Ratings MicroStrategy Incorporated

Equities

MSTR

US5949724083

Real-time Estimate Cboe BZX Other stock markets 11:13:56 2024-05-20 am EDT			5-day change	1st Jan Change
1,602 ^USD	+1.13%		+28.02%	+152.53%

May. 17	Top Cryptocurrencies Rise; Bitcoin Advances Near $67,000	MT
May. 16	Top Cryptocurrencies Mixed; Bitcoin Falls to $65,000	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.
According to Refinitiv, the company's ESG score for its industry is poor.

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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Low profitability weakens the company.
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.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
MICROSTRATEGY INCORPORATED	+152.53%	28.1B	D+
SAP SE	+28.45%	223B	B+
SERVICENOW, INC.	+8.84%	157B	B
CONSTELLATION SOFTWARE INC.	+12.47%	57.55B	D+
FAIR ISAAC CORPORATION	+23.02%	34.88B	C+
HUBSPOT, INC.	+5.97%	31.36B	B+
WISETECH GLOBAL LIMITED	+29.85%	21.68B	B-
TOAST, INC.	+47.84%	14.98B	-
ASPEN TECHNOLOGY, INC.	+0.52%	14.05B	C+
SAGE GROUP PLC	-7.74%	14.03B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes