STRATEGY INC (1MSTR.MI) Stock Fundamental Analysis
Europe - BIT:1MSTR - US5949724083 - Common Stock
250.5 EUR
-4.5 (-1.76%)
We assign a fundamental rating of 4 out of 10 to 1MSTR. 1MSTR was compared to 111 industry peers in the Software industry. There are concerns on the financial health of 1MSTR while its profitability can be described as average. 1MSTR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1MSTR was profitable.
In the past year 1MSTR has reported a negative cash flow from operations.
1MSTR had negative earnings in 4 of the past 5 years.
1MSTR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
1MSTR has a Return On Assets of 7.31%. This is in the better half of the industry: 1MSTR outperforms 66.67% of its industry peers.
1MSTR has a Return On Equity of 9.40%. This is comparable to the rest of the industry: 1MSTR outperforms 54.05% of its industry peers.
1MSTR has a Return On Invested Capital of 9.40%. This is in the better half of the industry: 1MSTR outperforms 72.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.31% | ||
| ROE | 9.4% | ||
| ROIC | 9.4% |
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
Looking at the Profit Margin, with a value of 1023.69%, 1MSTR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
1MSTR has a better Operating Margin (1747.64%) than 100.00% of its industry peers.
Looking at the Gross Margin, with a value of 70.10%, 1MSTR is in line with its industry, outperforming 47.75% of the companies in the same industry.
In the last couple of years the Gross Margin of 1MSTR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1747.64% | ||
| PM (TTM) | 1023.69% | ||
| GM | 70.1% |
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%
2. Health
2.1 Basic Checks
1MSTR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
1MSTR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1MSTR has more shares outstanding
Compared to 1 year ago, 1MSTR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.25 indicates that 1MSTR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.25, 1MSTR is in line with its industry, outperforming 59.46% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that 1MSTR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.16, 1MSTR is doing good in the industry, outperforming 65.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.25 |
ROIC/WACC0.88
WACC10.68%
2.3 Liquidity
1MSTR has a Current Ratio of 0.68. This is a bad value and indicates that 1MSTR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.68, 1MSTR is not doing good in the industry: 80.18% of the companies in the same industry are doing better.
1MSTR has a Quick Ratio of 0.68. This is a bad value and indicates that 1MSTR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.68, 1MSTR is not doing good in the industry: 78.38% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
1MSTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2065.44%, which is quite impressive.
Looking at the last year, 1MSTR shows a decrease in Revenue. The Revenue has decreased by -3.81% in the last year.
The Revenue has been decreasing by -0.96% on average over the past years.
EPS 1Y (TTM)2065.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5779.44%
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y-3.19%
Revenue growth 5Y-0.96%
Sales Q2Q%2.73%
3.2 Future
The Earnings Per Share is expected to grow by 125.06% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -0.79% on average over the next years.
EPS Next Y791.25%
EPS Next 2Y118.37%
EPS Next 3Y125.06%
EPS Next 5YN/A
Revenue Next Year-1.76%
Revenue Next 2Y1.01%
Revenue Next 3Y-1.7%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.54, the valuation of 1MSTR can be described as reasonable.
1MSTR's Price/Earnings ratio is rather cheap when compared to the industry. 1MSTR is cheaper than 95.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.00, 1MSTR is valued rather cheaply.
With a Price/Forward Earnings ratio of 16.39, 1MSTR is valued correctly.
80.18% of the companies in the same industry are more expensive than 1MSTR, based on the Price/Forward Earnings ratio.
1MSTR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.54 | ||
| Fwd PE | 16.39 |
4.2 Price Multiples
76.58% of the companies in the same industry are more expensive than 1MSTR, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.3 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1MSTR's earnings are expected to grow with 125.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y118.37%
EPS Next 3Y125.06%
5. Dividend
5.1 Amount
1MSTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1MSTR (10/28/2025, 7:00:00 PM)
250.5
-4.5 (-1.76%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners54.59%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap71.92B
Revenue(TTM)462.32M
Net Income(TTM)4.73B
Analysts80
Price Target473.73 (89.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20431.8%
Min EPS beat(2)5928.88%
Max EPS beat(2)34934.6%
EPS beat(4)2
Avg EPS beat(4)8888.46%
Min EPS beat(4)-4213.73%
Max EPS beat(4)34934.6%
EPS beat(8)3
Avg EPS beat(8)4019.14%
EPS beat(12)5
Avg EPS beat(12)-6119.95%
EPS beat(16)7
Avg EPS beat(16)-4695.93%
Revenue beat(2)0
Avg Revenue beat(2)-3.32%
Min Revenue beat(2)-6%
Max Revenue beat(2)-0.64%
Revenue beat(4)0
Avg Revenue beat(4)-4.46%
Min Revenue beat(4)-7.22%
Max Revenue beat(4)-0.64%
Revenue beat(8)1
Avg Revenue beat(8)-5.46%
Revenue beat(12)2
Avg Revenue beat(12)-4.4%
Revenue beat(16)2
Avg Revenue beat(16)-4.15%
PT rev (1m)0.1%
PT rev (3m)10.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7513.23%
EPS NY rev (1m)250.93%
EPS NY rev (3m)369.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.67%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.54 | ||
| Fwd PE | 16.39 | ||
| P/S | 180.92 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.3 |
EPS(TTM)29.34
EY11.71%
EPS(NY)15.28
Fwd EY6.1%
FCF(TTM)-102.34
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS1.38
BVpS150.85
TBVpS-41.9
PEG (NY)0.01
PEG (5Y)N/A
Graham Number315.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.31% | ||
| ROE | 9.4% | ||
| ROCE | 12.53% | ||
| ROIC | 9.4% | ||
| ROICexc | 9.41% | ||
| ROICexgc | 13187.8% | ||
| OM | 1747.64% | ||
| PM (TTM) | 1023.69% | ||
| GM | 70.1% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.01 | ||
| Cap/Depr | 85616% | ||
| Cap/Sales | 7370.63% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 4.25 |
F-Score4
WACC10.68%
ROIC/WACC0.88
Cap/Depr(3y)33259.4%
Cap/Depr(5y)26278.5%
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)2065.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5779.44%
EPS Next Y791.25%
EPS Next 2Y118.37%
EPS Next 3Y125.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y-3.19%
Revenue growth 5Y-0.96%
Sales Q2Q%2.73%
Revenue Next Year-1.76%
Revenue Next 2Y1.01%
Revenue Next 3Y-1.7%
Revenue Next 5Y-0.79%
EBIT growth 1Y29493.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year580.57%
EBIT Next 3Y81.44%
EBIT Next 5YN/A
FCF growth 1Y-5676.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13048.8%
OCF growth 3YN/A
OCF growth 5YN/A
STRATEGY INC / 1MSTR.MI FAQ
Can you provide the ChartMill fundamental rating for STRATEGY INC?
ChartMill assigns a fundamental rating of 4 / 10 to 1MSTR.MI.
Can you provide the valuation status for STRATEGY INC?
ChartMill assigns a valuation rating of 6 / 10 to STRATEGY INC (1MSTR.MI). This can be considered as Fairly Valued.
How profitable is STRATEGY INC (1MSTR.MI) stock?
STRATEGY INC (1MSTR.MI) has a profitability rating of 4 / 10.
Can you provide the financial health for 1MSTR stock?
The financial health rating of STRATEGY INC (1MSTR.MI) is 3 / 10.
What is the expected EPS growth for STRATEGY INC (1MSTR.MI) stock?
The Earnings per Share (EPS) of STRATEGY INC (1MSTR.MI) is expected to grow by 791.25% in the next year.