76.45 USD
+0.85 (+1.12%)
77.97 USD
+1.52 (+1.99%)
Taking everything into account, STRK scores 4 out of 10 in our fundamental rating. STRK was compared to 281 industry peers in the Software industry. There are concerns on the financial health of STRK while its profitability can be described as average. STRK has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
STRK had positive earnings in the past year.
In the past year STRK has reported a negative cash flow from operations.
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
Looking at the Return On Assets, with a value of 10.48%, STRK belongs to the top of the industry, outperforming 85.77% of the companies in the same industry.
STRK's Return On Equity of 13.28% is fine compared to the rest of the industry. STRK outperforms 78.65% of its industry peers.
STRK has a better Return On Invested Capital (12.92%) than 88.97% 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
With an excellent Profit Margin value of 1625.05%, STRK belongs to the best of the industry, outperforming 99.64% of the companies in the same industry.
STRK has a better Operating Margin (2524.74%) than 99.64% of its industry peers.
STRK's Gross Margin of 70.12% is in line compared to the rest of the industry. STRK outperforms 55.16% of its industry peers.
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.
Compared to 1 year ago, STRK has more shares outstanding
The number of shares outstanding for STRK has been increased compared to 5 years ago.
Compared to 1 year ago, STRK has an improved debt to assets ratio.
2.2 Solvency
STRK has an Altman-Z score of 1.74. This is a bad value and indicates that STRK is not financially healthy and even has some risk of bankruptcy.
STRK has a Altman-Z score of 1.74. This is comparable to the rest of the industry: STRK outperforms 48.40% of 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 50.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.74 |
ROIC/WACC1.27
WACC10.14%
2.3 Liquidity
A Current Ratio of 0.66 indicates that STRK may have some problems paying its short term obligations.
STRK has a Current ratio of 0.66. This is amonst the worse of the industry: STRK underperforms 87.54% of its industry peers.
A Quick Ratio of 0.66 indicates that STRK may have some problems paying its short term obligations.
The Quick ratio of STRK (0.66) is worse than 87.54% 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.
The Revenue has been decreasing by -0.96% on average over the past years.
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
STRK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 109.01% yearly.
The Revenue is expected to decrease by -0.79% on average over the next years.
EPS Next Y760.71%
EPS Next 2Y157.73%
EPS Next 3Y109.01%
EPS Next 5YN/A
Revenue Next Year-1.2%
Revenue Next 2Y1.48%
Revenue Next 3Y-0.08%
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
A Price/Earnings ratio of 1.73 indicates a rather cheap valuation of STRK.
Based on the Price/Earnings ratio, STRK is valued cheaper than 97.86% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.45, STRK is valued rather cheaply.
The Price/Forward Earnings ratio is 2.57, which indicates a rather cheap valuation of STRK.
STRK's Price/Forward Earnings ratio is rather cheap when compared to the industry. STRK is cheaper than 98.58% of the companies in the same industry.
STRK is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.73 | ||
| Fwd PE | 2.57 |
4.2 Price Multiples
STRK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. STRK is cheaper than 97.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.48 |
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.
A more expensive valuation may be justified as STRK's earnings are expected to grow with 109.01% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y157.73%
EPS Next 3Y109.01%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.42%, STRK is a good candidate for dividend investing.
The stock price of STRK dropped by -20.78% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 42.74, STRK pays a better dividend. On top of this STRK pays more dividend than 98.22% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, STRK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.42% |
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 2Y157.73%
EPS Next 3Y109.01%
76.45
+0.85 (+1.12%)
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 Cap21.95B
Revenue(TTM)474.94M
Net Income(TTM)7.72B
Analysts80.91
Price Target201.1 (163.05%)
Short Float %0.01%
Short Ratio0.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.42% |
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)25.62%
PT rev (3m)41.29%
EPS NQ rev (1m)-11.43%
EPS NQ rev (3m)2641.5%
EPS NY rev (1m)235.42%
EPS NY rev (3m)357.84%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.73 | ||
| Fwd PE | 2.57 | ||
| P/S | 46.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.48 |
EPS(TTM)44.26
EY57.89%
EPS(NY)29.8
Fwd EY38.99%
FCF(TTM)-130.68
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS1.65
BVpS202.42
TBVpS-52.55
PEG (NY)0
PEG (5Y)N/A
Graham Number448.98
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 | 1.74 |
F-Score4
WACC10.14%
ROIC/WACC1.27
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 Y760.71%
EPS Next 2Y157.73%
EPS Next 3Y109.01%
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-1.2%
Revenue Next 2Y1.48%
Revenue Next 3Y-0.08%
Revenue Next 5Y-0.79%
EBIT growth 1Y21399.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year580.57%
EBIT Next 3Y81.44%
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 1.73 and the Price/Book (PB) ratio is 0.38.
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 760.71% in the next year.