NAS:MSFT (USA)
Business Description
Microsoft Corp
NAICS : 511210
SIC : 7372
One Microsoft Way, Redmond, WA, USA, 98052-6399
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Description
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.71 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | 0.61 | |||||
| Interest Coverage | 40.42 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 8.44 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.4 | |||||
| 3-Year EBITDA Growth Rate | 21.1 | |||||
| 3-Year EPS without NRI Growth Rate | 24 | |||||
| 3-Year FCF Growth Rate | 20.5 | |||||
| 3-Year Book Growth Rate | 18.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 13.37 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 13.64 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.56 | |||||
| 9-Day RSI | 64.28 | |||||
| 14-Day RSI | 63.04 | |||||
| 6-1 Month Momentum % | -11.7 | |||||
| 12-1 Month Momentum % | -12.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.78 | |||||
| Quick Ratio | 1.75 | |||||
| Cash Ratio | 1.1 | |||||
| Days Inventory | 18.76 | |||||
| Days Sales Outstanding | 64.72 | |||||
| Days Payable | 93.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.85 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 10.4 | |||||
| Forward Dividend Yield % | 0.85 | |||||
| 5-Year Yield-on-Cost % | 1.35 | |||||
| 3-Year Average Share Buyback Ratio | 0.8 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 68.4 | |||||
| Operating Margin % | 42.06 | |||||
| Net Margin % | 36.69 | |||||
| ROE % | 46.42 | |||||
| ROA % | 21.16 | |||||
| ROIC % | 30.69 | |||||
| ROC (Joel Greenblatt) % | 108.18 | |||||
| ROCE % | 33 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30 | |||||
| Forward PE Ratio | 28.81 | |||||
| PE Ratio without NRI | 30 | |||||
| Shiller PE Ratio | 59.12 | |||||
| Price-to-Owner-Earnings | 31.96 | |||||
| PEG Ratio | 1.46 | |||||
| PS Ratio | 10.99 | |||||
| PB Ratio | 12.96 | |||||
| Price-to-Tangible-Book | 24.62 | |||||
| Price-to-Free-Cash-Flow | 33.47 | |||||
| Price-to-Operating-Cash-Flow | 24.49 | |||||
| EV-to-EBIT | 24.64 | |||||
| EV-to-Forward-EBIT | 22.92 | |||||
| EV-to-EBITDA | 21.09 | |||||
| EV-to-Forward-EBITDA | 19.62 | |||||
| EV-to-Revenue | 10.67 | |||||
| EV-to-Forward-Revenue | 9.64 | |||||
| EV-to-FCF | 32.55 | |||||
| Price-to-Projected-FCF | 2.77 | |||||
| Price-to-DCF (Earnings Based) | 0.99 | |||||
| Price-to-DCF (FCF Based) | 1.64 | |||||
| Price-to-Median-PS-Value | 1.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.45 | |||||
| Price-to-Graham-Number | 5.75 | |||||
| Earnings Yield (Greenblatt) % | 4.06 | |||||
| Forward Rate of Return (Yacktman) % | 22.11 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 198,270 | ||
| EPS (TTM) ($) | 9.64 | ||
| Beta | 0.89 | ||
| Volatility % | 27.55 | ||
| 14-Day RSI | 63.04 | ||
| 14-Day ATR ($) | 5.980978 | ||
| 20-Day SMA ($) | 279.861 | ||
| 12-1 Month Momentum % | -12.55 | ||
| 52-Week Range ($) | 241.51 - 349.67 | ||
| Shares Outstanding (Mil) | 7,457.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Microsoft Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||