STRATEGY INC - MSTR 8 PERP (STRK) Stock Fundamental Analysis
USA - NASDAQ:STRK - US5949728878
88.4 USD
+0.42 (+0.48%)
STRK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 285 industry peers in the Software industry. While STRK is still in line with the averages on profitability rating, there are concerns on its financial health. STRK has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
STRK had positive earnings in the past year.
STRK had a negative operating cash flow in the past year.
In the past 5 years STRK reported 4 times negative net income.
Of the past 5 years STRK 4 years had a positive operating cash flow.
1.2 Ratios
STRK has a better Return On Assets (7.31%) than 79.30% of its industry peers.
STRK's Return On Equity of 9.40% is fine compared to the rest of the industry. STRK outperforms 76.49% of its industry peers.
STRK has a better Return On Invested Capital (9.90%) than 85.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.31% | ||
| ROE | 9.4% | ||
| ROIC | 9.9% |
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 1023.69%, STRK belongs to the top of the industry, outperforming 99.30% of the companies in the same industry.
With an excellent Operating Margin value of 1747.64%, STRK belongs to the best of the industry, outperforming 99.65% of the companies in the same industry.
STRK's Gross Margin of 70.10% is in line compared to the rest of the industry. STRK outperforms 54.74% of its industry peers.
In the last couple of years the Gross Margin of STRK has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1747.64% | ||
| PM (TTM) | 1023.69% | ||
| GM | 70.1% |
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
STRK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
STRK has more shares outstanding than it did 1 year ago.
The number of shares outstanding for STRK has been increased compared to 5 years ago.
The debt/assets ratio for STRK has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.82 indicates that STRK is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.82, STRK is in line with its industry, outperforming 45.26% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that STRK is not too dependend on debt financing.
STRK has a Debt to Equity ratio of 0.16. This is comparable to the rest of the industry: STRK outperforms 49.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.82 |
ROIC/WACC0.97
WACC10.26%
2.3 Liquidity
A Current Ratio of 0.68 indicates that STRK may have some problems paying its short term obligations.
STRK has a Current ratio of 0.68. This is amonst the worse of the industry: STRK underperforms 85.26% of its industry peers.
STRK has a Quick Ratio of 0.68. This is a bad value and indicates that STRK is not financially healthy enough and could expect problems in meeting its short term obligations.
STRK has a Quick ratio of 0.68. This is amonst the worse of the industry: STRK underperforms 85.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
STRK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2065.44%, which is quite impressive.
STRK shows a decrease in Revenue. In the last year, the revenue decreased by -3.81%.
The Revenue has been decreasing by -0.96% on average over the past years.
EPS 1Y (TTM)2065.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5779.44%
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y-3.19%
Revenue growth 5Y-0.96%
Sales Q2Q%2.73%
3.2 Future
STRK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 104.44% yearly.
Based on estimates for the next years, STRK will show a decrease in Revenue. The Revenue will decrease by -0.79% on average per year.
EPS Next Y296.98%
EPS Next 2Y91.04%
EPS Next 3Y104.44%
EPS Next 5YN/A
Revenue Next Year-1.83%
Revenue Next 2Y1.19%
Revenue Next 3Y-1.78%
Revenue Next 5Y-0.79%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
STRK is valuated cheaply with a Price/Earnings ratio of 2.59.
Compared to the rest of the industry, the Price/Earnings ratio of STRK indicates a rather cheap valuation: STRK is cheaper than 97.54% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.67. STRK is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 8.35, the valuation of STRK can be described as very reasonable.
94.39% of the companies in the same industry are more expensive than STRK, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.33, STRK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.59 | ||
| Fwd PE | 8.35 |
4.2 Price Multiples
STRK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. STRK is cheaper than 97.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.11 |
4.3 Compensation for Growth
STRK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
STRK's earnings are expected to grow with 104.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y91.04%
EPS Next 3Y104.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.99%, STRK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 36.72, STRK pays a better dividend. On top of this STRK pays more dividend than 98.60% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, STRK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.99% |
5.2 History
STRK 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 2Y91.04%
EPS Next 3Y104.44%
NASDAQ:STRK (10/23/2025, 8:00:01 PM)
88.4
+0.42 (+0.48%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners54.59%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap25.38B
Revenue(TTM)462.32M
Net Income(TTM)4.73B
Analysts80
Price Target160.09 (81.1%)
Short Float %0.05%
Short Ratio0.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.99% |
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)20431.8%
Min EPS beat(2)5928.88%
Max EPS beat(2)34934.6%
EPS beat(4)2
Avg EPS beat(4)8888.46%
Min EPS beat(4)-4213.73%
Max EPS beat(4)34934.6%
EPS beat(8)3
Avg EPS beat(8)4019.14%
EPS beat(12)5
Avg EPS beat(12)-6119.95%
EPS beat(16)7
Avg EPS beat(16)-4695.93%
Revenue beat(2)0
Avg Revenue beat(2)-3.32%
Min Revenue beat(2)-6%
Max Revenue beat(2)-0.64%
Revenue beat(4)0
Avg Revenue beat(4)-4.46%
Min Revenue beat(4)-7.22%
Max Revenue beat(4)-0.64%
Revenue beat(8)1
Avg Revenue beat(8)-5.46%
Revenue beat(12)2
Avg Revenue beat(12)-4.4%
Revenue beat(16)2
Avg Revenue beat(16)-4.15%
PT rev (1m)2.58%
PT rev (3m)15.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7513.23%
EPS NY rev (1m)0%
EPS NY rev (3m)176.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.67%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.59 | ||
| Fwd PE | 8.35 | ||
| P/S | 54.9 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.11 |
EPS(TTM)34.12
EY38.6%
EPS(NY)10.59
Fwd EY11.98%
FCF(TTM)-119.02
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS1.61
BVpS175.44
TBVpS-48.73
PEG (NY)0.01
PEG (5Y)N/A
Graham Number367
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.31% | ||
| ROE | 9.4% | ||
| ROCE | 12.53% | ||
| ROIC | 9.9% | ||
| ROICexc | 9.91% | ||
| ROICexgc | 13891.1% | ||
| OM | 1747.64% | ||
| PM (TTM) | 1023.69% | ||
| GM | 70.1% | ||
| 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 | 0.16 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.01 | ||
| Cap/Depr | 85616% | ||
| Cap/Sales | 7370.63% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 1.82 |
F-Score4
WACC10.26%
ROIC/WACC0.97
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)2065.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5779.44%
EPS Next Y296.98%
EPS Next 2Y91.04%
EPS Next 3Y104.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y-3.19%
Revenue growth 5Y-0.96%
Sales Q2Q%2.73%
Revenue Next Year-1.83%
Revenue Next 2Y1.19%
Revenue Next 3Y-1.78%
Revenue Next 5Y-0.79%
EBIT growth 1Y29493.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year580.57%
EBIT Next 3Y81.44%
EBIT Next 5YN/A
FCF growth 1Y-5676.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13048.8%
OCF growth 3YN/A
OCF growth 5YN/A