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MICROSTRATEGY INC-CL A (1MSTR.MI) Stock Fundamental Analysis

BIT:1MSTR - Euronext Milan - US5949724083 - Common Stock - Currency: EUR

264.6  -21.1 (-7.39%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to 1MSTR. 1MSTR was compared to 99 industry peers in the Software industry. 1MSTR may be in some trouble as it scores bad on both profitability and health. 1MSTR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

1MSTR had negative earnings in the past year.
In the past year 1MSTR has reported a negative cash flow from operations.
In the past 5 years 1MSTR reported 4 times negative net income.
Of the past 5 years 1MSTR 4 years had a positive operating cash flow.
1MSTR.MI Yearly Net Income VS EBIT VS OCF VS FCF1MSTR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5B -10B -15B -20B

1.2 Ratios

1MSTR has a Return On Assets of -4.51%. This is in the lower half of the industry: 1MSTR underperforms 62.63% of its industry peers.
1MSTR has a Return On Equity (-6.40%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -4.51%
ROE -6.4%
ROIC N/A
ROA(3y)-18.83%
ROA(5y)-14.41%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1MSTR.MI Yearly ROA, ROE, ROIC1MSTR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

1.3 Margins

The Gross Margin of 1MSTR (72.06%) is comparable to the rest of the industry.
1MSTR's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for 1MSTR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 72.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.22%
GM growth 5Y-1.93%
1MSTR.MI Yearly Profit, Operating, Gross Margins1MSTR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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2

2. Health

2.1 Basic Checks

1MSTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for 1MSTR has been increased compared to 1 year ago.
1MSTR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1MSTR has an improved debt to assets ratio.
1MSTR.MI Yearly Shares Outstanding1MSTR.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
1MSTR.MI Yearly Total Debt VS Total Assets1MSTR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

1MSTR has an Altman-Z score of 5.73. This indicates that 1MSTR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1MSTR (5.73) is better than 75.76% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that 1MSTR is not too dependend on debt financing.
1MSTR's Debt to Equity ratio of 0.39 is on the low side compared to the rest of the industry. 1MSTR is outperformed by 61.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 5.73
ROIC/WACCN/A
WACC13.59%
1MSTR.MI Yearly LT Debt VS Equity VS FCF1MSTR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B -20B

2.3 Liquidity

1MSTR has a Current Ratio of 0.71. This is a bad value and indicates that 1MSTR is not financially healthy enough and could expect problems in meeting its short term obligations.
1MSTR's Current ratio of 0.71 is on the low side compared to the rest of the industry. 1MSTR is outperformed by 80.81% of its industry peers.
A Quick Ratio of 0.71 indicates that 1MSTR may have some problems paying its short term obligations.
1MSTR has a worse Quick ratio (0.71) than 79.80% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
1MSTR.MI Yearly Current Assets VS Current Liabilites1MSTR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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1

3. Growth

3.1 Past

The earnings per share for 1MSTR have decreased strongly by -317.04% in the last year.
The Revenue has decreased by -6.61% in the past year.
Measured over the past years, 1MSTR shows a decrease in Revenue. The Revenue has been decreasing by -0.96% on average per year.
EPS 1Y (TTM)-317.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-687.19%
Revenue 1Y (TTM)-6.61%
Revenue growth 3Y-3.19%
Revenue growth 5Y-0.96%
Sales Q2Q%-3.04%

3.2 Future

1MSTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.25% yearly.
1MSTR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.79% yearly.
EPS Next Y92.93%
EPS Next 2Y40.29%
EPS Next 3Y25.25%
EPS Next 5YN/A
Revenue Next Year1.33%
Revenue Next 2Y2.45%
Revenue Next 3Y1.73%
Revenue Next 5Y-0.79%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
1MSTR.MI Yearly Revenue VS Estimates1MSTR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
1MSTR.MI Yearly EPS VS Estimates1MSTR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -5 -10

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1

4. Valuation

4.1 Price/Earnings Ratio

1MSTR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 1MSTR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1MSTR.MI Price Earnings VS Forward Price Earnings1MSTR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1MSTR.MI Per share data1MSTR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50

4.3 Compensation for Growth

1MSTR's earnings are expected to grow with 25.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.29%
EPS Next 3Y25.25%

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0

5. Dividend

5.1 Amount

1MSTR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MICROSTRATEGY INC-CL A

BIT:1MSTR (3/7/2025, 7:00:00 PM)

264.6

-21.1 (-7.39%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05 2025-02-05/amc
Earnings (Next)04-28 2025-04-28/amc
Inst Owners47.11%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap68.31B
Analysts84.71
Price Target419.5 (58.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2654.83%
Min EPS beat(2)-4213.73%
Max EPS beat(2)-1095.94%
EPS beat(4)0
Avg EPS beat(4)-2059.07%
Min EPS beat(4)-4213.73%
Max EPS beat(4)-409.27%
EPS beat(8)3
Avg EPS beat(8)-715.54%
EPS beat(12)3
Avg EPS beat(12)-9691.2%
EPS beat(16)7
Avg EPS beat(16)-7234.37%
Revenue beat(2)0
Avg Revenue beat(2)-5.61%
Min Revenue beat(2)-7.22%
Max Revenue beat(2)-3.99%
Revenue beat(4)0
Avg Revenue beat(4)-7.32%
Min Revenue beat(4)-10.88%
Max Revenue beat(4)-3.99%
Revenue beat(8)2
Avg Revenue beat(8)-5.24%
Revenue beat(12)2
Avg Revenue beat(12)-4.76%
Revenue beat(16)4
Avg Revenue beat(16)-3.13%
PT rev (1m)3.54%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.66%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.85%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 160.03
P/FCF N/A
P/OCF N/A
P/B 4.07
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.91
EYN/A
EPS(NY)-0.42
Fwd EYN/A
FCF(TTM)-78.94
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS1.65
BVpS65.04
TBVpS-20.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.51%
ROE -6.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 72.06%
FCFM N/A
ROA(3y)-18.83%
ROA(5y)-14.41%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.22%
GM growth 5Y-1.93%
F-Score2
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 123965%
Cap/Sales 4763.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z 5.73
F-Score2
WACC13.59%
ROIC/WACCN/A
Cap/Depr(3y)46583.7%
Cap/Depr(5y)34273.1%
Cap/Sales(3y)1735.12%
Cap/Sales(5y)1190.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-317.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-687.19%
EPS Next Y92.93%
EPS Next 2Y40.29%
EPS Next 3Y25.25%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.61%
Revenue growth 3Y-3.19%
Revenue growth 5Y-0.96%
Sales Q2Q%-3.04%
Revenue Next Year1.33%
Revenue Next 2Y2.45%
Revenue Next 3Y1.73%
Revenue Next 5Y-0.79%
EBIT growth 1Y-7950.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year104.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1069.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-517.18%
OCF growth 3YN/A
OCF growth 5YN/A