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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.11
MCFUF's Cash to Debt is ranked lower than
58% of the 2122 Companies
in the Global Software - Application industry.

( Industry Median: 4.47 vs. MCFUF: 0.11 )
MCFUF' s 10-Year Cash to Debt Range
Min: 0.11   Max: No Debt
Current: 0.11

Equity to Asset -0.03
MCFUF's Equity to Asset is ranked lower than
59% of the 2058 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. MCFUF: -0.03 )
MCFUF' s 10-Year Equity to Asset Range
Min: -0.45   Max: 0.49
Current: -0.03

-0.45
0.49
Interest Coverage 30.02
MCFUF's Interest Coverage is ranked higher than
54% of the 1336 Companies
in the Global Software - Application industry.

( Industry Median: 1106.00 vs. MCFUF: 30.02 )
MCFUF' s 10-Year Interest Coverage Range
Min: 1.27   Max: 5342.21
Current: 30.02

1.27
5342.21
F-Score: 6
Z-Score: 4.48
M-Score: -2.90
WACC vs ROIC
5.73%
61.88%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 33.47
MCFUF's Operating margin (%) is ranked higher than
98% of the 2107 Companies
in the Global Software - Application industry.

( Industry Median: 5.51 vs. MCFUF: 33.47 )
MCFUF' s 10-Year Operating margin (%) Range
Min: 14.76   Max: 38.68
Current: 33.47

14.76
38.68
Net-margin (%) 26.38
MCFUF's Net-margin (%) is ranked higher than
97% of the 2107 Companies
in the Global Software - Application industry.

( Industry Median: 3.65 vs. MCFUF: 26.38 )
MCFUF' s 10-Year Net-margin (%) Range
Min: -3.21   Max: 29.55
Current: 26.38

-3.21
29.55
ROE (%) 519.47
MCFUF's ROE (%) is ranked higher than
100% of the 2039 Companies
in the Global Software - Application industry.

( Industry Median: 6.71 vs. MCFUF: 519.47 )
MCFUF' s 10-Year ROE (%) Range
Min: 38.63   Max: 519.47
Current: 519.47

38.63
519.47
ROA (%) 19.73
MCFUF's ROA (%) is ranked higher than
97% of the 2130 Companies
in the Global Software - Application industry.

( Industry Median: 3.51 vs. MCFUF: 19.73 )
MCFUF' s 10-Year ROA (%) Range
Min: 8.31   Max: 24
Current: 19.73

8.31
24
ROC (Joel Greenblatt) (%) 685.89
MCFUF's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 2106 Companies
in the Global Software - Application industry.

( Industry Median: 33.24 vs. MCFUF: 685.89 )
MCFUF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 521.11   Max: 2190.97
Current: 685.89

521.11
2190.97
Revenue Growth (3Y)(%) 0.40
MCFUF's Revenue Growth (3Y)(%) is ranked higher than
61% of the 1683 Companies
in the Global Software - Application industry.

( Industry Median: 5.40 vs. MCFUF: 0.40 )
MCFUF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -3.3   Max: 48.1
Current: 0.4

-3.3
48.1
EBITDA Growth (3Y)(%) 9.90
MCFUF's EBITDA Growth (3Y)(%) is ranked higher than
76% of the 1393 Companies
in the Global Software - Application industry.

( Industry Median: 6.20 vs. MCFUF: 9.90 )
MCFUF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 9.9   Max: 66.3
Current: 9.9

9.9
66.3
EPS Growth (3Y)(%) 6.50
MCFUF's EPS Growth (3Y)(%) is ranked higher than
72% of the 1276 Companies
in the Global Software - Application industry.

( Industry Median: 6.50 vs. MCFUF: 6.50 )
MCFUF' s 10-Year EPS Growth (3Y)(%) Range
Min: 6.5   Max: 61.4
Current: 6.5

6.5
61.4
» MCFUF's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with MCFUF

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Ratios

vs
industry
vs
history
P/E(ttm) 22.10
MCFUF's P/E(ttm) is ranked higher than
83% of the 2302 Companies
in the Global Software - Application industry.

( Industry Median: 60.50 vs. MCFUF: 22.10 )
MCFUF' s 10-Year P/E(ttm) Range
Min: 8.3   Max: 54.7
Current: 22.1

8.3
54.7
Forward P/E 11.72
MCFUF's Forward P/E is ranked higher than
93% of the 2302 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. MCFUF: 11.72 )
N/A
PE(NRI) 22.00
MCFUF's PE(NRI) is ranked higher than
84% of the 2302 Companies
in the Global Software - Application industry.

( Industry Median: 63.20 vs. MCFUF: 22.00 )
MCFUF' s 10-Year PE(NRI) Range
Min: 8.29   Max: 54.7
Current: 22

8.29
54.7
P/S 5.10
MCFUF's P/S is ranked lower than
58% of the 2302 Companies
in the Global Software - Application industry.

( Industry Median: 2.68 vs. MCFUF: 5.10 )
MCFUF' s 10-Year P/S Range
Min: 1.96   Max: 7.68
Current: 5.1

1.96
7.68
PFCF 17.70
MCFUF's PFCF is ranked higher than
86% of the 2302 Companies
in the Global Software - Application industry.

( Industry Median: 99.61 vs. MCFUF: 17.70 )
MCFUF' s 10-Year PFCF Range
Min: 5.88   Max: 30.96
Current: 17.7

5.88
30.96
POCF 15.38
MCFUF's POCF is ranked higher than
81% of the 2302 Companies
in the Global Software - Application industry.

( Industry Median: 29.38 vs. MCFUF: 15.38 )
MCFUF' s 10-Year POCF Range
Min: 4.99   Max: 26.54
Current: 15.38

4.99
26.54
EV-to-EBIT 28.98
MCFUF's EV-to-EBIT is ranked higher than
73% of the 2302 Companies
in the Global Software - Application industry.

( Industry Median: 35.54 vs. MCFUF: 28.98 )
MCFUF' s 10-Year EV-to-EBIT Range
Min: 7.2   Max: 36.9
Current: 28.98

7.2
36.9
PEG 1.98
MCFUF's PEG is ranked higher than
93% of the 2301 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. MCFUF: 1.98 )
MCFUF' s 10-Year PEG Range
Min: 0.27   Max: 2.11
Current: 1.98

0.27
2.11
Shiller P/E 26.10
MCFUF's Shiller P/E is ranked higher than
89% of the 2302 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. MCFUF: 26.10 )
MCFUF' s 10-Year Shiller P/E Range
Min: 14.02   Max: 51.14
Current: 26.1

14.02
51.14
Current Ratio 0.25
MCFUF's Current Ratio is ranked lower than
60% of the 2088 Companies
in the Global Software - Application industry.

( Industry Median: 1.87 vs. MCFUF: 0.25 )
MCFUF' s 10-Year Current Ratio Range
Min: 0.25   Max: 1.38
Current: 0.25

0.25
1.38
Quick Ratio 0.25
MCFUF's Quick Ratio is ranked lower than
60% of the 2088 Companies
in the Global Software - Application industry.

( Industry Median: 1.77 vs. MCFUF: 0.25 )
MCFUF' s 10-Year Quick Ratio Range
Min: 0.25   Max: 1.38
Current: 0.25

0.25
1.38
Days Inventory 2.08
MCFUF's Days Inventory is ranked higher than
96% of the 2302 Companies
in the Global Software - Application industry.

( Industry Median: 153.43 vs. MCFUF: 2.08 )
MCFUF' s 10-Year Days Inventory Range
Min: 1   Max: 12.99
Current: 2.08

1
12.99
Days Sales Outstanding 66.77
MCFUF's Days Sales Outstanding is ranked higher than
78% of the 2302 Companies
in the Global Software - Application industry.

( Industry Median: 82.25 vs. MCFUF: 66.77 )
MCFUF' s 10-Year Days Sales Outstanding Range
Min: 68.22   Max: 110.7
Current: 66.77

68.22
110.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.90
MCFUF's Dividend Yield is ranked higher than
75% of the 1062 Companies
in the Global Software - Application industry.

( Industry Median: 1.73 vs. MCFUF: 2.90 )
MCFUF' s 10-Year Dividend Yield Range
Min: 0.43   Max: 5.86
Current: 2.9

0.43
5.86
Dividend Payout 0.55
MCFUF's Dividend Payout is ranked higher than
81% of the 2302 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. MCFUF: 0.55 )
MCFUF' s 10-Year Dividend Payout Range
Min: 0.15   Max: 0.49
Current: 0.55

0.15
0.49
Dividend growth (3y) -0.90
MCFUF's Dividend growth (3y) is ranked higher than
69% of the 627 Companies
in the Global Software - Application industry.

( Industry Median: 8.00 vs. MCFUF: -0.90 )
MCFUF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 72.4
Current: -0.9

0
72.4
Yield on cost (5-Year) 10.89
MCFUF's Yield on cost (5-Year) is ranked higher than
97% of the 1087 Companies
in the Global Software - Application industry.

( Industry Median: 1.79 vs. MCFUF: 10.89 )
MCFUF' s 10-Year Yield on cost (5-Year) Range
Min: 1.62   Max: 22.01
Current: 10.89

1.62
22.01
Share Buyback Rate 1.30
MCFUF's Share Buyback Rate is ranked higher than
92% of the 1477 Companies
in the Global Software - Application industry.

( Industry Median: -1.30 vs. MCFUF: 1.30 )
MCFUF' s 10-Year Share Buyback Rate Range
Min: 8.9   Max: -10.9
Current: 1.3

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 2.00
MCFUF's Price/DCF (Projected) is ranked higher than
80% of the 2302 Companies
in the Global Software - Application industry.

( Industry Median: 8.50 vs. MCFUF: 2.00 )
MCFUF' s 10-Year Price/DCF (Projected) Range
Min: 1.09   Max: 2.88
Current: 2

1.09
2.88
Price/Median PS Value 1.40
MCFUF's Price/Median PS Value is ranked higher than
64% of the 2302 Companies
in the Global Software - Application industry.

( Industry Median: 1.30 vs. MCFUF: 1.40 )
MCFUF' s 10-Year Price/Median PS Value Range
Min: 0.48   Max: 1.39
Current: 1.4

0.48
1.39
Price/Peter Lynch Fair Value 2.10
MCFUF's Price/Peter Lynch Fair Value is ranked higher than
91% of the 2302 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. MCFUF: 2.10 )
MCFUF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.49   Max: 1.49
Current: 2.1

0.49
1.49
Earnings Yield (Greenblatt) 3.50
MCFUF's Earnings Yield (Greenblatt) is ranked higher than
69% of the 2105 Companies
in the Global Software - Application industry.

( Industry Median: 3.40 vs. MCFUF: 3.50 )
MCFUF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.7   Max: 13.9
Current: 3.5

2.7
13.9
Forward Rate of Return (Yacktman) 15.18
MCFUF's Forward Rate of Return (Yacktman) is ranked higher than
78% of the 1116 Companies
in the Global Software - Application industry.

( Industry Median: 12.97 vs. MCFUF: 15.18 )
MCFUF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 13.3   Max: 49.7
Current: 15.18

13.3
49.7

Analyst Estimate

Apr15 Apr16 Apr17 Apr18
Revenue(Mil) 619 887 888 832
EPS($) 0.84 0.95 0.98 1.13
EPS without NRI($) 0.84 0.95 0.98 1.13

Business Description

Industry: Application Software » Software - Application
Compare:CRM, SQI, RHT, INTU, ADBE » 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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