Microsoft Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
37.94 | 76 | -50.08% | 33.8 | +12.23% |
| P/S |
|
13.64 | 8.39 | 62.57% |
|
|
| P/BV |
|
12.45 | 9.31 | 33.72% |
|
|
| P/FCF |
|
31.73 | 32.27 | -1.68% |
|
|
| Ev/Ebitda |
|
25.74 | 121.85 | -78.88% |
|
|
| Ev/S |
|
13.97 | 8.02 | 74.15% |
|
|
| Ev/FCF |
|
46.21 | 42.57 | 8.57% |
|
|
| E/P |
|
0.0375 | 0.0042 | 792.57% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
54.26 | 23.16 | 134.3% | 51.45 | +5.47% |
| ROE |
|
37.13 | 16.81 | 120.96% |
|
|
| ROA |
|
19.07 | 9.13 | 108.89% |
|
|
| ROIC |
|
35.36 | 13.74 | 157.37% |
|
|
| ROS |
|
35.96 | 13.13 | 173.89% |
|
|
| ROCE |
|
41.24 | 10.26 | 301.8% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7357 | 9.19 | -91.99% | 0.6967 | +5.6% |
| Nеt Debt/Ebitda |
|
0.598 | 6.84 | -91.25% |
|
|
| Debt/Ratio |
|
0.1911 | 0.2337 | -18.24% |
|
|
| Debt/Equity |
|
0.8897 | 5.2 | -82.9% |
|
|
| Debt/Net Income |
|
1.11 | 2.63 | -57.8% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.85/10
|
0.7442 | 0.6778 | 9.8% | 0.8464 | -12.08% |
| Number of years of dividend growth |
|
11 | 3.12 | 252.34% | ||
| DSI |
|
1 | 0.5136 | 94.69% |
|
|
| Average dividend growth |
|
9.29 | -123.43 | -107.53% |
|
|
| Average percentage for 5 years |
|
0.8464 | 0.7464 | 13.39% |
|
|
| Average percentage for payments |
|
40.78 | 38.41 | 6.18% |
|
|
| Difference from average difference in sector |
|
0.0664 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
71.39 | 21.68 | 229.29% | ||
| Growth impulse Ebitda in 5 years |
|
102.26 | 103.18 | -0.8916% | ||
| Growth impulse Net Income in 5 years |
|
99.04 | 143.16 | -30.82% | ||
| Growth impulse FCF in 5 years |
|
63.77 | 119.01 | -46.42% | ||
| Growth impulse EPS in 5 years |
|
104.87 | -85.61 | -222.5% |
IP Score
7.41/10
