MICROSTRATEGY INC - MSTR 8 PERP(NASDAQ:STRK) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to STRK. STRK was compared to 285 industry peers in the Software industry. Both the profitability and financial health of STRK have multiple concerns. STRK is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year STRK has reported negative net income.

STRK had a negative operating cash flow in the past year.

In the past 5 years STRK reported 4 times negative net income.

STRK had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -4.51%, STRK is in line with its industry, outperforming 50.53% of the companies in the same industry.

With a Return On Equity value of -6.40%, STRK perfoms like the industry average, outperforming 54.74% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

With a decent Gross Margin value of 72.06%, STRK is doing good in the industry, outperforming 60.70% of the companies in the same industry.

In the last couple of years the Gross Margin of STRK has declined.

The Profit Margin and Operating Margin are not available for STRK so they could not be analyzed.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

STRK does not have a ROIC to compare to the WACC, probably because it is not profitable.

STRK has more shares outstanding than it did 1 year ago.

STRK has more shares outstanding than it did 5 years ago.

The debt/assets ratio for STRK has been reduced compared to a year ago.

2.2 Solvency

STRK has an Altman-Z score of 1.69. This is a bad value and indicates that STRK is not financially healthy and even has some risk of bankruptcy.

STRK has a Altman-Z score of 1.69. This is comparable to the rest of the industry: STRK outperforms 46.32% of its industry peers.

A Debt/Equity ratio of 0.39 indicates that STRK is not too dependend on debt financing.

The Debt to Equity ratio of STRK (0.39) is worse than 61.75% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.39
Debt/FCF	N/A
Altman-Z	1.69

ROIC/WACCN/A

WACC10.22%

2.3 Liquidity

STRK has a Current Ratio of 0.71. This is a bad value and indicates that STRK is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.71, STRK is not doing good in the industry: 85.26% of the companies in the same industry are doing better.

STRK has a Quick Ratio of 0.71. This is a bad value and indicates that STRK is not financially healthy enough and could expect problems in meeting its short term obligations.

STRK has a worse Quick ratio (0.71) than 84.91% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.71
Quick Ratio	0.71

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

STRK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -317.04%.

Looking at the last year, STRK shows a decrease in Revenue. The Revenue has decreased by -6.61% in the last year.

STRK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.96% yearly.

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

Based on estimates for the next years, STRK will show a very strong growth in Earnings Per Share. The EPS will grow by 60.44% on average per year.

The Revenue is expected to decrease by -0.79% on average over the next years.

EPS Next Y93.14%

EPS Next 2Y39.01%

EPS Next 3Y60.44%

EPS Next 5YN/A

Revenue Next Year1.51%

Revenue Next 2Y2.58%

Revenue Next 3Y1.74%

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.

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4. Valuation

4.1 Price/Earnings Ratio

STRK 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 STRK. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

STRK's earnings are expected to grow with 60.44% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y39.01%

EPS Next 3Y60.44%

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5. Dividend

5.1 Amount

STRK has a Yearly Dividend Yield of 1.46%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 15.07, STRK pays a better dividend. On top of this STRK pays more dividend than 93.68% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.51, STRK's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	1.46%

5.2 History

STRK is new to the dividend game and has less than 3 years of track record.

Dividend Growth(5Y)N/A

Div Incr YearsN/A

Div Non Decr YearsN/A

5.3 Sustainability

DPN/A

EPS Next 2Y39.01%

EPS Next 3Y60.44%

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MICROSTRATEGY INC - MSTR 8 PERP

NASDAQ:STRK (4/25/2025, 11:59:54 AM)

87.4259

+1.57 (+1.82%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)02-05 2025-02-05/amc

Earnings (Next)05-01 2025-05-01/amc

Inst Owners47.11%

Inst Owner ChangeN/A

Ins Owners0.19%

Ins Owner ChangeN/A

Market Cap23.27B

Analysts83.33

Price Target125.48 (43.53%)

Short Float %0.28%

Short Ratio2.3

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.46%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-Date03-14 2025-03-14 (1.2444445)

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)5.72%

EPS NQ rev (3m)N/A

EPS NY rev (1m)2.92%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)0.31%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0.17%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	50.21
P/FCF	N/A
P/OCF	N/A
P/B	1.28
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-6.42

EYN/A

EPS(NY)-0.44

Fwd EYN/A

FCF(TTM)-83.13

FCFYN/A

OCF(TTM)-0.2

OCFYN/A

SpS1.74

BVpS68.49

TBVpS-21.34

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	1.69

F-Score2

WACC10.22%

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 Y93.14%

EPS Next 2Y39.01%

EPS Next 3Y60.44%

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 Year1.51%

Revenue Next 2Y2.58%

Revenue Next 3Y1.74%

Revenue Next 5Y-0.79%

EBIT growth 1Y-7950.25%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year104.99%

EBIT Next 3Y115.1%

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

MICROSTRATEGY INC - MSTR 8 PERP (STRK) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens