Best Dividend Stocks. Analyze the stocks with the best dividend, while also showing decent profitability and health.


MICROSOFT CORP

Nasdaq / Information Technology / Software

Fundamental Rating

7

MSFT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. MSFT gets an excellent profitability rating and is at the same time showing great financial health properties. MSFT has a decent growth rate and is not valued too expensively. Finally MSFT also has an excellent dividend rating. With these ratings, MSFT could be worth investigating further for dividend and quality investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

In the past year MSFT was profitable.
MSFT had a positive operating cash flow in the past year.
MSFT had positive earnings in each of the past 5 years.
In the past 5 years MSFT always reported a positive cash flow from operatings.
MSFT Yearly Net Income VS EBIT VS OCF VS FCFMSFT 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 20B 40B 60B 80B 100B

1.2 Ratios

MSFT has a Return On Assets of 17.18%. This is amongst the best in the industry. MSFT outperforms 92.61% of its industry peers.
With an excellent Return On Equity value of 30.02%, MSFT belongs to the best of the industry, outperforming 90.14% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 22.17%, MSFT belongs to the top of the industry, outperforming 95.42% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MSFT is significantly above the industry average of 12.17%.
Industry RankSector Rank
ROA 17.18%
ROE 30.02%
ROIC 22.17%
ROA(3y)18.24%
ROA(5y)17.55%
ROE(3y)37.2%
ROE(5y)38.43%
ROIC(3y)23.84%
ROIC(5y)22.71%
MSFT Yearly ROA, ROE, ROICMSFT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

With an excellent Profit Margin value of 35.79%, MSFT belongs to the best of the industry, outperforming 95.42% of the companies in the same industry.
In the last couple of years the Profit Margin of MSFT has grown nicely.
MSFT's Operating Margin of 45.23% is amongst the best of the industry. MSFT outperforms 99.30% of its industry peers.
In the last couple of years the Operating Margin of MSFT has grown nicely.
MSFT has a Gross Margin (69.07%) which is in line with its industry peers.
In the last couple of years the Gross Margin of MSFT has remained more or less at the same level.
Industry RankSector Rank
OM 45.23%
PM (TTM) 35.79%
GM 69.07%
OM growth 3Y2.39%
OM growth 5Y5.51%
PM growth 3Y-0.46%
PM growth 5Y2.89%
GM growth 3Y0.4%
GM growth 5Y1.15%
MSFT Yearly Profit, Operating, Gross MarginsMSFT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MSFT is creating value.
MSFT has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for MSFT has been reduced compared to 5 years ago.
The debt/assets ratio for MSFT has been reduced compared to a year ago.
MSFT Yearly Shares OutstandingMSFT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B
MSFT Yearly Total Debt VS Total AssetsMSFT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B 400B 500B

2.2 Solvency

An Altman-Z score of 9.96 indicates that MSFT is not in any danger for bankruptcy at the moment.
MSFT's Altman-Z score of 9.96 is amongst the best of the industry. MSFT outperforms 87.68% of its industry peers.
MSFT has a debt to FCF ratio of 1.18. This is a very positive value and a sign of high solvency as it would only need 1.18 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 1.18, MSFT is doing good in the industry, outperforming 72.18% of the companies in the same industry.
MSFT has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
MSFT has a Debt to Equity ratio (0.24) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.18
Altman-Z 9.96
ROIC/WACC2.07
WACC10.71%
MSFT Yearly LT Debt VS Equity VS FCFMSFT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B 250B

2.3 Liquidity

A Current Ratio of 1.37 indicates that MSFT should not have too much problems paying its short term obligations.
MSFT has a Current ratio (1.37) which is in line with its industry peers.
A Quick Ratio of 1.36 indicates that MSFT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.36, MSFT is in line with its industry, outperforming 42.61% of the companies in the same industry.
MSFT does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.36
MSFT Yearly Current Assets VS Current LiabilitesMSFT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 12.03% over the past year.
MSFT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.98% yearly.
The Revenue has grown by 14.13% in the past year. This is quite good.
Measured over the past years, MSFT shows a quite strong growth in Revenue. The Revenue has been growing by 14.26% on average per year.
EPS 1Y (TTM)12.03%
EPS 3Y14.01%
EPS 5Y19.98%
EPS Q2Q%17.69%
Revenue 1Y (TTM)14.13%
Revenue growth 3Y13.4%
Revenue growth 5Y14.26%
Sales Q2Q%13.27%

3.2 Future

The Earnings Per Share is expected to grow by 14.79% on average over the next years. This is quite good.
Based on estimates for the next years, MSFT will show a quite strong growth in Revenue. The Revenue will grow by 13.18% on average per year.
EPS Next Y13.15%
EPS Next 2Y13.44%
EPS Next 3Y14.7%
EPS Next 5Y14.79%
Revenue Next Year13.95%
Revenue Next 2Y13.7%
Revenue Next 3Y13.91%
Revenue Next 5Y13.18%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
MSFT Yearly Revenue VS EstimatesMSFT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200B 400B 600B
MSFT Yearly EPS VS EstimatesMSFT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5 10 15 20 25

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 34.72, which means the current valuation is very expensive for MSFT.
MSFT's Price/Earnings ratio is a bit cheaper when compared to the industry. MSFT is cheaper than 66.20% of the companies in the same industry.
MSFT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.83.
A Price/Forward Earnings ratio of 29.56 indicates a quite expensive valuation of MSFT.
66.20% of the companies in the same industry are more expensive than MSFT, based on the Price/Forward Earnings ratio.
MSFT's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 20.94.
Industry RankSector Rank
PE 34.72
Fwd PE 29.56
MSFT Price Earnings VS Forward Price EarningsMSFT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MSFT is valued a bit cheaper than 79.93% of the companies in the same industry.
MSFT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MSFT is cheaper than 60.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 48.15
EV/EBITDA 21.21
MSFT Per share dataMSFT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of MSFT may justify a higher PE ratio.
MSFT's earnings are expected to grow with 14.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.64
PEG (5Y)1.74
EPS Next 2Y13.44%
EPS Next 3Y14.7%

7

5. Dividend

5.1 Amount

With a yearly dividend of 0.76%, MSFT is not a good candidate for dividend investing.
MSFT's Dividend Yield is rather good when compared to the industry average which is at 14.36. MSFT pays more dividend than 92.25% of the companies in the same industry.
With a Dividend Yield of 0.76, MSFT pays less dividend than the S&P500 average, which is at 2.41.
Industry RankSector Rank
Dividend Yield 0.76%

5.2 History

The dividend of MSFT is nicely growing with an annual growth rate of 10.19%!
MSFT has been paying a dividend for at least 10 years, so it has a reliable track record.
MSFT has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)10.19%
Div Incr Years20
Div Non Decr Years20
MSFT Yearly Dividends per shareMSFT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

24.30% of the earnings are spent on dividend by MSFT. This is a low number and sustainable payout ratio.
MSFT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP24.3%
EPS Next 2Y13.44%
EPS Next 3Y14.7%
MSFT Yearly Income VS Free CF VS DividendMSFT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B
MSFT Dividend Payout.MSFT Dividend Payout, showing the Payout Ratio.MSFT Dividend Payout.PayoutRetained Earnings