STRATEGY INC (1MSTR.MI) Stock Fundamental Analysis
BIT:1MSTR - US5949724083 - Common Stock
277.7 EUR
+2.6 (+0.95%)
Taking everything into account, 1MSTR scores 3 out of 10 in our fundamental rating. 1MSTR was compared to 101 industry peers in the Software industry. There are concerns on the financial health of 1MSTR while its profitability can be described as average. 1MSTR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1MSTR had positive earnings in the past year.
1MSTR had a negative operating cash flow in the past year.
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
The Return On Assets of 1MSTR (7.31%) is better than 67.59% of its industry peers.
1MSTR has a Return On Equity (9.40%) which is in line with its industry peers.
1MSTR has a better Return On Invested Capital (9.40%) than 73.15% 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
The Profit Margin of 1MSTR (1023.69%) is better than 100.00% of its industry peers.
Looking at the Operating Margin, with a value of 1747.64%, 1MSTR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Gross Margin, with a value of 70.10%, 1MSTR is in line with its industry, outperforming 47.22% of the companies in the same industry.
1MSTR's Gross Margin has declined in the last couple of years.
| 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.
The number of shares outstanding for 1MSTR has been increased compared to 1 year ago.
The number of shares outstanding for 1MSTR has been increased compared to 5 years ago.
Compared to 1 year ago, 1MSTR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.62 indicates that 1MSTR is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1MSTR (4.62) is better than 61.11% of its industry peers.
1MSTR has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.16, 1MSTR is in the better half of the industry, outperforming 67.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.62 |
ROIC/WACC0.86
WACC10.91%
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.
Looking at the Current ratio, with a value of 0.68, 1MSTR is doing worse than 79.63% of the companies in the same industry.
A Quick Ratio of 0.68 indicates that 1MSTR may have some problems paying its short term obligations.
1MSTR's Quick ratio of 0.68 is on the low side compared to the rest of the industry. 1MSTR is outperformed by 78.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 2065.44% over the past year.
1MSTR shows a decrease in Revenue. In the last year, the revenue decreased by -3.81%.
1MSTR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.96% yearly.
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
1MSTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 60.49% yearly.
1MSTR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.79% yearly.
EPS Next Y-155.56%
EPS Next 2Y39.16%
EPS Next 3Y60.49%
EPS Next 5YN/A
Revenue Next Year-1.73%
Revenue Next 2Y0.6%
Revenue Next 3Y0.21%
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
With a Price/Earnings ratio of 9.52, the valuation of 1MSTR can be described as very reasonable.
Based on the Price/Earnings ratio, 1MSTR is valued cheaper than 97.22% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1MSTR to the average of the S&P500 Index (27.06), we can say 1MSTR is valued rather cheaply.
1MSTR is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.52 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1MSTR indicates a somewhat cheap valuation: 1MSTR is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.38 |
4.3 Compensation for Growth
A more expensive valuation may be justified as 1MSTR's earnings are expected to grow with 60.49% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.16%
EPS Next 3Y60.49%
5. Dividend
5.1 Amount
No dividends for 1MSTR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1MSTR (9/5/2025, 7:00:00 PM)
277.7
+2.6 (+0.95%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners49.35%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap78.99B
Analysts80
Price Target445.91 (60.57%)
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)4.34%
PT rev (3m)3.49%
EPS NQ rev (1m)13.94%
EPS NQ rev (3m)20%
EPS NY rev (1m)0.27%
EPS NY rev (3m)-3655.28%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-1.33%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.52 | ||
| Fwd PE | N/A | ||
| P/S | 199.84 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.38 |
EPS(TTM)29.17
EY10.5%
EPS(NY)-0.35
Fwd EYN/A
FCF(TTM)-102.71
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS1.39
BVpS151.4
TBVpS-42.06
PEG (NY)N/A
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 | 4.62 |
F-Score4
WACC10.91%
ROIC/WACC0.86
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 Y-155.56%
EPS Next 2Y39.16%
EPS Next 3Y60.49%
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-1.73%
Revenue Next 2Y0.6%
Revenue Next 3Y0.21%
Revenue Next 5Y-0.79%
EBIT growth 1Y29493.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year103.67%
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