MicroStrategy Incorporated

NASDAQ
MSTR
Stock
Yield per half year: +12.66%
Dividend yield: 0%
Sector: Technology

Company Analysis MicroStrategy Incorporated

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1. Summary

Advantages

  • Price (379.76 $) is less than fair price (391.72 $)
  • The stock's return over the last year (178.68%) is higher than the sector average (-4.65%).
  • Current debt level 0.4253% is below 100% and has decreased over 5 years from 11.28%.

Disadvantages

  • Dividends (0%) are below the sector average (0.6851%).
  • The company's current efficiency (ROE=-11.44%) is lower than the sector average (ROE=18.49%)

Similar companies

Intel

Micron Technology, Inc.

AMD

Analog Devices

2. Share price and performance

2.1. Share price

2.3. Market efficiency

MicroStrategy Incorporated Technology Index
7 days -4.7% -10.2% -0.3%
90 days 23% -3.4% 10%
1 year 178.7% -4.6% 9.7%

MSTR vs Sector: MicroStrategy Incorporated has outperformed the "Technology" sector by 183.33% over the past year.

MSTR vs Market: MicroStrategy Incorporated has outperformed the market by 168.95% over the past year.

Stable price: MSTR 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: MSTR with weekly volatility of 3.44% over the past year.

3. Summary of the report

3.1. General

P/E: 23.91
P/S: 125.87

3.2. Revenue

EPS -6.06
ROE -11.44%
ROA -7.62%
ROIC -20.57%
Ebitda margin -400.17%

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)

Below fair price: The current price (379.76 $) is lower than the fair price (391.72 $).

Price not significantly lower than the fair price: The current price (379.76 $) is slightly lower than the fair price by 3.1%.

4.2. P/E

P/E vs Sector: The company's P/E (23.91) is lower than that of the sector as a whole (199.42).

P/E vs Market: The company's P/E (23.91) is lower than that of the market as a whole (89.86).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (3.2) is lower than that of the sector as a whole (10.27).

P/BV vs Market: The company's P/BV (3.2) is lower than that of the market as a whole (9.35).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (125.87) is higher than that of the sector as a whole (8.58).

P/S vs Market: The company's P/S indicator (125.87) is higher than that of the market as a whole (10.1).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (-31.49) is lower than that of the sector as a whole (11.23).

EV/Ebitda vs Market: The company's EV/Ebitda (-31.49) is lower than that of the market as a whole (50.71).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 3091.1% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3091.1%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).

5.4. ROE

ROE vs Sector: The company's ROE (-11.44%) is lower than that of the sector as a whole (18.49%).

ROE vs Market: The company's ROE (-11.44%) is lower than that of the market as a whole (11.64%).

5.5. ROA

ROA vs Sector: The company's ROA (-7.62%) is lower than that of the sector as a whole (9.96%).

ROA vs Market: The company's ROA (-7.62%) is lower than that of the market as a whole (6.88%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (-20.57%) is lower than that of the sector as a whole (13.89%).

ROIC vs Market: The company's ROIC (-20.57%) is lower than that of the market as a whole (11%).

6. Finance

6.1. Assets and debt

Debt level: (0.4253%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 11.28% to 0.4253%.

Excess of debt: The debt is not covered by net income, percentage -9.42%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0.6851%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0.9587%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
02.11.2021 Shao Wei-Ming
SEVP & General Counsel
Sale 776.55 3 106 200 4 000
02.11.2021 Shao Wei-Ming
SEVP & General Counsel
Purchase 132.78 531 120 4 000
01.11.2021 Shao Wei-Ming
SEVP & General Counsel
Sale 740.75 1 481 500 2 000
01.11.2021 Shao Wei-Ming
SEVP & General Counsel
Purchase 131.53 263 060 2 000

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9. Stocks forum MicroStrategy Incorporated

9.2. Latest Blogs

10 may 11:46

πŸ‡ΊπŸ‡Έ И просто Ρ€Π°Π΄ΠΈ собствСнного ΡƒΠ΄ΠΎΠ²ΠΎΠ»ΡŒΡΡ‚Π²ΠΈΡ, Ρ…ΠΎΡ‡Ρƒ ΠΏΠΎΠ΄Π΅Π»ΠΈΡ‚ΡŒΡΡ с Π²Π°ΠΌΠΈ скрином ΠΈΠ· ΠΌΠΎΠ΅Π³ΠΎ портфСля с иностранными Π±ΡƒΠΌΠ°Π³Π°ΠΌΠΈ (Π΄Π°, ΠΌΡ‹ всС Π΅Ρ‰Π΅ ΠΌΠΎΠΆΠ΅ΠΌ ΠΈΠΌΠΈ Ρ‚ΠΎΡ€Π³ΠΎΠ²Π°Ρ‚ΡŒ, Ρ‚ΠΎΠ»ΡŒΠΊΠΎ Π½Π΅ Π²Π΅Π·Π΄Π΅ ΠΈ Π½Π΅ всС).

Π•Ρ‰Π΅ Π² ΠΊΠΎΠ½Ρ†Π΅ ΠΏΡ€ΠΎΡˆΠ»ΠΎΠ³ΠΎ Π³ΠΎΠ΄Π°, я смотрСл Π½Π° Π³Ρ€Π°Ρ„ΠΈΠΊ #MSTR (которая Π»Π΅ΠΆΠΈΡ‚ Ρƒ мСня Π·Π°ΠΌΠΎΡ€ΠΎΠΆΠ΅Π½Π½ΠΎΠΉ с Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒΡŽ >1100%) ΠΈ Π΄ΡƒΠΌΠ°Π» ΠΏΡ€ΠΈΠΊΡƒΠΏΠΈΡ‚ΡŒ Π΅Π΅ Π½Π° Π²Ρ‚ΠΎΡ€ΠΎΠΉ счСт, Π½ΠΎ Π³Ρ€Π°Ρ„ΠΈΠΊ ΠΊΡ€ΠΈΡ‡Π°Π», Ρ‡Ρ‚ΠΎ это глупая идСя....


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28 october 19:22

Π‘ΠΌΠΎΡ‚Ρ€ΡŽ Π½Π° ΠΎΡ‡Π΅Ρ€Π΅Π΄Π½Ρ‹Π΅ Ρ€Π΅ΠΊΠΎΡ€Π΄Ρ‹ Π² #MSTR ΠΈ амСриканского Ρ€Ρ‹Π½ΠΊΠ° Π² Ρ†Π΅Π»ΠΎΠΌ, ΠΈ понимаю, ΠΊΠ°ΠΊ Π½ΠΈΠ·ΠΊΠΎ Π±Ρ‹Π» Π±Ρ‹ наш собствСнный Ρ€Ρ‹Π½ΠΎΠΊ, Ссли Π±Ρ‹ доступ ΠΊ иностранным Π±ΡƒΠΌΠ°Π³Π°ΠΌ для ΡˆΠΈΡ€ΠΎΠΊΠΎΠ³ΠΎ ΠΊΡ€ΡƒΠ³Π° отСчСствСнных инвСсторов остался.


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9.3. Comments