STRATEGY INC - MSTR 8 PERP (STRK) Stock Fundamental Analysis
USA - NASDAQ:STRK - US5949728878
93.97 USD
+0.46 (+0.49%)
92.35 USD
-1.62 (-1.72%)
Overall STRK gets a fundamental rating of 4 out of 10. We evaluated STRK against 279 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 cheap, but on the other hand it scores bad on growth.
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
STRK has a better Return On Assets (7.31%) than 79.21% of its industry peers.
STRK has a better Return On Equity (9.40%) than 76.34% of its industry peers.
STRK's Return On Invested Capital of 9.90% is amongst the best of the industry. STRK outperforms 84.95% 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
With an excellent Profit Margin value of 1023.69%, STRK belongs to the best of the industry, outperforming 99.28% of the companies in the same industry.
The Operating Margin of STRK (1747.64%) is better than 99.64% of its industry peers.
Looking at the Gross Margin, with a value of 70.10%, STRK is in line with its industry, outperforming 54.12% of the companies in the same industry.
STRK's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), STRK is destroying value.
The number of shares outstanding for STRK has been increased compared to 1 year ago.
Compared to 5 years ago, STRK has more shares outstanding
STRK has a better debt/assets ratio than last year.
2.2 Solvency
STRK has an Altman-Z score of 1.88. This is not the best score and indicates that STRK is in the grey zone with still only limited risk for bankruptcy at the moment.
STRK has a Altman-Z score (1.88) which is in line with its industry peers.
STRK has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.16, STRK perfoms like the industry average, outperforming 49.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.88 |
ROIC/WACC0.93
WACC10.62%
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 84.23% 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 84.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 2065.44% over the past year.
Looking at the last year, STRK shows a decrease in Revenue. The Revenue has decreased by -3.81% in the last 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)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.
The Revenue is expected to decrease by -0.79% on average over the next years.
EPS Next Y296.98%
EPS Next 2Y91.04%
EPS Next 3Y104.44%
EPS Next 5YN/A
Revenue Next Year-1.65%
Revenue Next 2Y1.32%
Revenue Next 3Y0.21%
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 2.75.
97.85% of the companies in the same industry are more expensive than STRK, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.41, STRK is valued rather cheaply.
STRK is valuated reasonably with a Price/Forward Earnings ratio of 8.87.
93.19% of the companies in the same industry are more expensive than STRK, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of STRK to the average of the S&P500 Index (22.87), we can say STRK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.75 | ||
| Fwd PE | 8.87 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STRK indicates a rather cheap valuation: STRK is cheaper than 97.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.3 |
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.
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
STRK has a Yearly Dividend Yield of 5.59%, which is a nice return.
Compared to an average industry Dividend Yield of 40.43, STRK pays a better dividend. On top of this STRK pays more dividend than 98.57% of the companies listed in the same industry.
STRK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
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 2Y91.04%
EPS Next 3Y104.44%
93.97
+0.46 (+0.49%)
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 Cap26.90B
Analysts80
Price Target156.05 (66.06%)
Short Float %0.05%
Short Ratio0.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
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)9.64%
PT rev (3m)14.03%
EPS NQ rev (1m)7284.09%
EPS NQ rev (3m)7513.23%
EPS NY rev (1m)177.08%
EPS NY rev (3m)2994.5%
Revenue NQ rev (1m)1.31%
Revenue NQ rev (3m)1.67%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.75 | ||
| Fwd PE | 8.87 | ||
| P/S | 58.18 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.3 |
EPS(TTM)34.12
EY36.31%
EPS(NY)10.59
Fwd EY11.27%
FCF(TTM)-119.37
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS1.62
BVpS175.96
TBVpS-48.88
PEG (NY)0.01
PEG (5Y)N/A
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
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-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 | 1.88 |
F-Score4
WACC10.62%
ROIC/WACC0.93
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-1.65%
Revenue Next 2Y1.32%
Revenue Next 3Y0.21%
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