98.19 USD
-0.01 (-0.01%)
98.31 USD
+0.12 (+0.12%)
Taking everything into account, STRC scores 4 out of 10 in our fundamental rating. STRC was compared to 280 industry peers in the Software industry. STRC has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on STRC.
1. Profitability
1.1 Basic Checks
STRC had positive earnings in the past year.
In the past year STRC has reported a negative cash flow from operations.
In the past 5 years STRC reported 4 times negative net income.
Of the past 5 years STRC 4 years had a positive operating cash flow.
1.2 Ratios
STRC has a better Return On Assets (10.48%) than 85.46% of its industry peers.
With a decent Return On Equity value of 13.28%, STRC is doing good in the industry, outperforming 79.08% of the companies in the same industry.
With an excellent Return On Invested Capital value of 12.92%, STRC belongs to the best of the industry, outperforming 89.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.48% | ||
| ROE | 13.28% | ||
| ROIC | 12.92% |
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 STRC (1625.05%) is better than 99.29% of its industry peers.
STRC has a better Operating Margin (2524.74%) than 99.29% of its industry peers.
STRC has a Gross Margin of 70.12%. This is comparable to the rest of the industry: STRC outperforms 53.55% of its industry peers.
In the last couple of years the Gross Margin of STRC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2524.74% | ||
| PM (TTM) | 1625.05% | ||
| GM | 70.12% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so STRC is still creating some value.
STRC has more shares outstanding than it did 1 year ago.
STRC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for STRC has been reduced compared to a year ago.
2.2 Solvency
STRC has an Altman-Z score of 2.02. This is not the best score and indicates that STRC is in the grey zone with still only limited risk for bankruptcy at the moment.
STRC has a Altman-Z score of 2.02. This is comparable to the rest of the industry: STRC outperforms 49.65% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that STRC is not too dependend on debt financing.
STRC's Debt to Equity ratio of 0.14 is in line compared to the rest of the industry. STRC outperforms 49.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.02 |
ROIC/WACC1.26
WACC10.22%
2.3 Liquidity
STRC has a Current Ratio of 0.66. This is a bad value and indicates that STRC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.66, STRC is not doing good in the industry: 89.01% of the companies in the same industry are doing better.
STRC has a Quick Ratio of 0.66. This is a bad value and indicates that STRC is not financially healthy enough and could expect problems in meeting its short term obligations.
STRC has a worse Quick ratio (0.66) than 88.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
STRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1830.26%, which is quite impressive.
The Revenue has been growing slightly by 1.65% in the past year.
The Revenue has been decreasing by -0.96% on average over the past years.
EPS 1Y (TTM)1830.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%589.53%
Revenue 1Y (TTM)1.65%
Revenue growth 3Y-3.19%
Revenue growth 5Y-0.96%
Sales Q2Q%10.87%
3.2 Future
Based on estimates for the next years, STRC will show a very strong growth in Earnings Per Share. The EPS will grow by 95.10% on average per year.
The Revenue is expected to grow by 0.27% on average over the next years.
EPS Next Y776.55%
EPS Next 2Y167.4%
EPS Next 3Y95.1%
EPS Next 5YN/A
Revenue Next Year-0.29%
Revenue Next 2Y0.94%
Revenue Next 3Y0.27%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 2.22, the valuation of STRC can be described as very cheap.
97.52% of the companies in the same industry are more expensive than STRC, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.49. STRC is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 2.97, the valuation of STRC can be described as very cheap.
97.16% of the companies in the same industry are more expensive than STRC, based on the Price/Forward Earnings ratio.
STRC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.22 | ||
| Fwd PE | 2.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STRC is valued cheaper than 97.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.09 |
4.3 Compensation for Growth
STRC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as STRC's earnings are expected to grow with 95.10% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y167.4%
EPS Next 3Y95.1%
5. Dividend
5.1 Amount
STRC has a Yearly Dividend Yield of 3.42%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 60.83, STRC pays a better dividend. On top of this STRC pays more dividend than 96.45% of the companies listed in the same industry.
STRC's Dividend Yield is a higher than the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
5.2 History
STRC does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y167.4%
EPS Next 3Y95.1%
STRATEGY INC - MSTR 10 1/2 PERP
NASDAQ:STRC (12/5/2025, 8:00:00 PM)
After market: 98.31 +0.12 (+0.12%)98.19
-0.01 (-0.01%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners58.82%
Inst Owner Change48.16%
Ins Owners0.17%
Ins Owner Change0%
Market Cap28.98B
Revenue(TTM)474.94M
Net Income(TTM)7.72B
Analysts82.73
Price Target283.7 (188.93%)
Short Float %0.65%
Short Ratio1.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17468%
Min EPS beat(2)1.27%
Max EPS beat(2)34934.6%
EPS beat(4)3
Avg EPS beat(4)9162.77%
Min EPS beat(4)-4213.73%
Max EPS beat(4)34934.6%
EPS beat(8)4
Avg EPS beat(8)4191.29%
EPS beat(12)6
Avg EPS beat(12)-6038.3%
EPS beat(16)7
Avg EPS beat(16)-4698.76%
Revenue beat(2)1
Avg Revenue beat(2)2.95%
Min Revenue beat(2)-0.64%
Max Revenue beat(2)6.53%
Revenue beat(4)1
Avg Revenue beat(4)-1.02%
Min Revenue beat(4)-6%
Max Revenue beat(4)6.53%
Revenue beat(8)1
Avg Revenue beat(8)-4.69%
Revenue beat(12)3
Avg Revenue beat(12)-3.57%
Revenue beat(16)3
Avg Revenue beat(16)-3.64%
PT rev (1m)48.3%
PT rev (3m)96.44%
EPS NQ rev (1m)-97.57%
EPS NQ rev (3m)167.78%
EPS NY rev (1m)2.4%
EPS NY rev (3m)364.74%
Revenue NQ rev (1m)-1.13%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)0.92%
Revenue NY rev (3m)1.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.22 | ||
| Fwd PE | 2.97 | ||
| P/S | 61.01 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.09 |
EPS(TTM)44.26
EY45.08%
EPS(NY)33.06
Fwd EY33.67%
FCF(TTM)-127.14
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS1.61
BVpS196.94
TBVpS-51.13
PEG (NY)0
PEG (5Y)N/A
Graham Number442.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.48% | ||
| ROE | 13.28% | ||
| ROCE | 16.36% | ||
| ROIC | 12.92% | ||
| ROICexc | 12.93% | ||
| ROICexgc | 27113.6% | ||
| OM | 2524.74% | ||
| PM (TTM) | 1625.05% | ||
| GM | 70.12% | ||
| 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 | 0.14 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.68 | ||
| Cap/Depr | 199348% | ||
| Cap/Sales | 7886.31% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 2.02 |
F-Score4
WACC10.22%
ROIC/WACC1.26
Cap/Depr(3y)46583.7%
Cap/Depr(5y)34273.1%
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)1830.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%589.53%
EPS Next Y776.55%
EPS Next 2Y167.4%
EPS Next 3Y95.1%
EPS Next 5YN/A
Revenue 1Y (TTM)1.65%
Revenue growth 3Y-3.19%
Revenue growth 5Y-0.96%
Sales Q2Q%10.87%
Revenue Next Year-0.29%
Revenue Next 2Y0.94%
Revenue Next 3Y0.27%
Revenue Next 5YN/A
EBIT growth 1Y21399.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1172.05%
EBIT Next 3Y152.39%
EBIT Next 5Y18.52%
FCF growth 1Y-4873.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-843.57%
OCF growth 3YN/A
OCF growth 5YN/A
STRATEGY INC - MSTR 10 1/2 PERP / STRC FAQ
Can you provide the ChartMill fundamental rating for STRATEGY INC - MSTR 10 1/2 PERP?
ChartMill assigns a fundamental rating of 4 / 10 to STRC.
What is the valuation status for STRC stock?
ChartMill assigns a valuation rating of 8 / 10 to STRATEGY INC - MSTR 10 1/2 PERP (STRC). This can be considered as Undervalued.
What is the profitability of STRC stock?
STRATEGY INC - MSTR 10 1/2 PERP (STRC) has a profitability rating of 5 / 10.
What is the valuation of STRATEGY INC - MSTR 10 1/2 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for STRATEGY INC - MSTR 10 1/2 PERP (STRC) is 2.22 and the Price/Book (PB) ratio is 0.5.