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5-day change | 1st Jan Change | ||
1,282 USD | +3.38% | +9.22% | +103.03% |
04-26 | Microstrategy Insider Sold Shares Worth $6,225,883, According to a Recent SEC Filing | MT |
04-26 | Top Cryptocurrencies Fall; Bitcoin Drops Below $64,000 | MT |
Summary
- 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 configuration.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company does not generate enough profits, which is an alarming weak point.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- The company is highly valued given the cash flows generated by its activity.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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 overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+103.03% | 22.62B | D+ | ||
+11.17% | 322B | B- | ||
+24.75% | 216B | B+ | ||
+2.41% | 149B | B | ||
+10.65% | 56.27B | D+ | ||
+8.71% | 32.13B | B+ | ||
-4.57% | 27.45B | C+ | ||
+20.22% | 19.55B | B- | ||
+13.06% | 14.69B | B | ||
+0.04% | 14.61B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- MSTR Stock
- Ratings MicroStrategy Incorporated