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Also traded in: Germany, UK

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.07
MCFUF's Cash to Debt is ranked lower than
94% of the 1906 Companies
in the Global Software - Application industry.

( Industry Median: 6.17 vs. MCFUF: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
MCFUF' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.33 Max: No Debt
Current: 0.07
Equity to Asset 0.34
MCFUF's Equity to Asset is ranked lower than
81% of the 1812 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. MCFUF: 0.34 )
Ranked among companies with meaningful Equity to Asset only.
MCFUF' s Equity to Asset Range Over the Past 10 Years
Min: -0.55  Med: 0.34 Max: 0.49
Current: 0.34
-0.55
0.49
Interest Coverage 3.74
MCFUF's Interest Coverage is ranked lower than
89% of the 1452 Companies
in the Global Software - Application industry.

( Industry Median: 195.28 vs. MCFUF: 3.74 )
Ranked among companies with meaningful Interest Coverage only.
MCFUF' s Interest Coverage Range Over the Past 10 Years
Min: 3.19  Med: 47.24 Max: 5342.21
Current: 3.74
3.19
5342.21
F-Score: 6
Z-Score: 1.90
M-Score: -2.28
WACC vs ROIC
4.26%
8.86%
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 : 9/10

vs
industry
vs
history
Operating margin (%) 23.27
MCFUF's Operating margin (%) is ranked higher than
89% of the 1850 Companies
in the Global Software - Application industry.

( Industry Median: 4.76 vs. MCFUF: 23.27 )
Ranked among companies with meaningful Operating margin (%) only.
MCFUF' s Operating margin (%) Range Over the Past 10 Years
Min: 17.64  Med: 32.99 Max: 38.68
Current: 23.27
17.64
38.68
Net-margin (%) 12.60
MCFUF's Net-margin (%) is ranked higher than
79% of the 1850 Companies
in the Global Software - Application industry.

( Industry Median: 3.09 vs. MCFUF: 12.60 )
Ranked among companies with meaningful Net-margin (%) only.
MCFUF' s Net-margin (%) Range Over the Past 10 Years
Min: 12.19  Med: 24.16 Max: 29.55
Current: 12.6
12.19
29.55
ROE (%) 11.66
MCFUF's ROE (%) is ranked higher than
66% of the 1799 Companies
in the Global Software - Application industry.

( Industry Median: 5.80 vs. MCFUF: 11.66 )
Ranked among companies with meaningful ROE (%) only.
MCFUF' s ROE (%) Range Over the Past 10 Years
Min: 11.57  Med: 50.6 Max: 519.65
Current: 11.66
11.57
519.65
ROA (%) 3.90
MCFUF's ROA (%) is ranked higher than
56% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 2.83 vs. MCFUF: 3.90 )
Ranked among companies with meaningful ROA (%) only.
MCFUF' s ROA (%) Range Over the Past 10 Years
Min: 3.71  Med: 20.74 Max: 24
Current: 3.9
3.71
24
ROC (Joel Greenblatt) (%) 746.10
MCFUF's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 1873 Companies
in the Global Software - Application industry.

( Industry Median: 21.79 vs. MCFUF: 746.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MCFUF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 442.54  Med: 1099.73 Max: 2298.21
Current: 746.1
442.54
2298.21
Revenue Growth (3Y)(%) 25.30
MCFUF's Revenue Growth (3Y)(%) is ranked higher than
89% of the 1428 Companies
in the Global Software - Application industry.

( Industry Median: 5.10 vs. MCFUF: 25.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MCFUF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -0.6  Med: 23.35 Max: 47.8
Current: 25.3
-0.6
47.8
EBITDA Growth (3Y)(%) 18.30
MCFUF's EBITDA Growth (3Y)(%) is ranked higher than
69% of the 1186 Companies
in the Global Software - Application industry.

( Industry Median: 7.90 vs. MCFUF: 18.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MCFUF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 4.9  Med: 19.25 Max: 70.3
Current: 18.3
4.9
70.3
EPS Growth (3Y)(%) -4.50
MCFUF's EPS Growth (3Y)(%) is ranked lower than
66% of the 1076 Companies
in the Global Software - Application industry.

( Industry Median: 7.60 vs. MCFUF: -4.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MCFUF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -9.7  Med: 21.8 Max: 61.3
Current: -4.5
-9.7
61.3
GuruFocus has detected 7 Warning Signs with Micro Focus International PLC $MCFUF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MCFUF's 10-Y Financials

Financials (Next Earnings Date: 2017-07-14)


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

» Details

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Business Description

Industry: Application Software » Software - Application    NAICS: 511210 
Compare:NAS:TEAM, NAS:PTC, NYSE:TYL, NAS:FTNT, OTCPK:GTOMY, NYSE:SQ, OTCPK:TMICY, NAS:NUAN, NAS:CDNS, NAS:AZPN, NYSE:SHOP, NAS:SPLK, NAS:NICE, NAS:MENT, NAS:NATI, NYSE:LN, NAS:ANSS, NAS:MANH, NAS:PFPT, NAS:OTEX » details
Traded in other countries:M7Q4.Germany, MCRO.UK,
Micro Focus International PLC provides software that allows companies to develop, test, deploy, assess and modernize business-critical enterprise applications.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 39.94
MCFUF's P/E(ttm) is ranked lower than
69% of the 1213 Companies
in the Global Software - Application industry.

( Industry Median: 24.90 vs. MCFUF: 39.94 )
Ranked among companies with meaningful P/E(ttm) only.
MCFUF' s P/E(ttm) Range Over the Past 10 Years
Min: 8.31  Med: 19.58 Max: 54.77
Current: 39.94
8.31
54.77
Forward P/E 14.39
MCFUF's Forward P/E is ranked higher than
80% of the 301 Companies
in the Global Software - Application industry.

( Industry Median: 20.45 vs. MCFUF: 14.39 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 39.94
MCFUF's PE(NRI) is ranked lower than
69% of the 1210 Companies
in the Global Software - Application industry.

( Industry Median: 25.80 vs. MCFUF: 39.94 )
Ranked among companies with meaningful PE(NRI) only.
MCFUF' s PE(NRI) Range Over the Past 10 Years
Min: 8.31  Med: 19.58 Max: 54.77
Current: 39.94
8.31
54.77
Price/Owner Earnings (ttm) 20.01
MCFUF's Price/Owner Earnings (ttm) is ranked higher than
58% of the 746 Companies
in the Global Software - Application industry.

( Industry Median: 23.89 vs. MCFUF: 20.01 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
MCFUF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 6.18  Med: 15.8 Max: 33.03
Current: 20.01
6.18
33.03
P/B 3.86
MCFUF's P/B is ranked lower than
61% of the 1779 Companies
in the Global Software - Application industry.

( Industry Median: 2.86 vs. MCFUF: 3.86 )
Ranked among companies with meaningful P/B only.
MCFUF' s P/B Range Over the Past 10 Years
Min: 2.99  Med: 7.21 Max: 31.86
Current: 3.86
2.99
31.86
P/S 5.65
MCFUF's P/S is ranked lower than
76% of the 1765 Companies
in the Global Software - Application industry.

( Industry Median: 2.26 vs. MCFUF: 5.65 )
Ranked among companies with meaningful P/S only.
MCFUF' s P/S Range Over the Past 10 Years
Min: 1.96  Med: 4.29 Max: 7.65
Current: 5.65
1.96
7.65
PFCF 29.31
MCFUF's PFCF is ranked lower than
60% of the 659 Companies
in the Global Software - Application industry.

( Industry Median: 25.00 vs. MCFUF: 29.31 )
Ranked among companies with meaningful PFCF only.
MCFUF' s PFCF Range Over the Past 10 Years
Min: 5.91  Med: 16.28 Max: 32.07
Current: 29.31
5.91
32.07
POCF 24.71
MCFUF's POCF is ranked lower than
68% of the 830 Companies
in the Global Software - Application industry.

( Industry Median: 17.48 vs. MCFUF: 24.71 )
Ranked among companies with meaningful POCF only.
MCFUF' s POCF Range Over the Past 10 Years
Min: 4.99  Med: 14.07 Max: 26.38
Current: 24.71
4.99
26.38
EV-to-EBIT 32.09
MCFUF's EV-to-EBIT is ranked lower than
71% of the 1184 Companies
in the Global Software - Application industry.

( Industry Median: 17.51 vs. MCFUF: 32.09 )
Ranked among companies with meaningful EV-to-EBIT only.
MCFUF' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.5  Med: 13.6 Max: 41.3
Current: 32.09
7.5
41.3
EV-to-EBITDA 18.11
MCFUF's EV-to-EBITDA is ranked lower than
60% of the 1281 Companies
in the Global Software - Application industry.

( Industry Median: 13.65 vs. MCFUF: 18.11 )
Ranked among companies with meaningful EV-to-EBITDA only.
MCFUF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.8  Med: 11.2 Max: 27.9
Current: 18.11
5.8
27.9
PEG 3.04
MCFUF's PEG is ranked lower than
64% of the 558 Companies
in the Global Software - Application industry.

( Industry Median: 2.01 vs. MCFUF: 3.04 )
Ranked among companies with meaningful PEG only.
MCFUF' s PEG Range Over the Past 10 Years
Min: 0.22  Med: 0.62 Max: 4.31
Current: 3.04
0.22
4.31
Shiller P/E 52.59
MCFUF's Shiller P/E is ranked lower than
65% of the 286 Companies
in the Global Software - Application industry.

( Industry Median: 38.52 vs. MCFUF: 52.59 )
Ranked among companies with meaningful Shiller P/E only.
MCFUF' s Shiller P/E Range Over the Past 10 Years
Min: 24  Med: 31.96 Max: 54.34
Current: 52.59
24
54.34
Current Ratio 0.38
MCFUF's Current Ratio is ranked lower than
96% of the 1854 Companies
in the Global Software - Application industry.

( Industry Median: 2.01 vs. MCFUF: 0.38 )
Ranked among companies with meaningful Current Ratio only.
MCFUF' s Current Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.5 Max: 1.38
Current: 0.38
0.21
1.38
Quick Ratio 0.38
MCFUF's Quick Ratio is ranked lower than
95% of the 1854 Companies
in the Global Software - Application industry.

( Industry Median: 1.85 vs. MCFUF: 0.38 )
Ranked among companies with meaningful Quick Ratio only.
MCFUF' s Quick Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.5 Max: 1.38
Current: 0.38
0.21
1.38
Days Inventory 0.19
MCFUF's Days Inventory is ranked higher than
97% of the 1072 Companies
in the Global Software - Application industry.

( Industry Median: 17.60 vs. MCFUF: 0.19 )
Ranked among companies with meaningful Days Inventory only.
MCFUF' s Days Inventory Range Over the Past 10 Years
Min: 0.19  Med: 2.67 Max: 7.56
Current: 0.19
0.19
7.56
Days Sales Outstanding 74.93
MCFUF's Days Sales Outstanding is ranked lower than
57% of the 1485 Companies
in the Global Software - Application industry.

( Industry Median: 67.06 vs. MCFUF: 74.93 )
Ranked among companies with meaningful Days Sales Outstanding only.
MCFUF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 68.22  Med: 79.5 Max: 86.27
Current: 74.93
68.22
86.27
Days Payable 39.07
MCFUF's Days Payable is ranked lower than
54% of the 1313 Companies
in the Global Software - Application industry.

( Industry Median: 42.66 vs. MCFUF: 39.07 )
Ranked among companies with meaningful Days Payable only.
MCFUF' s Days Payable Range Over the Past 10 Years
Min: 39.07  Med: 67.12 Max: 87.97
Current: 39.07
39.07
87.97

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.07
MCFUF's Dividend Yield is ranked higher than
80% of the 1256 Companies
in the Global Software - Application industry.

( Industry Median: 1.67 vs. MCFUF: 3.07 )
Ranked among companies with meaningful Dividend Yield only.
MCFUF' s Dividend Yield Range Over the Past 10 Years
Min: 0.43  Med: 2.37 Max: 5.86
Current: 3.07
0.43
5.86
Dividend Payout 0.93
MCFUF's Dividend Payout is ranked lower than
85% of the 762 Companies
in the Global Software - Application industry.

( Industry Median: 0.36 vs. MCFUF: 0.93 )
Ranked among companies with meaningful Dividend Payout only.
MCFUF' s Dividend Payout Range Over the Past 10 Years
Min: 0.15  Med: 0.48 Max: 0.93
Current: 0.93
0.15
0.93
Dividend Growth (3y) 2.50
MCFUF's Dividend Growth (3y) is ranked lower than
62% of the 562 Companies
in the Global Software - Application industry.

( Industry Median: 8.20 vs. MCFUF: 2.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
MCFUF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 11.05 Max: 78.6
Current: 2.5
0
78.6
Forward Dividend Yield 2.30
MCFUF's Forward Dividend Yield is ranked higher than
72% of the 1175 Companies
in the Global Software - Application industry.

( Industry Median: 1.83 vs. MCFUF: 2.30 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.77
MCFUF's Yield on cost (5-Year) is ranked higher than
78% of the 1558 Companies
in the Global Software - Application industry.

( Industry Median: 2.22 vs. MCFUF: 4.77 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MCFUF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.67  Med: 3.68 Max: 9.1
Current: 4.77
0.67
9.1
3-Year Average Share Buyback Ratio -21.30
MCFUF's 3-Year Average Share Buyback Ratio is ranked lower than
86% of the 1122 Companies
in the Global Software - Application industry.

( Industry Median: -2.50 vs. MCFUF: -21.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MCFUF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -21.3  Med: -0.05 Max: 3.1
Current: -21.3
-21.3
3.1

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.92
MCFUF's Price/Projected FCF is ranked lower than
99.99% of the 817 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. MCFUF: 1.92 )
Ranked among companies with meaningful Price/Projected FCF only.
MCFUF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0  Med: 1.36 Max: 2.88
Current: 1.92
0
2.88
Price/DCF (Earnings Based) 1.61
MCFUF's Price/DCF (Earnings Based) is ranked higher than
50% of the 121 Companies
in the Global Software - Application industry.

( Industry Median: 1.55 vs. MCFUF: 1.61 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.32
MCFUF's Price/Median PS Value is ranked lower than
99.99% of the 1497 Companies
in the Global Software - Application industry.

( Industry Median: 1.11 vs. MCFUF: 1.32 )
Ranked among companies with meaningful Price/Median PS Value only.
MCFUF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0  Med: 0.93 Max: 1.43
Current: 1.32
0
1.43
Price/Peter Lynch Fair Value 3.05
MCFUF's Price/Peter Lynch Fair Value is ranked lower than
99.99% of the 312 Companies
in the Global Software - Application industry.

( Industry Median: 1.72 vs. MCFUF: 3.05 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
MCFUF' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0  Med: 0.75 Max: 3.4
Current: 3.05
0
3.4
Earnings Yield (Greenblatt) (%) 3.10
MCFUF's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 1833 Companies
in the Global Software - Application industry.

( Industry Median: 2.40 vs. MCFUF: 3.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MCFUF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.4  Med: 7.3 Max: 13.4
Current: 3.1
2.4
13.4
Forward Rate of Return (Yacktman) (%) 17.31
MCFUF's Forward Rate of Return (Yacktman) (%) is ranked higher than
70% of the 751 Companies
in the Global Software - Application industry.

( Industry Median: 10.28 vs. MCFUF: 17.31 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MCFUF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 12.3  Med: 33.1 Max: 44.8
Current: 17.31
12.3
44.8

More Statistics

Revenue (TTM) (Mil) $1,325
EPS (TTM) $ 0.71
Beta0.29
Short Percentage of Float0.00%
52-Week Range $19.04 - 29.90
Shares Outstanding (Mil)229.35

Analyst Estimate

Apr17 Apr18 Apr19
Revenue (Mil $) 1,386 1,416 1,426
EPS ($) 1.71 1.81 1.88
EPS w/o NRI ($) 1.71 1.81 1.88
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.90 0.69 0.76
» More Articles for MCFUF

Headlines

Articles On GuruFocus.com
Invesco European Growth Fund Comments on Micro Focus International Plc Apr 07 2016 
Invesco European Growth Fund Q4 Performance Commentary Apr 06 2016 
Invesco European Growth Fund's Top Growth Stocks Apr 06 2015 
Invesco European Growth Fund Comments on Micro Focus International Oct 29 2014 
Invesco European Growth Fund Q3 2014 Commentary Oct 29 2014 

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