Microsoft Corporation

NASDAQ
MSFT
Stock
Yield per half year: +32.46%
Dividend yield: 0.7098%
Sector: Technology

Company Analysis Microsoft Corporation

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1. Summary

Advantages

  • Dividends (0.7098%) are higher than the sector average (0.6831%).
  • The stock's return over the last year (20.95%) is higher than the sector average (-49.99%).
  • Current debt level 13.11% is below 100% and has decreased over 5 years from 27.35%.
  • The company's current efficiency (ROE=37.13%) is higher than the sector average (ROE=18.49%)

Disadvantages

  • Price (513.71 $) is higher than fair price (157.28 $)

Similar companies

Apple

Google Alphabet

NVIDIA

Meta (Facebook)

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Microsoft Corporation Technology Index
7 days 0.7% -5.6% 1.2%
90 days 12.9% -48.8% 21.7%
1 year 20.9% -50% 21.8%

MSFT vs Sector: Microsoft Corporation has outperformed the "Technology" sector by 70.94% over the past year.

MSFT vs Market: Microsoft Corporation has underperformed the market marginally by -0.8138% over the past year.

Stable price: MSFT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.

Long period: MSFT with weekly volatility of 0.4029% over the past year.

3. Summary of the report

3.1. General

P/E: 37.88
P/S: 13.62

3.2. Revenue

EPS 11.8
ROE 37.13%
ROA 19.07%
ROIC 35.36%
Ebitda margin 54.26%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (513.71 $) is higher than the fair price (157.28 $).

Price is higher than fair: The current price (513.71 $) is 69.4% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (37.88) is lower than that of the sector as a whole (199.46).

P/E vs Market: The company's P/E (37.88) is lower than that of the market as a whole (90.03).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (12.43) is higher than that of the sector as a whole (10.29).

P/BV vs Market: The company's P/BV (12.43) is higher than that of the market as a whole (9.39).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (13.62) is higher than that of the sector as a whole (8.59).

P/S vs Market: The company's P/S indicator (13.62) is higher than that of the market as a whole (10.12).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (25.47) is higher than that of the sector as a whole (10.95).

EV/Ebitda vs Market: The company's EV/Ebitda (25.47) is lower than that of the market as a whole (50.91).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 19.81% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.81%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).

5.4. ROE

ROE vs Sector: The company's ROE (37.13%) is higher than that of the sector as a whole (18.49%).

ROE vs Market: The company's ROE (37.13%) is higher than that of the market as a whole (11.64%).

5.5. ROA

ROA vs Sector: The company's ROA (19.07%) is higher than that of the sector as a whole (9.96%).

ROA vs Market: The company's ROA (19.07%) is higher than that of the market as a whole (6.89%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (35.36%) is higher than that of the sector as a whole (13.81%).

ROIC vs Market: The company's ROIC (35.36%) is higher than that of the market as a whole (11.08%).

6. Finance

6.1. Assets and debt

Debt level: (13.11%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 27.35% to 13.11%.

Debt Covering: The debt is covered by 76.16% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 0.7098% is higher than the average for the sector '0.6831%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0.7098% has been steadily paid over the past 7 years, DSI=1.

Dividend growth: Company's dividend yield 0.7098% has been growing over the last 5 years. Growth over 12 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (24.7%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Selling More insider purchases by 130.38% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Microsoft Corporation

9.2. Latest Blogs

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9.3. Comments