99.97 USD
+0.04 (+0.04%)
99.9 USD
-0.07 (-0.07%)
We assign a fundamental rating of 4 out of 10 to STRC. STRC was compared to 276 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 may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year STRC was profitable.
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 84.42% of its industry peers.
The Return On Equity of STRC (13.28%) is better than 77.90% of its industry peers.
The Return On Invested Capital of STRC (12.92%) is better than 89.49% of its industry peers.
| 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
STRC has a Profit Margin of 1625.05%. This is amongst the best in the industry. STRC outperforms 99.28% of its industry peers.
STRC has a better Operating Margin (2524.74%) than 99.28% of its industry peers.
STRC has a Gross Margin (70.12%) which is in line with its industry peers.
STRC's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), STRC is creating some value.
The number of shares outstanding for STRC has been increased compared to 1 year ago.
The number of shares outstanding for STRC has been increased compared to 5 years ago.
Compared to 1 year ago, STRC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.04 indicates that STRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
STRC has a Altman-Z score (2.04) which is in line with its industry peers.
A Debt/Equity ratio of 0.14 indicates that STRC is not too dependend on debt financing.
STRC has a Debt to Equity ratio of 0.14. This is comparable to the rest of the industry: STRC outperforms 48.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.04 |
ROIC/WACC1.26
WACC10.26%
2.3 Liquidity
A Current Ratio of 0.66 indicates that STRC may have some problems paying its short term obligations.
STRC has a worse Current ratio (0.66) than 89.86% 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.
Looking at the Quick ratio, with a value of 0.66, STRC is doing worse than 89.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1830.26% over the past year.
STRC shows a small growth in Revenue. In the last year, the Revenue has grown by 1.65%.
STRC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.96% yearly.
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 95.20% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 0.30% on average over the next years.
EPS Next Y831.55%
EPS Next 2Y201.15%
EPS Next 3Y95.2%
EPS Next 5YN/A
Revenue Next Year1.48%
Revenue Next 2Y2.29%
Revenue Next 3Y0.3%
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
The Price/Earnings ratio is 2.26, which indicates a rather cheap valuation of STRC.
STRC's Price/Earnings ratio is rather cheap when compared to the industry. STRC is cheaper than 97.10% of the companies in the same industry.
When comparing the Price/Earnings ratio of STRC to the average of the S&P500 Index (27.17), we can say STRC is valued rather cheaply.
The Price/Forward Earnings ratio is 2.20, which indicates a rather cheap valuation of STRC.
Based on the Price/Forward Earnings ratio, STRC is valued cheaply inside the industry as 97.83% of the companies are valued more expensively.
STRC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.26 | ||
| Fwd PE | 2.2 |
4.2 Price Multiples
STRC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. STRC is cheaper than 97.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.13 |
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.
STRC's earnings are expected to grow with 95.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y201.15%
EPS Next 3Y95.2%
5. Dividend
5.1 Amount
STRC has a Yearly Dividend Yield of 4.27%, which is a nice return.
Compared to an average industry Dividend Yield of 0.54, STRC pays a better dividend. On top of this STRC pays more dividend than 97.10% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, STRC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
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 2Y201.15%
EPS Next 3Y95.2%
99.97
+0.04 (+0.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners58.77%
Inst Owner Change0%
Ins Owners0.17%
Ins Owner Change0%
Market Cap29.50B
Revenue(TTM)474.94M
Net Income(TTM)7.72B
Analysts82.73
Price Target307.72 (207.81%)
Short Float %0.81%
Short Ratio2.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
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)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)16.49%
PT rev (3m)91.52%
EPS NQ rev (1m)34875.2%
EPS NQ rev (3m)652.55%
EPS NY rev (1m)8.13%
EPS NY rev (3m)271.39%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)1.78%
Revenue NY rev (3m)3.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.26 | ||
| Fwd PE | 2.2 | ||
| P/S | 62.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.13 |
EPS(TTM)44.26
EY44.27%
EPS(NY)45.38
Fwd EY45.4%
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 | 2.04 |
F-Score4
WACC10.26%
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 Y831.55%
EPS Next 2Y201.15%
EPS Next 3Y95.2%
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 Year1.48%
Revenue Next 2Y2.29%
Revenue Next 3Y0.3%
Revenue Next 5YN/A
EBIT growth 1Y21399.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1210.44%
EBIT Next 3Y148.92%
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 of STRATEGY INC - MSTR 10 1/2 PERP (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 financial health of STRATEGY INC - MSTR 10 1/2 PERP (STRC) stock?
The financial health rating of STRATEGY INC - MSTR 10 1/2 PERP (STRC) is 2 / 10.
Can you provide the expected EPS growth for STRC stock?
The Earnings per Share (EPS) of STRATEGY INC - MSTR 10 1/2 PERP (STRC) is expected to grow by 831.55% in the next year.