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5-day change | 1st Jan Change | ||
89.85 BRL | -0.63% | +1.54% | +18.69% |
02:17pm | UK Retailer Sainsbury's to Deploy AI in Store Operations Via Microsoft Partnership | MT |
02:12pm | DXC Technology, Ferrovial, Microsoft Partner for Generative AI Platform Quercus | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 35.68 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.69% | 3,129B | - | ||
+10.56% | 86.84B | B | ||
+6.08% | 78.63B | B+ | ||
-15.16% | 53.93B | B+ | ||
+26.21% | 48.21B | D+ | ||
-23.40% | 47.43B | B- | ||
+29.50% | 45.58B | D+ | ||
+76.40% | 41.03B | D+ | ||
-9.24% | 24.92B | C+ | ||
+21.69% | 22.36B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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