Business Description
MicroStrategy Inc
NAICS : 511210
SIC : 7372
ISIN : US5949724083
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 1.38 | |||||
Debt-to-EBITDA | -8.52 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 5.8 | |||||
Beneish M-Score | -2.32 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.5 | |||||
3-Year FCF Growth Rate | -1 | |||||
3-Year Book Growth Rate | 30.5 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 79.33 | |||||
9-Day RSI | 75.1 | |||||
14-Day RSI | 72.38 | |||||
6-1 Month Momentum % | 19.52 | |||||
12-1 Month Momentum % | 330.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.47 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.15 | |||||
Days Sales Outstanding | 100.51 | |||||
Days Payable | 124.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -20.7 | |||||
Shareholder Yield % | -4.91 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.9 | |||||
Operating Margin % | -5.72 | |||||
Net Margin % | -43.69 | |||||
FCF Margin % | -788.06 | |||||
ROE % | -11.59 | |||||
ROA % | -4.22 | |||||
ROIC % | -0.22 | |||||
ROC (Joel Greenblatt) % | -555.43 | |||||
ROCE % | -10.16 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 1154.67 | |||||
PS Ratio | 78.44 | |||||
PB Ratio | 14.52 | |||||
EV-to-EBIT | -100.56 | |||||
EV-to-EBITDA | -103.75 | |||||
EV-to-Revenue | 98.99 | |||||
EV-to-Forward-Revenue | 98.61 | |||||
EV-to-FCF | -12.47 | |||||
Price-to-Median-PS-Value | 20.36 | |||||
Earnings Yield (Greenblatt) % | -0.99 | |||||
FCF Yield % | -8.72 | |||||
Forward Rate of Return (Yacktman) % | -3.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
MicroStrategy Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 8,341.014 | ||
EPS (TTM) (MXN) | -24.56 | ||
Beta | 2.39 | ||
Volatility % | 140.86 | ||
14-Day RSI | 72.38 | ||
14-Day ATR (MXN) | 233.793075 | ||
20-Day SMA (MXN) | 3524.0065 | ||
12-1 Month Momentum % | 330.72 | ||
52-Week Range (MXN) | 639 - 4369 | ||
Shares Outstanding (Mil) | 202.63 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
MicroStrategy Inc Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
MicroStrategy Inc Frequently Asked Questions
What is MicroStrategy Inc(MEX:MSTR)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |