NASDAQ: MSFT - Microsoft Corporation

Yield per half year: -1.24%
Sector: Technology

Microsoft Corporation

Underestimation
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
4/10
 37.94 73.97 -48.71% 33.8 12.23%
P/S 13.64 8.07 68.97%
P/BV 12.45 9 38.4%
P/FCF 31.73 33.2 -4.43%
Ev/Ebitda 25.99 82.83 -68.63%
Ev/S 13.97 7.84 78.23%
Ev/FCF 46.21 43.05 7.36%
E/P 0.0375 0.0042 798.57%
IP Value Score
4.38/10
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
 53.74 24.29 121.26% 49.66 8.22%
ROE 37.13 17.11 117.04%
ROA 19.07 9.17 107.9%
ROIC 35.36 13.26 166.64%
ROS 35.96 13.32 170.04%
ROCE 28.29 21.21 33.38%
IP Profitability Score
8.5/10
Debt
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
 0.7429 7.76 -90.43% 0.7673 -3.19%
Nеt Debt/Ebitda 0.6038 7.41 -91.85%
Debt/Ratio 0.1911 0.2318 -17.58%
Debt/Equity 0.8897 4.92 -81.92%
Debt/Net Income 1.11 2.48 -55.29%
IP Debt Score
9/10
Dividends
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
1.78/10
 0.7135 0.6574 8.53% 0.8233 -13.34%
Number of years of dividend growth 0 0.6098 -100%
DSI 0.9286 0.4875 90.47%
Average dividend growth 5.82 -124.76 -104.66%
Average percentage for 5 years 0.8233 0.7288 12.97%
Average percentage for payments 40.78 34.75 17.35%
Difference from average difference in sector 0.0561
IP Dividend Score
4.26/10
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
8/10
 71.39 -1.41 -5163.12%
Growth impulse Ebitda 5 years 100.3 -106.65 -194.05%
Growth impulse Net Income 5 years 99.04 22.61 338.04%
Growth impulse FCF 5 years 63.77 7.28 775.96%
Growth impulse EPS 5 years 104.87 -18.73 -659.9%
IP Growth Score
9/10
IP Score
7.03/10

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