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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 No Debt
MSTR's Cash to Debt is ranked higher than
99% of the 1727 Companies
in the Global Software - Application industry.

( Industry Median: 15.66 vs. MSTR: No Debt )
Ranked among companies with meaningful Cash to Debt only.
MSTR' s 10-Year Cash to Debt Range
Min: 0.3   Max: No Debt
Current: No Debt

Equity to Asset 0.60
MSTR's Equity to Asset is ranked lower than
52% of the 1529 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. MSTR: 0.60 )
Ranked among companies with meaningful Equity to Asset only.
MSTR' s 10-Year Equity to Asset Range
Min: -1.41   Max: 0.75
Current: 0.6

-1.41
0.75
Interest Coverage No Debt
MSTR's Interest Coverage is ranked higher than
99% of the 1102 Companies
in the Global Software - Application industry.

( Industry Median: 10000.00 vs. MSTR: No Debt )
Ranked among companies with meaningful Interest Coverage only.
MSTR' s 10-Year Interest Coverage Range
Min: 1.24   Max: 9999.99
Current: No Debt

1.24
9999.99
F-Score: 7
Z-Score: 7.70
M-Score: -2.89
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 (%) 6.38
MSTR's Operating margin (%) is ranked higher than
56% of the 1699 Companies
in the Global Software - Application industry.

( Industry Median: 4.90 vs. MSTR: 6.38 )
Ranked among companies with meaningful Operating margin (%) only.
MSTR' s 10-Year Operating margin (%) Range
Min: -54.74   Max: 34.94
Current: 6.38

-54.74
34.94
Net-margin (%) 5.65
MSTR's Net-margin (%) is ranked higher than
60% of the 1699 Companies
in the Global Software - Application industry.

( Industry Median: 3.29 vs. MSTR: 5.65 )
Ranked among companies with meaningful Net-margin (%) only.
MSTR' s 10-Year Net-margin (%) Range
Min: -78.48   Max: 72.8
Current: 5.65

-78.48
72.8
ROE (%) 10.15
MSTR's ROE (%) is ranked higher than
63% of the 1656 Companies
in the Global Software - Application industry.

( Industry Median: 6.04 vs. MSTR: 10.15 )
Ranked among companies with meaningful ROE (%) only.
MSTR' s 10-Year ROE (%) Range
Min: -290.27   Max: 118.15
Current: 10.15

-290.27
118.15
ROA (%) 5.64
MSTR's ROA (%) is ranked higher than
63% of the 1736 Companies
in the Global Software - Application industry.

( Industry Median: 3.16 vs. MSTR: 5.64 )
Ranked among companies with meaningful ROA (%) only.
MSTR' s 10-Year ROA (%) Range
Min: -76.03   Max: 74.52
Current: 5.64

-76.03
74.52
ROC (Joel Greenblatt) (%) 44.88
MSTR's ROC (Joel Greenblatt) (%) is ranked higher than
62% of the 1711 Companies
in the Global Software - Application industry.

( Industry Median: 23.16 vs. MSTR: 44.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MSTR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -220.45   Max: 862.74
Current: 44.88

-220.45
862.74
Revenue Growth (3Y)(%) 0.20
MSTR's Revenue Growth (3Y)(%) is ranked lower than
65% of the 1290 Companies
in the Global Software - Application industry.

( Industry Median: 5.00 vs. MSTR: 0.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MSTR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -24   Max: 44.7
Current: 0.2

-24
44.7
EBITDA Growth (3Y)(%) -4.00
MSTR's EBITDA Growth (3Y)(%) is ranked lower than
66% of the 1029 Companies
in the Global Software - Application industry.

( Industry Median: 6.70 vs. MSTR: -4.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MSTR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -20.5   Max: 159.7
Current: -4

-20.5
159.7
EPS Growth (3Y)(%) -35.20
MSTR's EPS Growth (3Y)(%) is ranked lower than
86% of the 943 Companies
in the Global Software - Application industry.

( Industry Median: 5.90 vs. MSTR: -35.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MSTR' s 10-Year EPS Growth (3Y)(%) Range
Min: -78.2   Max: 431.2
Current: -35.2

-78.2
431.2
» MSTR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

MSTR Guru Trades in Q2 2014

George Soros 100,007 sh (New)
David Dreman 511 sh (New)
Steven Cohen 3,600 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons 94,500 sh (-22.35%)
Joel Greenblatt 4,524 sh (-83.67%)
» More
Q3 2014

MSTR Guru Trades in Q3 2014

George Soros 100,007 sh (unchged)
David Dreman Sold Out
Joel Greenblatt Sold Out
Steven Cohen Sold Out
Jim Simons 81,300 sh (-13.97%)
» More
Q4 2014

MSTR Guru Trades in Q4 2014

Paul Tudor Jones 3,100 sh (New)
RS Investment Management 258,355 sh (New)
George Soros Sold Out
Jim Simons 75,200 sh (-7.50%)
» More
Q1 2015

MSTR Guru Trades in Q1 2015

Paul Tudor Jones 5,440 sh (+75.48%)
RS Investment Management 311,180 sh (+20.45%)
Jim Simons 75,300 sh (+0.13%)
» More
» Details

Insider Trades

Latest Guru Trades with MSTR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 62.70
MSTR's P/E(ttm) is ranked lower than
77% of the 1263 Companies
in the Global Software - Application industry.

( Industry Median: 26.20 vs. MSTR: 62.70 )
Ranked among companies with meaningful P/E(ttm) only.
MSTR' s 10-Year P/E(ttm) Range
Min: 3.46   Max: 431.52
Current: 62.7

3.46
431.52
Forward P/E 21.23
MSTR's Forward P/E is ranked lower than
59% of the 942 Companies
in the Global Software - Application industry.

( Industry Median: 18.38 vs. MSTR: 21.23 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 63.10
MSTR's PE(NRI) is ranked lower than
77% of the 1088 Companies
in the Global Software - Application industry.

( Industry Median: 25.00 vs. MSTR: 63.10 )
Ranked among companies with meaningful PE(NRI) only.
MSTR' s 10-Year PE(NRI) Range
Min: 3.46   Max: 431.52
Current: 63.1

3.46
431.52
P/B 5.60
MSTR's P/B is ranked lower than
73% of the 1989 Companies
in the Global Software - Application industry.

( Industry Median: 2.89 vs. MSTR: 5.60 )
Ranked among companies with meaningful P/B only.
MSTR' s 10-Year P/B Range
Min: 2.47   Max: 16.69
Current: 5.6

2.47
16.69
P/S 3.60
MSTR's P/S is ranked lower than
74% of the 2102 Companies
in the Global Software - Application industry.

( Industry Median: 1.82 vs. MSTR: 3.60 )
Ranked among companies with meaningful P/S only.
MSTR' s 10-Year P/S Range
Min: 1.11   Max: 5.86
Current: 3.6

1.11
5.86
PFCF 59.90
MSTR's PFCF is ranked lower than
81% of the 1167 Companies
in the Global Software - Application industry.

( Industry Median: 23.00 vs. MSTR: 59.90 )
Ranked among companies with meaningful PFCF only.
MSTR' s 10-Year PFCF Range
Min: 4.72   Max: 799.48
Current: 59.9

4.72
799.48
POCF 33.58
MSTR's POCF is ranked lower than
78% of the 1126 Companies
in the Global Software - Application industry.

( Industry Median: 16.02 vs. MSTR: 33.58 )
Ranked among companies with meaningful POCF only.
MSTR' s 10-Year POCF Range
Min: 4.37   Max: 140.5
Current: 33.58

4.37
140.5
EV-to-EBIT 44.15
MSTR's EV-to-EBIT is ranked lower than
77% of the 1145 Companies
in the Global Software - Application industry.

( Industry Median: 17.24 vs. MSTR: 44.15 )
Ranked among companies with meaningful EV-to-EBIT only.
MSTR' s 10-Year EV-to-EBIT Range
Min: -166.2   Max: 341.4
Current: 44.15

-166.2
341.4
Shiller P/E 47.90
MSTR's Shiller P/E is ranked lower than
68% of the 916 Companies
in the Global Software - Application industry.

( Industry Median: 33.26 vs. MSTR: 47.90 )
Ranked among companies with meaningful Shiller P/E only.
MSTR' s 10-Year Shiller P/E Range
Min: 6.54   Max: 73.57
Current: 47.9

6.54
73.57
Current Ratio 2.45
MSTR's Current Ratio is ranked higher than
59% of the 1566 Companies
in the Global Software - Application industry.

( Industry Median: 2.07 vs. MSTR: 2.45 )
Ranked among companies with meaningful Current Ratio only.
MSTR' s 10-Year Current Ratio Range
Min: 0.73   Max: 3.28
Current: 2.45

0.73
3.28
Quick Ratio 2.45
MSTR's Quick Ratio is ranked higher than
61% of the 1566 Companies
in the Global Software - Application industry.

( Industry Median: 1.92 vs. MSTR: 2.45 )
Ranked among companies with meaningful Quick Ratio only.
MSTR' s 10-Year Quick Ratio Range
Min: 0.73   Max: 3.28
Current: 2.45

0.73
3.28
Days Sales Outstanding 37.70
MSTR's Days Sales Outstanding is ranked higher than
83% of the 1468 Companies
in the Global Software - Application industry.

( Industry Median: 69.26 vs. MSTR: 37.70 )
Ranked among companies with meaningful Days Sales Outstanding only.
MSTR' s 10-Year Days Sales Outstanding Range
Min: 45.08   Max: 111.82
Current: 37.7

45.08
111.82

Valuation & Return

vs
industry
vs
history
Price/Net Cash 12.60
MSTR's Price/Net Cash is ranked higher than
51% of the 783 Companies
in the Global Software - Application industry.

( Industry Median: 13.00 vs. MSTR: 12.60 )
Ranked among companies with meaningful Price/Net Cash only.
MSTR' s 10-Year Price/Net Cash Range
Min: 12.11   Max: 667.48
Current: 12.6

12.11
667.48
Price/Net Current Asset Value 9.90
MSTR's Price/Net Current Asset Value is ranked higher than
55% of the 1100 Companies
in the Global Software - Application industry.

( Industry Median: 11.40 vs. MSTR: 9.90 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
MSTR' s 10-Year Price/Net Current Asset Value Range
Min: 4.96   Max: 412.25
Current: 9.9

4.96
412.25
Price/Tangible Book 6.00
MSTR's Price/Tangible Book is ranked lower than
56% of the 1910 Companies
in the Global Software - Application industry.

( Industry Median: 4.80 vs. MSTR: 6.00 )
Ranked among companies with meaningful Price/Tangible Book only.
MSTR' s 10-Year Price/Tangible Book Range
Min: 2.86   Max: 174.35
Current: 6

2.86
174.35
Price/DCF (Projected) 3.20
MSTR's Price/DCF (Projected) is ranked lower than
75% of the 1127 Companies
in the Global Software - Application industry.

( Industry Median: 1.80 vs. MSTR: 3.20 )
Ranked among companies with meaningful Price/DCF (Projected) only.
MSTR' s 10-Year Price/DCF (Projected) Range
Min: 0.33   Max: 19.99
Current: 3.2

0.33
19.99
Price/Median PS Value 1.30
MSTR's Price/Median PS Value is ranked lower than
51% of the 1969 Companies
in the Global Software - Application industry.

( Industry Median: 1.30 vs. MSTR: 1.30 )
Ranked among companies with meaningful Price/Median PS Value only.
MSTR' s 10-Year Price/Median PS Value Range
Min: 0.12   Max: 19.34
Current: 1.3

0.12
19.34
Price/Graham Number 4.10
MSTR's Price/Graham Number is ranked lower than
66% of the 1228 Companies
in the Global Software - Application industry.

( Industry Median: 2.60 vs. MSTR: 4.10 )
Ranked among companies with meaningful Price/Graham Number only.
MSTR' s 10-Year Price/Graham Number Range
Min: 0.76   Max: 10.81
Current: 4.1

0.76
10.81
Earnings Yield (Greenblatt) 2.30
MSTR's Earnings Yield (Greenblatt) is ranked lower than
52% of the 1853 Companies
in the Global Software - Application industry.

( Industry Median: 2.80 vs. MSTR: 2.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
MSTR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 27.1
Current: 2.3

0.3
27.1
Forward Rate of Return (Yacktman) -11.44
MSTR's Forward Rate of Return (Yacktman) is ranked lower than
87% of the 666 Companies
in the Global Software - Application industry.

( Industry Median: 11.13 vs. MSTR: -11.44 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
MSTR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -17   Max: 91.8
Current: -11.44

-17
91.8

Business Description

Industry: Application Software » Software - Application
Compare:CRM, SQI, RHT, INTU, ADBE » details
Traded in other countries:MIGA.Germany,
MicroStrategy Inc is a Delaware corporation incorporated on November 17, 1989. It is a provider of business intelligence and mobile software. The Companys business intelligence software platform enables organizations to analyze vast amounts of data and distribute business insight throughout the enterprise. It product line includes the MicroStrategy Business Intelligence Platform, the MicroStrategy Mobile Platform, MicroStrategy Cloud, MicroStrategy Express, MicroStrategy Wisdom, MicroStrategy Alert and MicroStrategy Usher. The MicroStrategy Business Intelligence (BI) Platform delivers reports and dashboards to business users via a web interface and office productivity software suites. The MicroStrategy Mobile Platform lets organizations rapidly build enterprise-caliber mobile applications needed to mobilize business processes and information across a range of mobile platforms, including the Apple, iPhone, iPod touch, iPad and iPad Mini and Android based smart phones and tablets. MicroStrategy Cloud is a cloud-based BI Platform which allows enterprises to deploy MicroStrategy BI and mobile apps using MicroStrategys BI Platform and MicroStrategys Mobile Platform more quickly and with lower financial risk than equivalent on-premises solutions. MicroStrategy Express is designed to be the fastest way for companies, departments, and small businesses to build and deploy MicroStrategy-caliber BI and mobile apps without the assistance of internal IT professionals. MicroStrategy Wisdom is an application for market intelligence that leverages the vast amount of data available in social networks and publicly available databases to create unique views of the consumer and brand landscape. MicroStrategy Alert is a mobile commerce application designed to help retailers and other merchants compete effectively in the new mobile world by providing a mobile channel for marketing, commerce, and loyalty directly from merchants to their customers. MicroStrategy Usher is a mobile application that provides businesses with a mobile identity network alternative to traditional employee IDs, keys, and proximity cards. It also provides a more effective way to reduce fraud, manage the workforce, improve customer service, and diminish the threat of cyber-attacks. The Company competes with large software vendors such as IBM, SAP, Microsoft, and Oracle. It also competes with various independent business intelligence software providers, such as QlikTech, Tableau Software, TIBCO, Actuate, Information Builders, and the SAS Institute and open source BI vendors like JasperSoft and Pentaho.
» More Articles for MSTR

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