MarketAnalysisMarketAnalysis
NASDAQGS:MSTR

MicroStrategy Incorporated - NASDAQGS:MSTR - Comprehensive analysis

Free evaluation through quantitative algorithms MicroStrategy Incorporated - NASDAQGS:MSTR

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-6.61

Market

6

Sector

24

Gross Profit Growth Over Prior Year

-13.55

Market

6

Sector

16

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

-0.66

Market

32

Sector

38

Inventory Growth Over Prior Year

0

Market

66

Sector

55

PPE Net Growth Over Prior Year

-6.25

Market

12

Sector

37

Total Assets Growth Over Prior Year

443

Market

100

Sector

100

Tangible Book Value Growth Over Prior Year

743

Market

100

Sector

99

Common Equity Growth Over Prior Year

743

Market

100

Sector

98

Cash from Ops. Growth Over Prior Year

0

Market

0

Sector

0

CAPEX Growth Over Prior Year

359

Market

100

Sector

96

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

45

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

73

Market

88

Sector

77

SG&A Margin %

61

Market

98

Sector

85

EBITDA Margin %

0

Market

0

Sector

0

EBITA Margin %

0

Market

0

Sector

0

EBIT Margin %

0

Market

0

Sector

0

Earnings from Cont. Ops Margin %

-251.73

Market

0

Sector

1

Net Income Margin %

-251.73

Market

0

Sector

1

Net Income Avail. for Common Margin %

-251.73

Market

0

Sector

1

Normalized Net Income Margin %

-257.77

Market

0

Sector

1

Levered Free Cash Flow Margin %

0

Market

0

Sector

0

Unlevered Free Cash Flow Margin %

0

Market

0

Sector

0

Return on Assets %

-7.57

Market

1

Sector

20

Return on Capital %

-7.74

Market

1

Sector

23

Return on Equity %

-11.44

Market

3

Sector

31

Return on Common Equity %

-11.44

Market

3

Sector

31

Total Asset Turnover

0.03

Market

5

Sector

4

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 57
Momentum: 42
Growth: 56
Profitability: 18

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

223

Market

100

Sector

99

TEV/LTM EBITDA

15.38

Market

55

Sector

40

P/LTM Normalized EPS

19.77

Market

23

Sector

16

P/BV

1.9

Market

24

Sector

31

TEV/LTM Unlevered FCF

24.4

Market

42

Sector

55

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-1.89

Market

39

Sector

32

3M Price Performance

-26.24

Market

2

Sector

11

6M Price Performance

7.9

Market

44

Sector

34

9M Price Performance

-6.13

Market

28

Sector

48

1Y Price Performance

73

Market

97

Sector

77

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