down arrow

Microsoft Corp.

  • Market Cap: Large Cap
  • Industry: Software Products
  • ISIN: US5949181045
USD
480.84
-9.16 (-1.87%)

Dec 04

NAS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Microsoft Corp.
Intuit, Inc.
ServiceNow, Inc.
Adobe, Inc.
Salesforce, Inc.
Oracle Corp.
Palo Alto Networks, Inc.
Shopify, Inc.
Synopsys, Inc.
Activision Blizzard, Inc.
VMware, Inc.
Why is Microsoft Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 37.11%
  • Healthy long term growth as Net Sales has grown by an annual rate of 14.52% and Operating profit at 19.40%
  • Company has a low Debt to Equity ratio (avg) at times
2
The company has declared Positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 136,162 MM
  • INVENTORY TURNOVER RATIO(HY) Highest at 80.43 times
  • DIVIDEND PER SHARE(HY) Highest at USD 4.17
3
With ROE of 30.18%, it has a attractive valuation with a 10.86 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 13.90%, its profits have risen by 12.5% ; the PEG ratio of the company is 2.9
4
High Institutional Holdings at 73.61%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Microsoft Corp. should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Microsoft Corp.
11.51%
0.47
24.37%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
14.52%
EBIT Growth (5y)
19.40%
EBIT to Interest (avg)
39.26
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.75
Tax Ratio
18.29%
Dividend Payout Ratio
24.34%
Pledged Shares
0
Institutional Holding
73.61%
ROCE (avg)
62.25%
ROE (avg)
37.11%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
10.86
EV to EBIT
28.39
EV to EBITDA
22.89
EV to Capital Employed
11.82
EV to Sales
12.84
PEG Ratio
2.90
Dividend Yield
4.13%
ROCE (Latest)
41.64%
ROE (Latest)
30.18%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 136,162 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 80.43 times

DIVIDEND PER SHARE(HY)

Highest at USD 4.17

NET SALES(Q)

Highest at USD 76,441 MM

INTEREST COVERAGE RATIO(Q)

Highest at 7,402.6

OPERATING PROFIT(Q)

Highest at USD 45,526 MM

PRE-TAX PROFIT(Q)

Highest at USD 32,690 MM

NET PROFIT(Q)

Highest at USD 27,294.79 MM

RAW MATERIAL COST(Y)

Fallen by 1.47% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 59.56 %

EPS(Q)

Highest at USD 3.65

-4What is not working for the Company
ROCE(HY)

Lowest at 33.28%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 22.74%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.17 times

Here's what is working for Microsoft Corp.
Operating Cash Flow
Highest at USD 136,162 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 76,441 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Interest Coverage Ratio
Highest at 7,402.6
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit
Highest at USD 45,526 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Pre-Tax Profit
Highest at USD 32,690 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 27,294.79 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Inventory Turnover Ratio
Highest at 80.43 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at USD 4.17 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Operating Profit Margin
Highest at 59.56 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

EPS
Highest at USD 3.65
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost
Fallen by 1.47% (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

Depreciation
Highest at USD 11,203 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation
At USD 11,203 MM has Grown at 28.18%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Microsoft Corp.
Debtors Turnover Ratio
Lowest at 4.17 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio
Lowest at 22.74%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."