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MICROSTRATEGY INC - MSTR 10 PERP (STRF) Stock Fundamental Analysis

NASDAQ:STRF - Nasdaq - US5949728795 - Currency: USD

98  +0.55 (+0.56%)

After market: 98.25 +0.25 (+0.26%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to STRF. STRF was compared to 284 industry peers in the Software industry. STRF may be in some trouble as it scores bad on both profitability and health. STRF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

STRF had negative 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.
Of the past 5 years STRF 4 years had a positive operating cash flow.
STRF Yearly Net Income VS EBIT VS OCF VS FCFSTRF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5B -10B -15B -20B

1.2 Ratios

With a Return On Assets value of -4.51%, STRF perfoms like the industry average, outperforming 50.70% of the companies in the same industry.
STRF has a Return On Equity (-6.40%) which is in line with its industry peers.
Industry RankSector Rank
ROA -4.51%
ROE -6.4%
ROIC 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
STRF Yearly ROA, ROE, ROICSTRF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

1.3 Margins

STRF has a Gross Margin of 72.06%. This is in the better half of the industry: STRF outperforms 60.56% of its industry peers.
STRF's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for STRF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 72.06%
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%
STRF Yearly Profit, Operating, Gross MarginsSTRF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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2

2. Health

2.1 Basic Checks

STRF does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, STRF has more shares outstanding
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.
STRF Yearly Shares OutstandingSTRF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
STRF Yearly Total Debt VS Total AssetsSTRF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

An Altman-Z score of 1.96 indicates that STRF is not a great score, but indicates only limited risk for bankruptcy at the moment.
STRF has a Altman-Z score (1.96) which is comparable to the rest of the industry.
STRF has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
STRF's Debt to Equity ratio of 0.39 is on the low side compared to the rest of the industry. STRF is outperformed by 60.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 1.96
ROIC/WACCN/A
WACC10.15%
STRF Yearly LT Debt VS Equity VS FCFSTRF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B -20B

2.3 Liquidity

STRF has a Current Ratio of 0.71. This is a bad value and indicates that STRF is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.71, STRF is not doing good in the industry: 85.56% of the companies in the same industry are doing better.
A Quick Ratio of 0.71 indicates that STRF may have some problems paying its short term obligations.
STRF has a worse Quick ratio (0.71) than 85.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
STRF Yearly Current Assets VS Current LiabilitesSTRF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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3

3. Growth

3.1 Past

STRF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2282.31%.
Looking at the last year, STRF shows a decrease in Revenue. The Revenue has decreased by -6.61% in the last year.
The Revenue has been decreasing by -0.96% on average over the past years.
EPS 1Y (TTM)-2282.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1896.37%
Revenue 1Y (TTM)-6.61%
Revenue growth 3Y-3.19%
Revenue growth 5Y-0.96%
Sales Q2Q%-3.62%

3.2 Future

The Earnings Per Share is expected to grow by 60.44% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 1.74% on average over the next years.
EPS Next Y93.14%
EPS Next 2Y39.01%
EPS Next 3Y60.44%
EPS Next 5YN/A
Revenue Next Year1.17%
Revenue Next 2Y2.17%
Revenue Next 3Y1.74%
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.
STRF Yearly Revenue VS EstimatesSTRF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
STRF Yearly EPS VS EstimatesSTRF Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 10 -10

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for STRF. In the last year negative earnings were reported.
Also next year STRF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
STRF Price Earnings VS Forward Price EarningsSTRF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100 -150 -200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
STRF Per share dataSTRF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50

4.3 Compensation for Growth

A more expensive valuation may be justified as STRF's earnings are expected to grow with 60.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.01%
EPS Next 3Y60.44%

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0

5. Dividend

5.1 Amount

No dividends for STRF!.
Industry RankSector Rank
Dividend Yield N/A

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MICROSTRATEGY INC - MSTR 10 PERP

NASDAQ:STRF (5/16/2025, 8:24:03 PM)

After market: 98.25 +0.25 (+0.26%)

98

+0.55 (+0.56%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)07-30 2025-07-30/amc
Inst Owners47.11%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap26.39B
Analysts81.05
Price Target111.35 (13.62%)
Short Float %0.01%
Short Ratio0.21
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2654.83%
Min EPS beat(2)-4213.73%
Max EPS beat(2)-1095.94%
EPS beat(4)0
Avg EPS beat(4)-2059.07%
Min EPS beat(4)-4213.73%
Max EPS beat(4)-409.27%
EPS beat(8)3
Avg EPS beat(8)-715.54%
EPS beat(12)3
Avg EPS beat(12)-9691.2%
EPS beat(16)7
Avg EPS beat(16)-7234.37%
Revenue beat(2)0
Avg Revenue beat(2)-5.61%
Min Revenue beat(2)-7.22%
Max Revenue beat(2)-3.99%
Revenue beat(4)0
Avg Revenue beat(4)-7.32%
Min Revenue beat(4)-10.88%
Max Revenue beat(4)-3.99%
Revenue beat(8)2
Avg Revenue beat(8)-5.24%
Revenue beat(12)2
Avg Revenue beat(12)-4.76%
Revenue beat(16)4
Avg Revenue beat(16)-3.13%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 56.95
P/FCF N/A
P/OCF N/A
P/B 1.45
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-22.08
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)-82.16
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS1.72
BVpS67.69
TBVpS-21.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.51%
ROE -6.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 72.06%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 83992.5%
Cap/Sales 4763.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z 1.96
F-Score2
WACC10.15%
ROIC/WACCN/A
Cap/Depr(3y)33259.4%
Cap/Depr(5y)26278.5%
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)-2282.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1896.37%
EPS Next Y93.14%
EPS Next 2Y39.01%
EPS Next 3Y60.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.61%
Revenue growth 3Y-3.19%
Revenue growth 5Y-0.96%
Sales Q2Q%-3.62%
Revenue Next Year1.17%
Revenue Next 2Y2.17%
Revenue Next 3Y1.74%
Revenue Next 5YN/A
EBIT growth 1Y-7950.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year104.99%
EBIT Next 3Y115.1%
EBIT Next 5YN/A
FCF growth 1Y-1069.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-517.18%
OCF growth 3YN/A
OCF growth 5YN/A