ScoreWhy is Microsoft Corp. ?
1
High Management Efficiency with a high ROE of 37.11%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 14.79% and Operating profit at 18.84%
4
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 160,506 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 97.51 times
- DIVIDEND PER SHARE(HY) Highest at USD 5.1
5
With ROE of 30.20%, it has a very attractive valuation with a 7.60 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.43%, its profits have risen by 26.2% ; the PEG ratio of the company is 1
6
High Institutional Holdings at 74.18%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.71% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Microsoft Corp. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Microsoft Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Microsoft Corp.
-0.43%
-0.41
26.32%
S&P 500
14.9%
0.77
19.33%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.79%
EBIT Growth (5y)
18.84%
EBIT to Interest (avg)
39.26
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.73
Tax Ratio
18.29%
Dividend Payout Ratio
24.34%
Pledged Shares
0
Institutional Holding
74.18%
ROCE (avg)
62.25%
ROE (avg)
37.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
7.60
EV to EBIT
20.55
EV to EBITDA
15.86
EV to Capital Employed
8.35
EV to Sales
9.59
PEG Ratio
0.96
Dividend Yield
5.22%
ROCE (Latest)
40.62%
ROE (Latest)
30.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 160,506 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 97.51 times
DIVIDEND PER SHARE(HY)
Highest at USD 5.1
NET SALES(Q)
Highest at USD 81,273 MM
PRE-TAX PROFIT(Q)
Highest at USD 47,883 MM
RAW MATERIAL COST(Y)
Fallen by 0.96% (YoY
NET PROFIT(Q)
Highest at USD 38,168.64 MM
EPS(Q)
Highest at USD 5.16
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 6,450.14
DIVIDEND PAYOUT RATIO(Y)
Lowest at 17.65%
INTEREST(Q)
Highest at USD 736 MM
Here's what is working for Microsoft Corp.
Operating Cash Flow
Highest at USD 160,506 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 81,273 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 47,883 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Highest at 97.51 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 5.1 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
At USD 47,883 MM has Grown at 57.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 38,168.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 38,168.64 MM has Grown at 53.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 5.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Microsoft Corp.
Interest Coverage Ratio
Lowest at 6,450.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 736 MM
in the last five periods and Increased by 5.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend Payout Ratio
Lowest at 17.65%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
