82.6 USD
+0.11 (+0.13%)
83.0395 USD
+0.44 (+0.53%)
Overall STRK gets a fundamental rating of 4 out of 10. We evaluated STRK against 280 industry peers in the Software industry. STRK has a medium profitability rating, but doesn't score so well on its financial health evaluation. STRK is valued quite cheap, but it does not seem to be growing.
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.
STRK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
STRK has a better Return On Assets (10.48%) than 85.71% of its industry peers.
STRK has a Return On Equity of 13.28%. This is in the better half of the industry: STRK outperforms 79.64% of its industry peers.
STRK has a better Return On Invested Capital (12.92%) than 90.00% 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
STRK has a Profit Margin of 1625.05%. This is amongst the best in the industry. STRK outperforms 99.64% of its industry peers.
The Operating Margin of STRK (2524.74%) is better than 99.64% of its industry peers.
Looking at the Gross Margin, with a value of 70.12%, STRK is in line with its industry, outperforming 54.29% of the companies in the same industry.
STRK'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
STRK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
STRK has more shares outstanding than it did 1 year ago.
STRK has more shares outstanding than it did 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 1.84 indicates that STRK is not a great score, but indicates only limited risk for bankruptcy at the moment.
STRK has a Altman-Z score (1.84) which is in line with its industry peers.
A Debt/Equity ratio of 0.14 indicates that STRK is not too dependend on debt financing.
STRK's Debt to Equity ratio of 0.14 is in line compared to the rest of the industry. STRK outperforms 49.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.84 |
ROIC/WACC1.28
WACC10.07%
2.3 Liquidity
STRK has a Current Ratio of 0.66. This is a bad value and indicates that STRK is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.66, STRK is doing worse than 89.29% of the companies in the same industry.
A Quick Ratio of 0.66 indicates that STRK may have some problems paying its short term obligations.
STRK has a Quick ratio of 0.66. This is amonst the worse of the industry: STRK underperforms 88.93% 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.
The Revenue has been growing slightly by 1.65% in the past year.
Measured over the past years, STRK 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
The Earnings Per Share is expected to grow by 95.10% on average over the next years. This is a very strong growth
STRK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.79% yearly.
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 5Y-0.79%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
STRK is valuated cheaply with a Price/Earnings ratio of 1.87.
Based on the Price/Earnings ratio, STRK is valued cheaply inside the industry as 98.21% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.38, STRK is valued rather cheaply.
With a Price/Forward Earnings ratio of 2.50, the valuation of STRK can be described as very cheap.
STRK's Price/Forward Earnings ratio is rather cheap when compared to the industry. STRK is cheaper than 97.50% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of STRK to the average of the S&P500 Index (23.83), we can say STRK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.87 | ||
| Fwd PE | 2.5 |
4.2 Price Multiples
STRK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. STRK is cheaper than 98.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.7 |
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 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 5.97%, STRK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.91, STRK pays a better dividend. On top of this STRK pays more dividend than 98.21% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, STRK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.97% |
5.2 History
STRK 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 2Y167.4%
EPS Next 3Y95.1%
82.6
+0.11 (+0.13%)
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 Cap24.38B
Revenue(TTM)474.94M
Net Income(TTM)7.72B
Analysts82.73
Price Target251.29 (204.23%)
Short Float %0.06%
Short Ratio0.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.97% |
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)24.95%
PT rev (3m)61.03%
EPS NQ rev (1m)-97.57%
EPS NQ rev (3m)-97.85%
EPS NY rev (1m)2.4%
EPS NY rev (3m)364.74%
Revenue NQ rev (1m)-1.13%
Revenue NQ rev (3m)-0.98%
Revenue NY rev (1m)0.92%
Revenue NY rev (3m)1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.87 | ||
| Fwd PE | 2.5 | ||
| P/S | 51.32 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.7 |
EPS(TTM)44.26
EY53.58%
EPS(NY)33.06
Fwd EY40.03%
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 | 1.84 |
F-Score4
WACC10.07%
ROIC/WACC1.28
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 5Y-0.79%
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 8 PERP / STRK FAQ
What is the ChartMill fundamental rating of STRATEGY INC - MSTR 8 PERP (STRK) stock?
ChartMill assigns a fundamental rating of 4 / 10 to STRK.
What is the valuation status of STRATEGY INC - MSTR 8 PERP (STRK) stock?
ChartMill assigns a valuation rating of 8 / 10 to STRATEGY INC - MSTR 8 PERP (STRK). This can be considered as Undervalued.
What is the profitability of STRK stock?
STRATEGY INC - MSTR 8 PERP (STRK) has a profitability rating of 5 / 10.
What are the PE and PB ratios of STRATEGY INC - MSTR 8 PERP (STRK) stock?
The Price/Earnings (PE) ratio for STRATEGY INC - MSTR 8 PERP (STRK) is 1.87 and the Price/Book (PB) ratio is 0.42.
What is the expected EPS growth for STRATEGY INC - MSTR 8 PERP (STRK) stock?
The Earnings per Share (EPS) of STRATEGY INC - MSTR 8 PERP (STRK) is expected to grow by 776.55% in the next year.