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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 0.11
MCFUF's Cash to Debt is ranked lower than
95% of the 1757 Companies
in the Global Software - Application industry.

( Industry Median: 20.60 vs. MCFUF: 0.11 )
Ranked among companies with meaningful Cash to Debt only.
MCFUF' s 10-Year Cash to Debt Range
Min: 0.11  Med: 0.39 Max: No Debt
Current: 0.11
Equity to Asset -0.03
MCFUF's Equity to Asset is ranked lower than
97% of the 1551 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. MCFUF: -0.03 )
Ranked among companies with meaningful Equity to Asset only.
MCFUF' s 10-Year Equity to Asset Range
Min: -0.45  Med: 0.21 Max: 0.49
Current: -0.03
-0.45
0.49
Interest Coverage 30.02
MCFUF's Interest Coverage is ranked lower than
74% of the 1145 Companies
in the Global Software - Application industry.

( Industry Median: 10000.00 vs. MCFUF: 30.02 )
Ranked among companies with meaningful Interest Coverage only.
MCFUF' s 10-Year Interest Coverage Range
Min: 1.27  Med: 27.92 Max: 5342.21
Current: 30.02
1.27
5342.21
F-Score: 7
Z-Score: 4.92
M-Score: -2.82
WACC vs ROIC
3.81%
62.21%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 33.53
MCFUF's Operating margin (%) is ranked higher than
96% of the 1723 Companies
in the Global Software - Application industry.

( Industry Median: 5.03 vs. MCFUF: 33.53 )
Ranked among companies with meaningful Operating margin (%) only.
MCFUF' s 10-Year Operating margin (%) Range
Min: 14.76  Med: 27.64 Max: 38.68
Current: 33.53
14.76
38.68
Net-margin (%) 26.42
MCFUF's Net-margin (%) is ranked higher than
94% of the 1723 Companies
in the Global Software - Application industry.

( Industry Median: 3.15 vs. MCFUF: 26.42 )
Ranked among companies with meaningful Net-margin (%) only.
MCFUF' s 10-Year Net-margin (%) Range
Min: -3.21  Med: 22.11 Max: 29.55
Current: 26.42
-3.21
29.55
ROE (%) 587.43
MCFUF's ROE (%) is ranked higher than
100% of the 1680 Companies
in the Global Software - Application industry.

( Industry Median: 5.91 vs. MCFUF: 587.43 )
Ranked among companies with meaningful ROE (%) only.
MCFUF' s 10-Year ROE (%) Range
Min: 39.35  Med: 58.88 Max: 587.43
Current: 587.43
39.35
587.43
ROA (%) 19.89
MCFUF's ROA (%) is ranked higher than
93% of the 1765 Companies
in the Global Software - Application industry.

( Industry Median: 3.05 vs. MCFUF: 19.89 )
Ranked among companies with meaningful ROA (%) only.
MCFUF' s 10-Year ROA (%) Range
Min: 8.74  Med: 20.45 Max: 24.54
Current: 19.89
8.74
24.54
ROC (Joel Greenblatt) (%) 679.66
MCFUF's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 1740 Companies
in the Global Software - Application industry.

( Industry Median: 23.13 vs. MCFUF: 679.66 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MCFUF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 564.94  Med: 1141.71 Max: 2437.61
Current: 679.66
564.94
2437.61
Revenue Growth (3Y)(%) 1.20
MCFUF's Revenue Growth (3Y)(%) is ranked lower than
65% of the 1300 Companies
in the Global Software - Application industry.

( Industry Median: 5.20 vs. MCFUF: 1.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MCFUF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -3.3  Med: 23.00 Max: 54
Current: 1.2
-3.3
54
EBITDA Growth (3Y)(%) 10.60
MCFUF's EBITDA Growth (3Y)(%) is ranked higher than
58% of the 1046 Companies
in the Global Software - Application industry.

( Industry Median: 6.90 vs. MCFUF: 10.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MCFUF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 10.6  Med: 21.50 Max: 83.1
Current: 10.6
10.6
83.1
EPS Growth (3Y)(%) 7.30
MCFUF's EPS Growth (3Y)(%) is ranked higher than
51% of the 969 Companies
in the Global Software - Application industry.

( Industry Median: 5.80 vs. MCFUF: 7.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MCFUF' s 10-Year EPS Growth (3Y)(%) Range
Min: 7.3  Med: 22.70 Max: 60.4
Current: 7.3
7.3
60.4
» MCFUF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 24.40
MCFUF's P/E(ttm) is ranked higher than
51% of the 1089 Companies
in the Global Software - Application industry.

( Industry Median: 26.80 vs. MCFUF: 24.40 )
Ranked among companies with meaningful P/E(ttm) only.
MCFUF' s 10-Year P/E(ttm) Range
Min: 10.47  Med: 18.45 Max: 24.67
Current: 24.4
10.47
24.67
Forward P/E 15.11
MCFUF's Forward P/E is ranked higher than
68% of the 527 Companies
in the Global Software - Application industry.

( Industry Median: 20.04 vs. MCFUF: 15.11 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 24.30
MCFUF's PE(NRI) is ranked higher than
51% of the 1084 Companies
in the Global Software - Application industry.

( Industry Median: 26.80 vs. MCFUF: 24.30 )
Ranked among companies with meaningful PE(NRI) only.
MCFUF' s 10-Year PE(NRI) Range
Min: 10.44  Med: 18.40 Max: 24.58
Current: 24.3
10.44
24.58
P/S 6.62
MCFUF's P/S is ranked lower than
82% of the 1706 Companies
in the Global Software - Application industry.

( Industry Median: 2.17 vs. MCFUF: 6.62 )
Ranked among companies with meaningful P/S only.
MCFUF' s 10-Year P/S Range
Min: 2.9  Med: 5.14 Max: 6.95
Current: 6.62
2.9
6.95
PFCF 19.48
MCFUF's PFCF is ranked higher than
60% of the 816 Companies
in the Global Software - Application industry.

( Industry Median: 24.94 vs. MCFUF: 19.48 )
Ranked among companies with meaningful PFCF only.
MCFUF' s 10-Year PFCF Range
Min: 8.8  Med: 14.86 Max: 19.71
Current: 19.48
8.8
19.71
POCF 17.02
MCFUF's POCF is ranked higher than
50% of the 1017 Companies
in the Global Software - Application industry.

( Industry Median: 18.42 vs. MCFUF: 17.02 )
Ranked among companies with meaningful POCF only.
MCFUF' s 10-Year POCF Range
Min: 6.93  Med: 12.49 Max: 17.23
Current: 17.02
6.93
17.23
EV-to-EBIT 33.82
MCFUF's EV-to-EBIT is ranked lower than
74% of the 1145 Companies
in the Global Software - Application industry.

( Industry Median: 17.57 vs. MCFUF: 33.82 )
Ranked among companies with meaningful EV-to-EBIT only.
MCFUF' s 10-Year EV-to-EBIT Range
Min: 8.8  Med: 15.35 Max: 21
Current: 33.82
8.8
21
PEG 1.85
MCFUF's PEG is ranked lower than
56% of the 478 Companies
in the Global Software - Application industry.

( Industry Median: 1.97 vs. MCFUF: 1.85 )
Ranked among companies with meaningful PEG only.
MCFUF' s 10-Year PEG Range
Min: 0.5  Med: 0.90 Max: 2.33
Current: 1.85
0.5
2.33
Shiller P/E 30.49
MCFUF's Shiller P/E is ranked higher than
50% of the 685 Companies
in the Global Software - Application industry.

( Industry Median: 31.09 vs. MCFUF: 30.49 )
Ranked among companies with meaningful Shiller P/E only.
MCFUF' s 10-Year Shiller P/E Range
Min: 14.5  Med: 23.99 Max: 30.82
Current: 30.49
14.5
30.82
Current Ratio 0.25
MCFUF's Current Ratio is ranked lower than
98% of the 1595 Companies
in the Global Software - Application industry.

( Industry Median: 2.05 vs. MCFUF: 0.25 )
Ranked among companies with meaningful Current Ratio only.
MCFUF' s 10-Year Current Ratio Range
Min: 0.25  Med: 0.92 Max: 1.38
Current: 0.25
0.25
1.38
Quick Ratio 0.25
MCFUF's Quick Ratio is ranked lower than
97% of the 1595 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. MCFUF: 0.25 )
Ranked among companies with meaningful Quick Ratio only.
MCFUF' s 10-Year Quick Ratio Range
Min: 0.25  Med: 0.91 Max: 1.38
Current: 0.25
0.25
1.38
Days Inventory 2.06
MCFUF's Days Inventory is ranked higher than
85% of the 1015 Companies
in the Global Software - Application industry.

( Industry Median: 17.39 vs. MCFUF: 2.06 )
Ranked among companies with meaningful Days Inventory only.
MCFUF' s 10-Year Days Inventory Range
Min: 0.98  Med: 5.48 Max: 12.27
Current: 2.06
0.98
12.27
Days Sales Outstanding 65.38
MCFUF's Days Sales Outstanding is ranked higher than
52% of the 1486 Companies
in the Global Software - Application industry.

( Industry Median: 68.91 vs. MCFUF: 65.38 )
Ranked among companies with meaningful Days Sales Outstanding only.
MCFUF' s 10-Year Days Sales Outstanding Range
Min: 68.22  Med: 81.95 Max: 110.7
Current: 65.38
68.22
110.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.21
MCFUF's Dividend Yield is ranked higher than
65% of the 1239 Companies
in the Global Software - Application industry.

( Industry Median: 1.66 vs. MCFUF: 2.21 )
Ranked among companies with meaningful Dividend Yield only.
MCFUF' s 10-Year Dividend Yield Range
Min: 2.09  Med: 2.61 Max: 4.04
Current: 2.21
2.09
4.04
Dividend Payout 0.55
MCFUF's Dividend Payout is ranked lower than
68% of the 749 Companies
in the Global Software - Application industry.

( Industry Median: 0.38 vs. MCFUF: 0.55 )
Ranked among companies with meaningful Dividend Payout only.
MCFUF' s 10-Year Dividend Payout Range
Min: 0.42  Med: 0.50 Max: 0.58
Current: 0.55
0.42
0.58
Yield on cost (5-Year) 2.21
MCFUF's Yield on cost (5-Year) is ranked higher than
96% of the 1269 Companies
in the Global Software - Application industry.

( Industry Median: 1.86 vs. MCFUF: 2.21 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MCFUF' s 10-Year Yield on cost (5-Year) Range
Min: 2.09  Med: 2.61 Max: 4.04
Current: 2.21
2.09
4.04
Share Buyback Rate 1.30
MCFUF's Share Buyback Rate is ranked higher than
90% of the 1145 Companies
in the Global Software - Application industry.

( Industry Median: -2.20 vs. MCFUF: 1.30 )
Ranked among companies with meaningful Share Buyback Rate only.
MCFUF' s 10-Year Share Buyback Rate Range
Min: 8.9  Med: -0.50 Max: -10.9
Current: 1.3

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.09
MCFUF's Price/Projected FCF is ranked lower than
63% of the 722 Companies
in the Global Software - Application industry.

( Industry Median: 1.78 vs. MCFUF: 2.09 )
Ranked among companies with meaningful Price/Projected FCF only.
MCFUF' s 10-Year Price/Projected FCF Range
Min: 1.02  Med: 1.22 Max: 1.42
Current: 2.09
1.02
1.42
Price/DCF (Earnings Based) 0.87
MCFUF's Price/DCF (Earnings Based) is ranked higher than
74% of the 94 Companies
in the Global Software - Application industry.

( Industry Median: 1.43 vs. MCFUF: 0.87 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.34
MCFUF's Price/Median PS Value is ranked lower than
71% of the 1415 Companies
in the Global Software - Application industry.

( Industry Median: 1.20 vs. MCFUF: 1.34 )
Ranked among companies with meaningful Price/Median PS Value only.
MCFUF' s 10-Year Price/Median PS Value Range
Min: 0.64  Med: 0.78 Max: 0.91
Current: 1.34
0.64
0.91
Price/Peter Lynch Fair Value 2.10
MCFUF's Price/Peter Lynch Fair Value is ranked lower than
72% of the 291 Companies
in the Global Software - Application industry.

( Industry Median: 1.71 vs. MCFUF: 2.10 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
MCFUF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.67  Med: 1.05 Max: 1.42
Current: 2.1
0.67
1.42
Earnings Yield (Greenblatt) (%) 3.00
MCFUF's Earnings Yield (Greenblatt) (%) is ranked higher than
51% of the 1696 Companies
in the Global Software - Application industry.

( Industry Median: 2.80 vs. MCFUF: 3.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MCFUF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3  Med: 6.50 Max: 11.3
Current: 3
3
11.3
Forward Rate of Return (Yacktman) (%) 15.59
MCFUF's Forward Rate of Return (Yacktman) (%) is ranked higher than
61% of the 667 Companies
in the Global Software - Application industry.

( Industry Median: 10.78 vs. MCFUF: 15.59 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MCFUF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 13  Med: 23.85 Max: 26.1
Current: 15.59
13
26.1

Analyst Estimate

Apr16 Apr17 Apr18
Revenue(Mil) 816 814 753
EPS($) 0.92 0.97 1.04
EPS without NRI($) 0.92 0.97 1.04

Business Description

Industry: Application Software » Software - Application
Compare: » details
Traded in other countries:MCRO.UK, M7Q4.Germany,
Micro Focus International PLC was incorporated on May 21, 2004 in the United Kingdom. It is engaged in the making and selling of software products. It provides software to clients around the world enabling them to improve the business value of their enterprise applications. It provides services in three categories namely Maintenance, Licence and Consulting services. It has operations in the North America; Asia Pacific; and Europe, Middle East, Latin America and Africa.

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