109.8 USD
-0.22 (-0.2%)
Overall STRF gets a fundamental rating of 4 out of 10. We evaluated STRF against 280 industry peers in the Software industry. There are concerns on the financial health of STRF while its profitability can be described as average. STRF scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
STRF had positive earnings in the past year.
In the past year STRF has reported a negative cash flow from operations.
STRF had negative earnings in 4 of the past 5 years.
STRF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
STRF has a better Return On Assets (10.48%) than 85.00% of its industry peers.
STRF has a better Return On Equity (13.28%) than 78.57% of its industry peers.
STRF has a Return On Invested Capital of 12.92%. This is amongst the best in the industry. STRF outperforms 88.93% 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
With an excellent Profit Margin value of 1625.05%, STRF belongs to the best of the industry, outperforming 98.93% of the companies in the same industry.
STRF has a Operating Margin of 2524.74%. This is amongst the best in the industry. STRF outperforms 98.93% of its industry peers.
STRF's Gross Margin of 70.12% is in line compared to the rest of the industry. STRF outperforms 53.21% of its industry peers.
In the last couple of years the Gross Margin of STRF 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
STRF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
STRF has more shares outstanding than it did 1 year ago.
The number of shares outstanding for STRF has been increased compared to 5 years ago.
The debt/assets ratio for STRF has been reduced compared to a year ago.
2.2 Solvency
STRF has an Altman-Z score of 2.16. This is not the best score and indicates that STRF is in the grey zone with still only limited risk for bankruptcy at the moment.
STRF has a Altman-Z score (2.16) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.14 indicates that STRF is not too dependend on debt financing.
The Debt to Equity ratio of STRF (0.14) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.16 |
ROIC/WACC1.25
WACC10.34%
2.3 Liquidity
STRF has a Current Ratio of 0.66. This is a bad value and indicates that STRF is not financially healthy enough and could expect problems in meeting its short term obligations.
STRF has a Current ratio of 0.66. This is amonst the worse of the industry: STRF underperforms 89.64% of its industry peers.
A Quick Ratio of 0.66 indicates that STRF may have some problems paying its short term obligations.
With a Quick ratio value of 0.66, STRF is not doing good in the industry: 89.29% 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
STRF 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, STRF 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
STRF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 95.10% yearly.
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
With a Price/Earnings ratio of 2.48, the valuation of STRF can be described as very cheap.
STRF's Price/Earnings ratio is rather cheap when compared to the industry. STRF is cheaper than 96.79% of the companies in the same industry.
STRF is valuated cheaply when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 3.32, the valuation of STRF can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of STRF indicates a rather cheap valuation: STRF is cheaper than 96.79% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.52, STRF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.48 | ||
| Fwd PE | 3.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STRF is valued cheaper than 97.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.37 |
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.
STRF'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 4.71%, STRF is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 60.83, STRF pays a better dividend. On top of this STRF pays more dividend than 97.50% of the companies listed in the same industry.
STRF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.71% |
5.2 History
STRF is new to the dividend game and has less than 3 years of track record.
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%
NASDAQ:STRF (12/9/2025, 8:00:00 PM)
109.8
-0.22 (-0.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners58.82%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap32.40B
Revenue(TTM)474.94M
Net Income(TTM)7.72B
Analysts82.73
Price Target320.02 (191.46%)
Short Float %0.24%
Short Ratio2.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.71% |
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)50.28%
PT rev (3m)87.63%
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 | 2.48 | ||
| Fwd PE | 3.32 | ||
| P/S | 68.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.37 |
EPS(TTM)44.26
EY40.31%
EPS(NY)33.06
Fwd EY30.11%
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 | 2.16 |
F-Score4
WACC10.34%
ROIC/WACC1.25
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 5YN/A
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 PERP / STRF FAQ
What is the ChartMill fundamental rating of STRATEGY INC - MSTR 10 PERP (STRF) stock?
ChartMill assigns a fundamental rating of 4 / 10 to STRF.
What is the valuation status for STRF stock?
ChartMill assigns a valuation rating of 8 / 10 to STRATEGY INC - MSTR 10 PERP (STRF). This can be considered as Undervalued.
How profitable is STRATEGY INC - MSTR 10 PERP (STRF) stock?
STRATEGY INC - MSTR 10 PERP (STRF) has a profitability rating of 5 / 10.
What is the earnings growth outlook for STRATEGY INC - MSTR 10 PERP?
The Earnings per Share (EPS) of STRATEGY INC - MSTR 10 PERP (STRF) is expected to grow by 776.55% in the next year.