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

NASDAQ:STRF - Nasdaq - US5949728795 - Currency: USD

105.25  +1.97 (+1.91%)

After market: 105.7 +0.45 (+0.43%)

Fundamental Rating

2

Overall STRF gets a fundamental rating of 2 out of 10. We evaluated STRF against 284 industry peers in the Software industry. Both the profitability and financial health of STRF have multiple concerns. STRF is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year STRF was profitable.
STRF had a negative operating cash flow in the past year.
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

The Return On Assets of STRF (-12.16%) is worse than 61.27% of its industry peers.
Looking at the Return On Equity, with a value of -15.93%, STRF is in line with its industry, outperforming 47.18% of the companies in the same industry.
Industry RankSector Rank
ROA -12.16%
ROE -15.93%
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

The Gross Margin of STRF (70.95%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of STRF has declined.
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 70.95%
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.
The number of shares outstanding for STRF has been increased compared to 1 year ago.
Compared to 5 years ago, STRF has more shares outstanding
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 1.84 indicates that STRF is not a great score, but indicates only limited risk for bankruptcy at the moment.
STRF has a Altman-Z score (1.84) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.24 indicates that STRF is not too dependend on debt financing.
STRF has a Debt to Equity ratio (0.24) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z 1.84
ROIC/WACCN/A
WACC10.53%
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

A Current Ratio of 0.66 indicates that STRF may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.66, STRF is doing worse than 85.56% of the companies in the same industry.
STRF has a Quick 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 Quick ratio of 0.66. This is amonst the worse of the industry: STRF underperforms 85.56% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.66
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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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 202.05% over the past year.
Looking at the last year, STRF shows a decrease in Revenue. The Revenue has decreased by -6.19% in the last year.
STRF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.96% yearly.
EPS 1Y (TTM)202.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%891.77%
Revenue 1Y (TTM)-6.19%
Revenue growth 3Y-3.19%
Revenue growth 5Y-0.96%
Sales Q2Q%-3.63%

3.2 Future

Based on estimates for the next years, STRF will show a very strong growth in Earnings Per Share. The EPS will grow by 60.44% on average per year.
The Revenue is expected to grow by 2.63% on average over the next years.
EPS Next Y93.19%
EPS Next 2Y39.28%
EPS Next 3Y60.44%
EPS Next 5YN/A
Revenue Next Year-1.13%
Revenue Next 2Y1.11%
Revenue Next 3Y2.63%
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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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 110.79, the valuation of STRF can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of STRF is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.53, STRF is valued quite expensively.
The Forward Price/Earnings Ratio is negative for STRF. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 110.79
Fwd PE N/A
STRF Price Earnings VS Forward Price EarningsSTRF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100 -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 -50 100 -100

4.3 Compensation for Growth

STRF's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as STRF's earnings are expected to grow with 60.44% in the coming years.
PEG (NY)1.19
PEG (5Y)N/A
EPS Next 2Y39.28%
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 (6/9/2025, 8:00:01 PM)

After market: 105.7 +0.45 (+0.43%)

105.25

+1.97 (+1.91%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-05 2025-05-05/amc
Earnings (Next)07-30 2025-07-30/amc
Inst Owners47.11%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap28.78B
Analysts81.11
Price Target137.42 (30.57%)
Short Float %0.02%
Short Ratio0.21
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)857.58%
Min EPS beat(2)-4213.73%
Max EPS beat(2)5928.88%
EPS beat(4)1
Avg EPS beat(4)52.49%
Min EPS beat(4)-4213.73%
Max EPS beat(4)5928.88%
EPS beat(8)3
Avg EPS beat(8)-279.81%
EPS beat(12)4
Avg EPS beat(12)-9128.41%
EPS beat(16)7
Avg EPS beat(16)-6875.11%
Revenue beat(2)0
Avg Revenue beat(2)-5%
Min Revenue beat(2)-6%
Max Revenue beat(2)-3.99%
Revenue beat(4)0
Avg Revenue beat(4)-7.02%
Min Revenue beat(4)-10.88%
Max Revenue beat(4)-3.99%
Revenue beat(8)1
Avg Revenue beat(8)-6.04%
Revenue beat(12)2
Avg Revenue beat(12)-4.59%
Revenue beat(16)3
Avg Revenue beat(16)-3.98%
PT rev (1m)23.42%
PT rev (3m)N/A
EPS NQ rev (1m)23.54%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.85%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-1.63%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.27%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 110.79
Fwd PE N/A
P/S 62.65
P/FCF N/A
P/OCF N/A
P/B 0.86
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.95
EY0.9%
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)-103.08
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS1.68
BVpS122.63
TBVpS-36.65
PEG (NY)1.19
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.16%
ROE -15.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 70.95%
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 Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 87678.7%
Cap/Sales 6118.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.66
Altman-Z 1.84
F-Score2
WACC10.53%
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)202.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%891.77%
EPS Next Y93.19%
EPS Next 2Y39.28%
EPS Next 3Y60.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.19%
Revenue growth 3Y-3.19%
Revenue growth 5Y-0.96%
Sales Q2Q%-3.63%
Revenue Next Year-1.13%
Revenue Next 2Y1.11%
Revenue Next 3Y2.63%
Revenue Next 5YN/A
EBIT growth 1Y-573.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year102.35%
EBIT Next 3Y81.44%
EBIT Next 5YN/A
FCF growth 1Y-10861.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2632.86%
OCF growth 3YN/A
OCF growth 5YN/A