105.07 USD
-0.48 (-0.45%)
Taking everything into account, STRF scores 4 out of 10 in our fundamental rating. STRF was compared to 276 industry peers in the Software industry. While STRF is still in line with the averages on profitability rating, there are concerns on its financial health. STRF may be a bit undervalued, certainly considering the very reasonable score on growth
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.
Of the past 5 years STRF 4 years had a positive operating cash flow.
1.2 Ratios
STRF's Return On Assets of 10.48% is amongst the best of the industry. STRF outperforms 84.06% of its industry peers.
STRF's Return On Equity of 13.28% is fine compared to the rest of the industry. STRF outperforms 77.54% of its industry peers.
With an excellent Return On Invested Capital value of 12.92%, STRF belongs to the best of the industry, outperforming 89.13% of the companies in the same industry.
| 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
STRF has a Profit Margin of 1625.05%. This is amongst the best in the industry. STRF outperforms 98.91% of its industry peers.
With an excellent Operating Margin value of 2524.74%, STRF belongs to the best of the industry, outperforming 98.91% of the companies in the same industry.
The Gross Margin of STRF (70.12%) is comparable to the rest of the industry.
STRF'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
STRF 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, STRF has more shares outstanding
Compared to 5 years ago, STRF has more shares outstanding
STRF has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.10 indicates that STRF is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.10, STRF perfoms like the industry average, outperforming 51.81% of the companies in the same industry.
STRF has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.14, STRF perfoms like the industry average, outperforming 48.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.1 |
ROIC/WACC1.25
WACC10.33%
2.3 Liquidity
A Current Ratio of 0.66 indicates that STRF may have some problems paying its short term obligations.
STRF's Current ratio of 0.66 is on the low side compared to the rest of the industry. STRF is outperformed by 90.22% of its industry peers.
A Quick Ratio of 0.66 indicates that STRF may have some problems paying its short term obligations.
STRF has a Quick ratio of 0.66. This is amonst the worse of the industry: STRF underperforms 89.86% 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.
STRF shows a small growth in Revenue. In the last year, the Revenue has grown by 1.65%.
Measured over the past years, STRF shows a decrease in Revenue. The Revenue has been decreasing by -0.96% on average per year.
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 95.20% yearly.
The Revenue is expected to grow by 0.30% on average over the next years.
EPS Next Y831.55%
EPS Next 2Y201.15%
EPS Next 3Y95.2%
EPS Next 5YN/A
Revenue Next Year1.48%
Revenue Next 2Y2.29%
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
STRF is valuated cheaply with a Price/Earnings ratio of 2.37.
STRF's Price/Earnings ratio is rather cheap when compared to the industry. STRF is cheaper than 96.74% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. STRF is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 2.32, the valuation of STRF can be described as very cheap.
STRF's Price/Forward Earnings ratio is rather cheap when compared to the industry. STRF is cheaper than 97.46% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of STRF to the average of the S&P500 Index (23.92), we can say STRF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.37 | ||
| Fwd PE | 2.32 |
4.2 Price Multiples
STRF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. STRF is cheaper than 97.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.26 |
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.
A more expensive valuation may be justified as STRF's earnings are expected to grow with 95.20% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y201.15%
EPS Next 3Y95.2%
5. Dividend
5.1 Amount
STRF has a Yearly Dividend Yield of 7.27%, which is a nice return.
STRF's Dividend Yield is rather good when compared to the industry average which is at 0.52. STRF pays more dividend than 98.19% of the companies in the same industry.
STRF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.27% |
5.2 History
STRF does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y201.15%
EPS Next 3Y95.2%
NASDAQ:STRF (1/9/2026, 8:28:31 PM)
105.07
-0.48 (-0.45%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners58.77%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap31.01B
Revenue(TTM)474.94M
Net Income(TTM)7.72B
Analysts82.73
Price Target335.74 (219.54%)
Short Float %0.37%
Short Ratio4.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.27% |
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)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)4.91%
PT rev (3m)67.99%
EPS NQ rev (1m)34875.2%
EPS NQ rev (3m)652.55%
EPS NY rev (1m)8.13%
EPS NY rev (3m)271.39%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)1.78%
Revenue NY rev (3m)3.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.37 | ||
| Fwd PE | 2.32 | ||
| P/S | 65.28 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.26 |
EPS(TTM)44.26
EY42.12%
EPS(NY)45.38
Fwd EY43.19%
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 | 2.1 |
F-Score4
WACC10.33%
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 Y831.55%
EPS Next 2Y201.15%
EPS Next 3Y95.2%
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 Year1.48%
Revenue Next 2Y2.29%
Revenue Next 3Y0.3%
Revenue Next 5YN/A
EBIT growth 1Y21399.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1210.44%
EBIT Next 3Y148.92%
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.
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 (STRF). This can be considered as Undervalued.
What is the profitability of STRF stock?
STRATEGY INC - MSTR 10 PERP (STRF) has a profitability rating of 5 / 10.
What are the PE and PB ratios of STRATEGY INC - MSTR 10 PERP (STRF) stock?
The Price/Earnings (PE) ratio for STRATEGY INC - MSTR 10 PERP (STRF) is 2.37 and the Price/Book (PB) ratio is 0.53.
Can you provide the expected EPS growth for STRF stock?
The Earnings per Share (EPS) of STRATEGY INC - MSTR 10 PERP (STRF) is expected to grow by 831.55% in the next year.