Ratings MicroStrategy Incorporated

Equities

MSTR

US5949724083

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-22 pm EDT			After market 07:58:57 pm
1,647 ^USD	-0.51%		1,658	+0.67%

May. 22	Top Cryptocurrencies Rise Slightly; Bitcoin Remains at $69,000	MT
May. 21	Top Cryptocurrencies Mixed; Bitcoin Holds Around $69,000 Levels	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company has insufficient levels of profitability.
One of the major weak points of the company is its financial situation.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company is highly valued given the cash flows generated by its activity.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
MICROSTRATEGY INCORPORATED	+160.76%	29.21B	D+
ORACLE CORPORATION	+18.18%	342B	B-
SAP SE	+28.56%	225B	B+
SERVICENOW, INC.	+9.11%	158B	B
CONSTELLATION SOFTWARE INC.	+12.90%	57.49B	D+
FAIR ISAAC CORPORATION	+17.41%	33.77B	C+
HUBSPOT, INC.	+5.56%	31.23B	B+
WISETECH GLOBAL LIMITED	+32.71%	21.97B	B-
TOAST, INC.	+46.11%	14.81B	-
ASPEN TECHNOLOGY, INC.	+0.25%	13.98B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes