has grown by 16.88% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (4.84%) is below the 5-year average return (16.88%).

Positive review Profitability vs Sector: The return for the last year (4.84%) exceeds the return for the sector (-13.03%).

5.4. ROE

Positive review ROE vs Sector: The company's ROE (38.82%) is higher than that of the sector as a whole (14.42%).

Positive review ROE vs Market: The company's ROE (38.82%) is higher than that of the market as a whole (31.39%).

5.5. ROA

Positive review ROA vs Sector: The company's ROA (18.63%) is higher than that of the sector as a whole (7.94%).

Positive review ROA vs Market: The company's ROA (18.63%) is higher than that of the market as a whole (6.22%).

5.6. ROIC

Positive review ROIC vs Sector: The company's ROIC (34.05%) is higher than that of the sector as a whole (19.69%).

Positive review ROIC vs Market: The company's ROIC (34.05%) is higher than that of the market as a whole (10.68%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (14.56%) is quite low in relation to assets.

Positive review Debt reduction: over 5 years, the debt has decreased from 31.61% to 14.56%.

Positive review Debt Covering: The debt is covered by 82.88% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 0.745% is below the average for the sector '1.7974%.

7.2. Stability and increase in payments

Positive review Dividend stability: The company's dividend yield 0.745% has been steadily paid over the past 7 years, DSI=0.93.

Positive review Dividend growth: Company's dividend yield 0.745% has been growing over the last 5 years. Growth over 11 years.

7.3. Payout percentage

Positive review Dividend Coverage: Current payments from income (27.36%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Negative review Insider Selling More insider purchases by 100% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
22.02.2024 MICROSOFT CORP
10% Owner
Sale 1.95 1 950 000 1000000
28.02.2023 Nadella Satya
Chief Executive Officer
Sale 248.88 1 186 410 4767
13.02.2023 Capossela Christopher C
EVP, Chief Marketing Officer
Sale 272.32 272 320 1000
09.02.2023 Capossela Christopher C
EVP, Chief Marketing Officer
Sale 269.38 269 380 1000
01.12.2022 Althoff Judson
EVP, Chief Commercial Officer
Sale 254.27 6 139 100 24144

9. Stocks forum Microsoft Corporation

9.1. Latest comments

28 May 10:18

Многие ищут какие-то перспективные стартапы, какие-то возможности быстрого куша, но 90% стартапов загибаются. Найти это 10% тяжело. А вот Microsoft если посмотреть на историю роста как компании, так и цен акций - это надежное долгосрочное вложение. Со стабильным ростом. Или кто-то скажет, что это не так?

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