76.68 USD
-0.13 (-0.17%)
76.1242 USD
-0.56 (-0.72%)
Taking everything into account, STRD scores 4 out of 10 in our fundamental rating. STRD was compared to 278 industry peers in the Software industry. While STRD is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on STRD.
1. Profitability
1.1 Basic Checks
- STRD had positive earnings in the past year.
- STRD had a negative operating cash flow in the past year.
- STRD had negative earnings in 4 of the past 5 years.
- Of the past 5 years STRD 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.48%, STRD belongs to the top of the industry, outperforming 85.25% of the companies in the same industry.
- STRD's Return On Equity of 13.28% is fine compared to the rest of the industry. STRD outperforms 78.42% of its industry peers.
- STRD has a better Return On Invested Capital (12.92%) than 90.29% 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
- Looking at the Profit Margin, with a value of 1625.05%, STRD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- STRD has a better Operating Margin (2524.74%) than 100.00% of its industry peers.
- STRD's Gross Margin of 70.12% is in line compared to the rest of the industry. STRD outperforms 53.96% of its industry peers.
- STRD'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
- STRD 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, STRD has more shares outstanding
- STRD has more shares outstanding than it did 5 years ago.
- STRD has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.78, we must say that STRD is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of STRD (1.78) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.14 indicates that STRD is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.14, STRD perfoms like the industry average, outperforming 49.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.78 |
ROIC/WACC1.26
WACC10.25%
2.3 Liquidity
- STRD has a Current Ratio of 0.66. This is a bad value and indicates that STRD is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of STRD (0.66) is worse than 89.21% of its industry peers.
- A Quick Ratio of 0.66 indicates that STRD may have some problems paying its short term obligations.
- STRD has a worse Quick ratio (0.66) than 88.85% of its industry peers.
| 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.
- Looking at the last year, STRD shows a small growth in Revenue. The Revenue has grown by 1.65% in the last 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, STRD will show a very strong growth in Earnings Per Share. The EPS will grow by 103.55% on average per year.
- Based on estimates for the next years, STRD will show a small growth in Revenue. The Revenue will grow by 0.30% on average per year.
EPS Next Y831.55%
EPS Next 2Y208.17%
EPS Next 3Y103.55%
EPS Next 5YN/A
Revenue Next Year1.64%
Revenue Next 2Y2.27%
Revenue Next 3Y0.3%
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 1.73, 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 97.84% of the companies listed in the same industry.
- STRD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.60.
- The Price/Forward Earnings ratio is 1.59, which indicates a rather cheap valuation of STRD.
- Based on the Price/Forward Earnings ratio, STRD is valued cheaper than 98.92% 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 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.73 | ||
| Fwd PE | 1.59 |
4.2 Price Multiples
- STRD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. STRD is cheaper than 98.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.56 |
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 103.55% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y208.17%
EPS Next 3Y103.55%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.24%, STRD is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.54, STRD pays a better dividend. On top of this STRD pays more dividend than 97.84% 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.24% |
5.2 History
- STRD is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DPN/A
EPS Next 2Y208.17%
EPS Next 3Y103.55%
STRATEGY INC - MSTR 10 PERP / STRD FAQ
What is the fundamental rating for STRD stock?
ChartMill assigns a fundamental rating of 4 / 10 to STRD.
What is the valuation status for STRD stock?
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 5 / 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 1.73 and the Price/Book (PB) ratio is 0.39.
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 2 / 10.