Company Analysis Microsoft Corporation
1. Summary
Advantages
- Dividends (0.7152%) are higher than the sector average (0.6608%).
- The stock's return over the last year (7.85%) is higher than the sector average (-11.52%).
- Current debt level 19.11% 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=16.68%)
Disadvantages
- Price (418.95 $) is higher than fair price (157.28 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
16 december 03:01 Microsoft shareholders vote against company investing in bitcoin
16 december 02:15 OpenAI releases text-to-video AI model Sora to certain ChatGPT users
2.3. Market efficiency
| Microsoft Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | -2.1% | -11.7% | 2.3% |
| 90 days | -0% | -17.9% | 6.3% |
| 1 year | 7.8% | -11.5% | 31.5% |
MSFT vs Sector: Microsoft Corporation has outperformed the "Technology" sector by 19.37% over the past year.
MSFT vs Market: Microsoft Corporation has significantly underperformed the market by -23.67% 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 0.1509% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (418.95 $) is higher than the fair price (157.28 $).
Price is higher than fair: The current price (418.95 $) is 62.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (38.22) is lower than that of the sector as a whole (76.52).
P/E vs Market: The company's P/E (38.22) is lower than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (12.55) is higher than that of the sector as a whole (9.33).
P/BV vs Market: The company's P/BV (12.55) is higher than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (13.74) is higher than that of the sector as a whole (8.31).
P/S vs Market: The company's P/S indicator (13.74) is higher than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.92) is lower than that of the sector as a whole (121.77).
EV/Ebitda vs Market: The company's EV/Ebitda (25.92) is lower than that of the market as a whole (28.35).
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 (-16.11%).
5.4. ROE
ROE vs Sector: The company's ROE (37.13%) is higher than that of the sector as a whole (16.68%).
ROE vs Market: The company's ROE (37.13%) is higher than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (19.07%) is higher than that of the sector as a whole (9.03%).
ROA vs Market: The company's ROA (19.07%) is higher than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (35.36%) is higher than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (35.36%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.7152% is higher than the average for the sector '0.6608%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7152% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.7152% has been growing over the last 5 years. Growth over 11 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 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 22.11.2024 | Althoff Judson EVP, Chief Commercial Officer |
Sale | 417 | 10 425 000 | 25 000 |
| 22.11.2024 | Numoto Takeshi EVP, Chief Marketing Officer |
Sale | 414.72 | 414 720 | 1 000 |
| 12.11.2024 | Young Christopher David EVP, Business Development |
Sale | 423.66 | 3 050 350 | 7 200 |
| 22.02.2024 | MICROSOFT CORP 10% Owner |
Sale | 1.95 | 1 950 000 | 1 000 000 |
| 28.02.2023 | Nadella Satya Chief Executive Officer |
Sale | 248.88 | 1 186 410 | 4 767 |
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