STRATEGY INC - MSTR 10 PERP (STRD) Stock Fundamental Analysis
USA - NASDAQ:STRD - US5949728613
77.2 USD
-0.94 (-1.2%)
We assign a fundamental rating of 3 out of 10 to STRD. STRD was compared to 284 industry peers in the Software industry. There are concerns on the financial health of STRD while its profitability can be described as average. STRD is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year STRD was profitable.
STRD had a negative operating cash flow in the past year.
STRD had negative earnings in 4 of the past 5 years.
STRD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
STRD's Return On Assets of 7.31% is fine compared to the rest of the industry. STRD outperforms 79.58% of its industry peers.
STRD has a Return On Equity of 9.40%. This is in the better half of the industry: STRD outperforms 76.76% of its industry peers.
STRD has a Return On Invested Capital of 9.90%. This is amongst the best in the industry. STRD outperforms 85.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.31% | ||
| ROE | 9.4% | ||
| ROIC | 9.9% |
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 STRD (1023.69%) is better than 99.65% of its industry peers.
The Operating Margin of STRD (1747.64%) is better than 100.00% of its industry peers.
The Gross Margin of STRD (70.10%) is comparable to the rest of the industry.
STRD'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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so STRD is destroying value.
STRD has more shares outstanding than it did 1 year ago.
STRD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, STRD has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.70, we must say that STRD is in the distress zone and has some risk of bankruptcy.
STRD has a Altman-Z score (1.70) which is in line with its industry peers.
A Debt/Equity ratio of 0.16 indicates that STRD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.16, STRD is in line with its industry, outperforming 50.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.7 |
ROIC/WACC0.97
WACC10.23%
2.3 Liquidity
STRD has a Current Ratio of 0.68. This is a bad value and indicates that STRD is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.68, STRD is not doing good in the industry: 84.86% of the companies in the same industry are doing better.
A Quick Ratio of 0.68 indicates that STRD may have some problems paying its short term obligations.
STRD has a worse Quick ratio (0.68) than 84.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
STRD 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
STRD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 109.01% yearly.
Based on estimates for the next years, STRD will show a decrease in Revenue. The Revenue will decrease by -0.08% on average per year.
EPS Next Y760.71%
EPS Next 2Y157.73%
EPS Next 3Y109.01%
EPS Next 5YN/A
Revenue Next Year-1.2%
Revenue Next 2Y1.48%
Revenue Next 3Y-0.08%
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
With a Price/Earnings ratio of 1.74, the valuation of STRD can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of STRD indicates a rather cheap valuation: STRD is cheaper than 98.24% of the companies listed in the same industry.
STRD is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
STRD is valuated cheaply with a Price/Forward Earnings ratio of 2.59.
Based on the Price/Forward Earnings ratio, STRD is valued cheaper than 98.94% of the companies in the same industry.
STRD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.53.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.74 | ||
| Fwd PE | 2.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STRD is valued cheaply inside the industry as 98.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.77 |
4.3 Compensation for Growth
STRD'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 STRD's earnings are expected to grow with 109.01% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y157.73%
EPS Next 3Y109.01%
5. Dividend
5.1 Amount
STRD has a Yearly Dividend Yield of 3.91%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 36.30, STRD pays a better dividend. On top of this STRD pays more dividend than 97.18% of the companies listed in the same industry.
STRD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
5.2 History
STRD does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DPN/A
EPS Next 2Y157.73%
EPS Next 3Y109.01%
NASDAQ:STRD (11/4/2025, 4:23:14 PM)
77.2
-0.94 (-1.2%)
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 Cap22.16B
Revenue(TTM)474.94M
Net Income(TTM)4.73B
Analysts80.91
Price Target151.91 (96.77%)
Short Float %0.09%
Short Ratio1.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
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)12.68%
PT rev (3m)44.46%
EPS NQ rev (1m)3.15%
EPS NQ rev (3m)7746.72%
EPS NY rev (1m)250.93%
EPS NY rev (3m)369.76%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)1.81%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.74 | ||
| Fwd PE | 2.59 | ||
| P/S | 47.94 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.77 |
EPS(TTM)44.26
EY57.33%
EPS(NY)29.8
Fwd EY38.61%
FCF(TTM)-119.02
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS1.61
BVpS175.44
TBVpS-48.73
PEG (NY)0
PEG (5Y)N/A
Graham Number417.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.31% | ||
| ROE | 9.4% | ||
| ROCE | 12.53% | ||
| ROIC | 9.9% | ||
| ROICexc | 9.91% | ||
| ROICexgc | 13891.1% | ||
| 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 | 127149% | ||
| 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 | 1.7 |
F-Score4
WACC10.23%
ROIC/WACC0.97
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 Y760.71%
EPS Next 2Y157.73%
EPS Next 3Y109.01%
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-1.2%
Revenue Next 2Y1.48%
Revenue Next 3Y-0.08%
Revenue Next 5YN/A
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 - MSTR 10 PERP / STRD FAQ
What is the fundamental rating for STRD stock?
ChartMill assigns a fundamental rating of 3 / 10 to STRD.
Can you provide the valuation status for STRATEGY INC - MSTR 10 PERP?
ChartMill assigns a valuation rating of 8 / 10 to STRATEGY INC - MSTR 10 PERP (STRD). This can be considered as Undervalued.
How profitable is STRATEGY INC - MSTR 10 PERP (STRD) stock?
STRATEGY INC - MSTR 10 PERP (STRD) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for STRD stock?
The Price/Earnings (PE) ratio for STRATEGY INC - MSTR 10 PERP (STRD) is 1.74 and the Price/Book (PB) ratio is 0.44.
What is the financial health of STRATEGY INC - MSTR 10 PERP (STRD) stock?
The financial health rating of STRATEGY INC - MSTR 10 PERP (STRD) is 1 / 10.