ScoreWhy is MicroStrategy, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -0.15% and Operating profit at -193.56% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 0.99% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Jun 26
- NET PROFIT(Q) At USD -18.18 MM has Fallen at -101.06%
- ROCE(HY) Lowest at -63.56%
- INTEREST(Q) At USD 15.62 MM has Grown at inf%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -75.12%, its profits have risen by 928.3% ; the PEG ratio of the company is 0
4
Below par performance in long term as well as near term
- Along with generating -75.12% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MicroStrategy, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MicroStrategy, Inc.
-75.12%
-0.49
76.63%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.15%
EBIT Growth (5y)
-193.56%
EBIT to Interest (avg)
5.66
Debt to EBITDA (avg)
71.11
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.05
Tax Ratio
30.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
57.78%
ROCE (avg)
0.99%
ROE (avg)
26.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.85
EV to EBIT
-1208.86
EV to EBITDA
-7819.95
EV to Capital Employed
0.87
EV to Sales
103.62
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-0.07%
ROE (Latest)
13.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 9.53 %
NET PROFIT(9M)
Higher at USD 6,893.81 MM
CASH AND EQV(HY)
Highest at USD 4,659.07 MM
-7What is not working for the Company
NET PROFIT(Q)
At USD -18.18 MM has Fallen at -101.06%
ROCE(HY)
Lowest at -63.56%
INTEREST(Q)
At USD 15.62 MM has Grown at inf%
Here's what is working for MicroStrategy, Inc.
Debt-Equity Ratio
Lowest at 9.53 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at USD 4,659.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 14.02 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 14.02 MM has Grown at 35.92%
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 MicroStrategy, Inc.
Net Profit
At USD -18.18 MM has Fallen at -101.06%
over average net sales of the previous four periods of USD 1,717.01 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 15.62 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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