NAS:MSTR (USA)
Business Description
MicroStrategy Inc
NAICS : 511210
SIC : 7372
1850 Towers Crescent Plaza, Tysons Corner, VA, USA, 22182
Description
MicroStrategy Inc is a provider of enterprise analytics and mobility software. It offers MicroStrategy Analytics platform that delivers reports and dashboards and enables users to conduct ad hoc analysis and share insights through mobile devices or the Web; MicroStrategy Server, which provides analytical processing and job management. The company's reportable operating segment is engaged in the design, development, marketing, and sales of its software platform through licensing arrangements and cloud-based subscriptions and related services.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | -0.07 | |||||
| Debt-to-Equity | -13.08 | |||||
| Debt-to-EBITDA | -2.79 | |||||
| Interest Coverage | 0.53 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -1.22 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.3 | |||||
| 3-Year EBITDA Growth Rate | 104.2 | |||||
| 3-Year Book Growth Rate | 20.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 0.75 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.96 | |||||
| 9-Day RSI | 75.77 | |||||
| 14-Day RSI | 70.8 | |||||
| 6-1 Month Momentum % | -53.16 | |||||
| 12-1 Month Momentum % | -73.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.25 | |||||
| Days Sales Outstanding | 99.99 | |||||
| Days Payable | 158.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.71 | |||||
| Operating Margin % | 4.86 | |||||
| Net Margin % | -261.81 | |||||
| ROE % | -300.68 | |||||
| ROA % | -42.9 | |||||
| ROIC % | 0.8 | |||||
| ROC (Joel Greenblatt) % | -853.59 | |||||
| ROCE % | -31.83 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 69.93 | |||||
| PS Ratio | 7.55 | |||||
| Price-to-Operating-Cash-Flow | 94.8 | |||||
| EV-to-EBIT | -7.17 | |||||
| EV-to-EBITDA | -7.25 | |||||
| EV-to-Revenue | 12.63 | |||||
| EV-to-Forward-Revenue | 12.74 | |||||
| EV-to-FCF | -5.31 | |||||
| Price-to-Median-PS-Value | 2.36 | |||||
| Earnings Yield (Greenblatt) % | -13.95 | |||||
| Forward Rate of Return (Yacktman) % | -2.51 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 503.859 | ||
| EPS (TTM) ($) | -117.63 | ||
| Beta | 2.66 | ||
| Volatility % | 111.41 | ||
| 14-Day RSI | 70.8 | ||
| 14-Day ATR ($) | 25.419537 | ||
| 20-Day SMA ($) | 292.602 | ||
| 12-1 Month Momentum % | -73.3 | ||
| 52-Week Range ($) | 134.09 - 891.3799 | ||
| Shares Outstanding (Mil) | 11.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
MicroStrategy Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||