Ratings MicroStrategy Incorporated

Equities

MSTR

US5949724083

Software

Market Closed - Nasdaq Other stock markets 21:00:00 18/09/2024 BST			After market 00:59:53
132.67 ^USD	+1.07%		136.42	+2.82%

09-18	MicroStrategy Prices $875 Million Convertible Senior Notes Offering	MT
09-17	Global markets live: BP, Apple, Amazon, Starbucks, Microsoft...

Summary: MicroStrategy Incorporated

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
According to Refinitiv, the company's ESG score for its industry is poor.

Highlights: MicroStrategy Incorporated

Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses: MicroStrategy Incorporated

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company has insufficient levels of profitability.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings Chart: MicroStrategy Incorporated

Source: Surperformance

ESG chart: MicroStrategy Incorporated

Source: Refinitiv

Sector Comparison:

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Average		112.99B
Weighted average by Cap.

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Investor Rating

Trading Rating

ESG Refinitiv

D+

Financials

Sales growth

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12m Revision of opinion

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Divergence of Target Price

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