98.53 USD
+0.34 (+0.35%)
98.74 USD
+0.21 (+0.21%)
Overall STRC gets a fundamental rating of 4 out of 10. We evaluated STRC against 280 industry peers in the Software industry. While STRC is still in line with the averages on profitability rating, there are concerns on its financial health. STRC scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
STRC had positive earnings in the past year.
STRC had a negative operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 10.48%, STRC belongs to the top of the industry, outperforming 85.36% of the companies in the same industry.
STRC has a better Return On Equity (13.28%) than 78.93% of its industry peers.
With an excellent Return On Invested Capital value of 12.92%, STRC belongs to the best of the industry, outperforming 89.29% 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
Looking at the Profit Margin, with a value of 1625.05%, STRC belongs to the top of the industry, outperforming 99.29% of the companies in the same industry.
Looking at the Operating Margin, with a value of 2524.74%, STRC belongs to the top of the industry, outperforming 99.29% of the companies in the same industry.
The Gross Margin of STRC (70.12%) is comparable to the rest of the industry.
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
STRC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, STRC has more shares outstanding
Compared to 5 years ago, STRC has more shares outstanding
The debt/assets ratio for STRC has been reduced compared to a year ago.
2.2 Solvency
STRC has an Altman-Z score of 2.03. 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.
The Altman-Z score of STRC (2.03) is comparable to the rest of the industry.
STRC has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
STRC has a Debt to Equity ratio (0.14) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.03 |
ROIC/WACC1.26
WACC10.25%
2.3 Liquidity
A Current Ratio of 0.66 indicates that STRC may have some problems paying its short term obligations.
STRC's Current ratio of 0.66 is on the low side compared to the rest of the industry. STRC is outperformed by 89.29% of its industry peers.
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.
With a Quick ratio value of 0.66, STRC is not doing good in the industry: 88.93% of the companies in the same industry are doing better.
| 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.
Looking at the last year, STRC shows a small growth in Revenue. The Revenue has grown by 1.65% in the last year.
Measured over the past years, STRC shows a decrease in Revenue. The Revenue has been decreasing by -0.96% on average per year.
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
The Earnings Per Share is expected to grow by 95.10% on average over the next years. This is a very strong growth
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 2.23 indicates a rather cheap valuation of STRC.
Based on the Price/Earnings ratio, STRC is valued cheaper than 97.14% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, STRC is valued rather cheaply.
With a Price/Forward Earnings ratio of 2.98, the valuation of STRC can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of STRC indicates a rather cheap valuation: STRC is cheaper than 97.14% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of STRC to the average of the S&P500 Index (23.56), we can say STRC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.23 | ||
| Fwd PE | 2.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STRC indicates a rather cheap valuation: STRC is cheaper than 97.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.1 |
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.
STRC's earnings are expected to grow with 95.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y167.4%
EPS Next 3Y95.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.42%, STRC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 60.83, STRC pays a better dividend. On top of this STRC pays more dividend than 96.43% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, STRC pays a bit more dividend than the S&P500 average.
| 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%
98.53
+0.34 (+0.35%)
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 Cap29.08B
Revenue(TTM)474.94M
Net Income(TTM)7.72B
Analysts82.73
Price Target283.7 (187.93%)
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 | 2.23 | ||
| Fwd PE | 2.98 | ||
| P/S | 61.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.1 |
EPS(TTM)44.26
EY44.92%
EPS(NY)33.06
Fwd EY33.56%
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 | 2.03 |
F-Score4
WACC10.25%
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 2.23 and the Price/Book (PB) ratio is 0.5.