MSFT:NSD-Microsoft Corporation

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 136.13

Change

0.00 (0.00)%

Market Cap

USD 1,039.41B

Volume

0.02B

Analyst Target

USD 154.41
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company's Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, and Skype for Business, as well as related Client Access Licenses (CAL); and Skype, Outlook.com, and OneDrive. It also provides LinkedIn that includes Talent and marketing solutions, and subscriptions; and Dynamics 365, a set of cloud-based and on-premises business solutions for small and medium businesses, large organizations, and divisions of enterprises. The company's Intelligent Cloud segment licenses SQL and Windows Servers, Visual Studio, System Center, and related CALs; GitHub that provides a collaboration platform and code hosting service for developers; and Azure, a cloud platform. It also provides support services and Microsoft consulting services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification to developers and IT professionals on various Microsoft products. The company's More Personal Computing segment offers Windows OEM licensing and other non-volume licensing of the Windows operating system; Windows Commercial comprising volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; Windows Internet of Things; and MSN advertising. It also provides Microsoft Surface, PC accessories, and other intelligent devices; Gaming, including Xbox hardware, and Xbox software and services comprising Xbox Live transactions, subscriptions, cloud services, and advertising; and video games and third-party video game royalties, as well as Search, including Bing and Microsoft advertising. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-08-18 )

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ETFs Containing MSFT

XLK Technology Select Sector .. 19.18 % 0.13 %

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USD 21.27B
IYW iShares U.S. Technology E.. 16.95 % 0.42 %

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USD 4.09B
VGT Vanguard Information Tech.. 15.58 % 0.10 %

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USD 20.41B
FTEC Fidelity MSCI Information.. 15.42 % 0.08 %

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USD 2.43B
IXN iShares Global Tech ETF 15.25 % 0.46 %

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USD 2.67B
ROM ProShares Ultra Technolog.. 13.84 % 0.95 %

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USD 0.34B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 11.18 % 0.39 %

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CAD 0.60B
XQQ:CA iShares NASDAQ 100 Index .. 11.15 % 0.39 %

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CAD 0.45B
QQQ Invesco QQQ Trust 11.14 % 0.20 %

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USD 76.17B
ZNQ:CA BMO NASDAQ 100 Equity Ind.. 11.14 % 0.00 %

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CAD 0.07B
QYLD Global X NASDAQ 100 Cover.. 10.93 % 0.68 %

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USD 0.57B
TEC:CA TD Global Technology Lead.. 10.87 % 0.00 %

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CAD 5.89M
MGK Vanguard Mega Cap Growth .. 9.70 % 0.07 %

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USD 4.41B
DXG:CA Dynamic iShares Active Gl.. 9.51 % 0.82 %

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CAD 0.40B
IWY iShares Russell Top 200 G.. 9.08 % 0.20 %

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USD 1.57B
QLD ProShares Ultra QQQ 8.98 % 0.00 %

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USD 1.90B
DXU:CA Dynamic iShares Active U... 8.89 % 0.82 %

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CAD 0.22B
TQQQ ProShares UltraPro QQQ 8.87 % 0.95 %

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USD 3.89B
IGV 8.64 % 0.46 %

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IOO iShares Global 100 ETF 8.37 % 0.40 %

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USD 1.99B
IGM iShares Trust - iShares E.. 8.32 % 0.46 %

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USD 1.63B
SHU:CA 8.30 % 0.70 %

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XLG Invesco S&P 500 Top 50 ET.. 8.27 % 0.20 %

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USD 0.82B
JKE iShares Morningstar Large.. 8.17 % 0.25 %

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USD 1.10B
VUG Vanguard Growth Index Fun.. 8.09 % 0.04 %

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USD 40.92B
TDIV First Trust NASDAQ Techno.. 7.87 % 0.50 %

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USD 0.98B
SPYG SPDR Portfolio S&P 500 Gr.. 7.86 % 0.06 %

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USD 5.43B
IVW iShares S&P 500 Growth ET.. 7.85 % 0.18 %

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USD 23.46B
VOOG Vanguard S&P 500 Growth I.. 7.81 % 0.15 %

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USD 2.74B
SUSL iShares ESG MSCI USA Lead.. 7.52 % 0.00 %

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USD 1.41B
USSG Xtrackers MSCI USA ESG Le.. 7.50 % 0.00 %

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USD 1.19B
DSI iShares MSCI KLD 400 Soci.. 7.42 % 0.25 %

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USD 1.45B
IUSG iShares Core S&P U.S. Gro.. 7.36 % 0.04 %

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USD 6.66B
VONG Vanguard Russell 1000 Gro.. 7.30 % 0.12 %

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USD 3.05B
IWF iShares Russell 1000 Grow.. 7.28 % 0.19 %

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USD 48.45B
SYE SPDR MFS Systematic Core .. 7.10 % 0.60 %

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USD 0.04B
SCHG Schwab U.S. Large-Cap Gro.. 6.94 % 0.04 %

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USD 7.81B
JHMT John Hancock Multifactor .. 6.77 % 0.47 %

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USD 0.06B
OEF iShares S&P 100 ETF 6.61 % 0.20 %

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USD 5.06B
NACP Impact Shares NAACP Minor.. 6.57 % 0.00 %

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USD 2.22M
DRMU:CA Desjardins RI USA - Low C.. 6.48 % 0.29 %

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CAD 6.11M
VSMV VictoryShares US Multi-Fa.. 6.38 % 0.35 %

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USD 0.04B
MMTM SPDR S&P 1500 Momentum Ti.. 6.34 % 0.12 %

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USD 0.05B
TLF:CA Brompton Tech Leaders Inc.. 6.16 % 1.15 %

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CAD 0.04B
SYG SPDR MFS Systematic Growt.. 6.08 % 0.61 %

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USD 0.03B
WOMN Impact Shares YWCA Women'.. 6.03 % 0.00 %

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USD 4.12M
ONEQ Fidelity NASDAQ Composite.. 6.01 % 0.21 %

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USD 2.08B
SDGA Impact Shares Sustainable.. 5.83 % 0.00 %

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USD 1.03M
SNPE Xtrackers S&P 500 ESG ETF 5.57 % 0.00 %

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USD 0.03B
INAU Innovation a United State.. 5.54 % 0.00 %

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USD 2.72M
PRID InsightShares LGBT Employ.. 5.51 % 0.65 %

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USD 1.35M
ZGQ:CA BMO MSCI All Country Worl.. 5.20 % 0.50 %

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CAD 0.07B
LRGE ClearBridge Large Cap Gro.. 5.14 % 0.59 %

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USD 0.15B
IWL iShares Russell Top 200 E.. 5.12 % 0.15 %

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USD 0.24B
PEU.B:CA 5.12 % 1.16 %

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WOMN:CA BMO Women In Leadership F.. 5.10 % 0.39 %

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CAD 2.12M
DQD:CA WisdomTree U.S. Quality D.. 5.10 % 0.49 %

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CAD 0.03B
DGR.B:CA 5.09 % 0.37 %

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DGR:CA WisdomTree U.S. Quality D.. 5.09 % 0.43 %

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CAD 0.02B
DGRW WisdomTree U.S. Quality D.. 5.09 % 0.28 %

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USD 2.69B
SUSA iShares MSCI USA ESG Sele.. 5.08 % 0.25 %

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USD 1.09B
MTUM 5.08 % 0.15 %

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ZUQ:CA BMO MSCI USA High Quality.. 5.05 % 0.32 %

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CAD 0.26B
PEU:CA Purpose Enhanced US Equit.. 5.04 % 1.43 %

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CAD 2.73M
SPXN ProShares S&P 500 ex-Fina.. 5.02 % 0.27 %

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USD 2.12M
ESGG FlexShares STOXX Global E.. 5.01 % 0.42 %

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USD 0.08B
ESG FlexShares STOXX US ESG I.. 4.98 % 0.42 %

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USD 0.03B
PSJ Invesco Dynamic Software .. 4.93 % 0.58 %

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USD 0.48B
MGC Vanguard Mega Cap Index F.. 4.88 % 0.07 %

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USD 1.91B
SPXV ProShares S&P 500 ex-Heal.. 4.87 % 0.27 %

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USD 1.53M
SPHQ Invesco S&P 500 Quality E.. 4.86 % 0.19 %

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USD 1.49B
PINV:CA 4.84 % 1.64 %

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FDRR Fidelity Dividend ETF for.. 4.80 % 0.30 %

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USD 0.37B
SKYY First Trust Cloud Computi.. 4.75 % 0.60 %

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USD 2.20B
RWCD Direxion MSCI Cyclicals O.. 4.70 % 0.00 %

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USD 0.02B
KLD 4.61 % 0.50 %

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FCUQ:CA Fidelity U.S. High Qualit.. 4.54 % 0.00 %

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CAD 0.10B
FCQH:CA Fidelity U.S. High Qualit.. 4.51 % 0.43 %

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CAD 0.01B
FDMO Fidelity Momentum Factor .. 4.50 % 0.30 %

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USD 0.11B
SFY SoFi Select 500 ETF 4.50 % 0.00 %

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USD 0.05B
FVAL Fidelity Value Factor ETF 4.47 % 0.30 %

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USD 0.14B
VIG Vanguard Dividend Appreci.. 4.47 % 0.06 %

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USD 35.56B
FCRR:CA Fidelity U.S. Dividend fo.. 4.44 % 0.39 %

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CAD 0.06B
SPXE ProShares S&P 500 ex-Ener.. 4.42 % 0.27 %

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USD 7.14M
SPYX SPDR S&P 500 Fossil Fuel .. 4.38 % 0.20 %

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USD 0.36B
FQAL Fidelity Quality Factor E.. 4.30 % 0.30 %

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USD 0.16B
XUS:CA iShares Core S&P 500 .. 4.27 % 0.11 %

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CAD 1.82B
JUST Goldman Sachs JUST U.S. L.. 4.25 % 0.20 %

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USD 0.13B
PBP Invesco S&P 500 BuyWrite .. 4.24 % 0.53 %

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USD 0.32B
CATH Global X S&P 500 Catholic.. 4.23 % 0.29 %

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USD 0.26B
XSUS:CA iShares ESG MSCI USA Inde.. 4.23 % 0.00 %

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CAD 4.07M
ESGU iShares MSCI USA ESG Opti.. 4.22 % 0.15 %

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USD 0.25B
SPY SPDR S&P 500 ETF 4.21 % 0.09 %

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USD 270.24B
IVV iShares Core S&P 500 ETF 4.21 % 0.04 %

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USD 176.25B
ZSP:CA BMO S&P 500 Index ETF.. 4.20 % 0.09 %

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CAD 6.06B
ZSP.U:CA 4.20 % 0.09 %

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XSP:CA iShares Core S&P 500 .. 4.18 % 0.11 %

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CAD 4.69B
VOO Vanguard S&P 500 ETF 4.18 % 0.03 %

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USD 115.64B
DMRL DeltaShares S&P 500 Manag.. 4.11 % 0.35 %

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USD 0.42B
PFM Invesco Dividend Achiever.. 4.09 % 0.54 %

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USD 0.30B
KOIN Innovation Shares NextGen.. 4.09 % 0.65 %

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USD 0.01B
SPLG SPDR Portfolio Large Cap .. 4.07 % 0.04 %

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USD 2.55B
QUU:CA Mackenzie US Large Cap Eq.. 4.04 % 0.09 %

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CAD 0.19B
VV Vanguard Large-Cap Index .. 4.02 % 0.04 %

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USD 14.52B
TXF.A:CA 4.01 % 1.50 %

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FLAM:CA Franklin FTSE U.S. Index .. 3.99 % 0.00 %

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CAD 0.28B
RFFC RiverFront Dynamic US Fle.. 3.97 % 0.52 %

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USD 0.14B
USMC Principal U.S. Mega-Cap M.. 3.96 % 0.12 %

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USD 1.62B
PBI.B:CA 3.95 % 0.79 %

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RUE:CA RBC Quant US Equity Leade.. 3.93 % 0.44 %

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CAD 0.03B
RUE.U:CA 3.93 % 0.44 %

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SCHX Schwab U.S. Large-Cap ETF 3.89 % 0.03 %

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USD 16.99B
PBI:CA Purpose Best Ideas Fund S.. 3.89 % 0.79 %

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CAD 0.01B
YLDE ClearBridge Dividend Stra.. 3.76 % 0.59 %

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USD 4.59M
HAZ:CA Horizons Active Global Di.. 3.74 % 0.94 %

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CAD 0.18B
SCHK Schwab 1000 ETF 3.74 % 0.05 %

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USD 0.83B
LINK:CA 3.73 % 0.00 %

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QDYN FlexShares Quality Divide.. 3.72 % 0.37 %

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USD 0.05B
HSPX Global X S&P 500 Covered .. 3.70 % 0.65 %

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USD 0.10B
IWB iShares Russell 1000 ETF 3.70 % 0.15 %

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USD 20.32B
VONE Vanguard Russell 1000 Ind.. 3.69 % 0.12 %

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USD 1.17B
DLN WisdomTree U.S. LargeCap .. 3.68 % 0.28 %

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USD 2.10B
IYY iShares Dow Jones U.S. ET.. 3.68 % 0.20 %

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USD 1.20B
DRIV Global X Autonomous & Ele.. 3.68 % 0.68 %

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USD 0.01B
SPTM SPDR Portfolio Total Stoc.. 3.66 % 0.04 %

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USD 3.46B
TPU:CA TD U.S. Equity Index ETF 3.65 % 0.11 %

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CAD 0.03B
OGIG O'Shares Global Inte.. 3.57 % 0.48 %

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USD 0.05B
XUU:CA iShares Core S&P U.S... 3.57 % 0.07 %

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CAD 1.48B
BKCH AdvisorShares Sabretooth .. 3.57 % 0.00 %

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USD 2.68M
XUH:CA iShares Core S&P U.S... 3.55 % 0.07 %

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CAD 0.08B
GSLC Goldman Sachs ActiveBeta .. 3.53 % 0.09 %

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USD 5.09B
SCHB Schwab U.S. Broad Market .. 3.51 % 0.03 %

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USD 15.36B
GDAT Goldman Sachs Motif Data-.. 3.50 % 0.00 %

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USD 0.01B
ITOT iShares Core S&P Total U... 3.50 % 0.03 %

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USD 21.27B
VTI Vanguard Total Stock Mark.. 3.48 % 0.03 %

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USD 116.31B
IWV iShares Russell 3000 ETF 3.46 % 0.20 %

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USD 9.47B
PWB Invesco Dynamic Large Cap.. 3.45 % 0.55 %

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USD 0.76B
HAU:CA Horizons Active US Divide.. 3.43 % 0.79 %

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CAD 7.21M
VTHR Vanguard Russell 3000 Ind.. 3.42 % 0.15 %

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USD 0.46B
QDF FlexShares Quality Divide.. 3.42 % 0.37 %

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USD 1.72B
CACG ClearBridge All Cap Growt.. 3.41 % 0.53 %

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USD 0.11B
DSTL Distillate U.S. Fundament.. 3.32 % 0.00 %

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USD 0.04B
FDVV Fidelity High Dividend ET.. 3.29 % 0.30 %

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USD 0.35B
UPRO ProShares UltraPro S&P500 3.29 % 0.92 %

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USD 1.32B
AIQ Global X Future Analytics.. 3.28 % 0.68 %

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USD 0.04B
QDEF FlexShares Quality Divide.. 3.26 % 0.37 %

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USD 0.40B
DTD WisdomTree U.S. Total Div.. 3.24 % 0.28 %

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USD 0.69B
QUS:CA AGFiQ Enhanced Core U.S. .. 3.23 % 0.45 %

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CAD 0.15B
DBLV AdvisorShares DoubleLine .. 3.15 % 0.87 %

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USD 0.06B
SSO ProShares Ultra S&P500 3.13 % 0.90 %

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USD 2.40B
VIDG Defiance NextGen Video Ga.. 3.08 % 0.52 %

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USD 3.56M
FCUD:CA Fidelity U.S. High Divide.. 3.07 % 0.39 %

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CAD 0.12B
DGRO iShares Core Dividend Gro.. 3.01 % 0.08 %

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USD 7.71B
EPS WisdomTree U.S. Earnings .. 2.98 % 0.28 %

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USD 0.26B
GHS 2.96 % 0.48 %

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CAPS.U:CA 2.84 % 0.00 %

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CAPS:CA Evolve Active US Core Equ.. 2.84 % 0.96 %

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CAD 3.62M
CAPS.B:CA 2.84 % 0.96 %

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FCUL:CA Fidelity U.S. Low Volatil.. 2.78 % 0.00 %

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CAD 0.05B
BUZ 2.78 % 0.75 %

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DHVW 2.77 % 0.10 %

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FCLH:CA Fidelity U.S. Low Volatil.. 2.76 % 0.43 %

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CAD 7.11M
XWD:CA iShares MSCI World Index .. 2.66 % 0.47 %

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CAD 0.80B
OVLC 2.66 % 0.30 %

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TILT FlexShares Morningstar US.. 2.64 % 0.25 %

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USD 1.24B
RFDA RiverFront Dynamic US Div.. 2.62 % 0.52 %

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USD 0.13B
WEXP 2.62 % 0.33 %

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EXT WisdomTree U.S. Total Ear.. 2.59 % 0.28 %

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USD 0.10B
TOK iShares MSCI Kokusai ETF 2.59 % 0.25 %

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USD 0.14B
VIXH 2.58 % 0.60 %

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PHDG Invesco S&P 500 Downside .. 2.56 % 0.38 %

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USD 0.04B
NTSX WisdomTree 90/60 U.S. Bal.. 2.52 % 0.00 %

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USD 5.43M
QUS SPDR MSCI USA StrategicFa.. 2.51 % 0.15 %

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USD 0.34B
QLC FlexShares US Quality Lar.. 2.43 % 0.32 %

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USD 0.05B
URTH iShares MSCI World ETF 2.38 % 0.24 %

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USD 0.63B
BVAL Brand Value ETF 2.37 % 0.65 %

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USD 0.01B
ONEK 2.32 % 0.10 %

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XMX WisdomTree Global ex-Mexi.. 2.30 % 0.26 %

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USD 3.00M
HUSE Strategy Shares US Market.. 2.27 % 0.91 %

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USD 0.15B
MULC:CA Manulife Multifactor U.S... 2.26 % 0.45 %

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CAD 8.90M
MULC.B:CA 2.26 % 0.39 %

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JHML John Hancock Multifactor .. 2.26 % 0.34 %

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USD 0.91B
HEA.U:CA 2.25 % 0.83 %

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CCOR Cambria Core Equity ETF 2.22 % 1.23 %

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USD 0.09B
FTHI First Trust BuyWrite Inco.. 2.17 % 0.85 %

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USD 0.07B
LOWC SPDR MSCI ACWI Low Carbon.. 2.16 % 0.20 %

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USD 0.07B
GVIP Goldman Sachs Hedge Indus.. 2.15 % 0.45 %

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USD 0.08B
FTLS First Trust Long/Short Eq.. 2.14 % 1.59 %

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USD 0.18B
THRK 2.14 % 0.10 %

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CRBN iShares MSCI ACWI Low Car.. 2.13 % 0.20 %

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USD 0.45B
ACWI iShares MSCI ACWI ETF 2.13 % 0.31 %

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USD 10.76B
BLCN Reality Shares Nasdaq Nex.. 2.13 % 0.68 %

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USD 0.07B
GOAT VanEck Vectors Morningsta.. 2.12 % 0.00 %

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USD 4.26M
XAW:CA iShares Core MSCI All Cou.. 2.12 % 0.22 %

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CAD 1.01B
VGFO Virtus WMC Global Factor .. 2.11 % 0.49 %

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USD 5.21M
IUS Invesco RAFI Strategic US.. 2.10 % 0.00 %

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USD 3.77M
UXM.A:CA 2.09 % 1.49 %

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LEGR First Trust Indxx Innovat.. 2.09 % 0.65 %

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USD 0.04B
BLCK:CA First Trust Indxx Innovat.. 2.08 % 0.81 %

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CAD 5.01M
JMOM JPMorgan U.S. Momentum Fa.. 2.06 % 0.12 %

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USD 0.04B
FTLB First Trust Hedged BuyWri.. 2.06 % 0.85 %

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USD 8.87M
JQUA JPMorgan U.S. Quality Fac.. 2.05 % 0.12 %

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USD 0.06B
QWLD SPDR MSCI World Strategic.. 2.04 % 0.30 %

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USD 0.02B
JVAL JPMorgan U.S. Value Facto.. 2.03 % 0.12 %

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USD 0.06B
FNDX Schwab Fundamental U.S. L.. 2.00 % 0.25 %

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USD 5.11B
ACIM SPDR MSCI ACWI IMI ETF 1.99 % 0.25 %

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USD 0.18B
VT Vanguard Total World Stoc.. 1.90 % 0.09 %

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USD 12.50B
FNDB Schwab Fundamental U.S. B.. 1.85 % 0.25 %

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USD 0.28B
CLU.C:CA 1.76 % 0.74 %

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CLU:CA 1.76 % 0.72 %

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PRF Invesco FTSE RAFI US 1000.. 1.76 % 0.39 %

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USD 5.51B
XFS:CA iShares Edge MSCI Multifa.. 1.74 % 0.51 %

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CAD 0.08B
LRGF iShares Edge MSCI Multifa.. 1.74 % 0.20 %

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USD 1.07B
XFA:CA iShares Edge MSCI Multifa.. 1.73 % 0.51 %

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CAD 0.04B
RALS ProShares RAFI Long/Short 1.70 % 0.95 %

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USD 8.01M
DYNF BlackRock U.S. Equity Fac.. 1.66 % 0.00 %

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USD 0.02B
AOA iShares Core Aggressive A.. 1.65 % 0.18 %

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USD 0.95B
TWAR Innovation a Trade War ET.. 1.59 % 0.00 %

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USD 2.71M
INAG Innovation a Global ETF 1.53 % 0.00 %

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USD 2.69M
USWD 1.43 % 0.33 %

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XGRO:CA iShares Core Growth ETF P.. 1.28 % 0.84 %

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CAD 0.16B
AOR iShares Core Growth Alloc.. 1.23 % 0.18 %

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USD 1.32B
UDBI 1.17 % 0.30 %

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PSET Principal Price Setters I.. 1.13 % 0.29 %

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USD 0.02B
KOMP SPDR S&P Kensho New Econo.. 1.04 % 0.00 %

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USD 0.04B
XBAL:CA iShares Core Balanced ETF.. 0.97 % 0.76 %

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CAD 0.13B
AOM iShares Core Moderate All.. 0.81 % 0.18 %

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USD 1.10B
JDIV JPMorgan U.S. Dividend ET.. 0.71 % 0.12 %

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USD 0.04B
JMIN JPMorgan U.S. Minimum Vol.. 0.66 % 0.12 %

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USD 0.05B
AOK iShares Core Conservative.. 0.61 % 0.18 %

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USD 0.53B
VMO:CA Vanguard Global Momentum .. 0.50 % 0.40 %

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CAD 0.03B
HDG ProShares Hedge Replicati.. 0.37 % 0.95 %

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USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.03% 66% D 83% B
Dividend Return 1.36% 71% C- 47% F
Total Return 35.38% 66% D 83% B
Trailing 12 Months  
Capital Gain 26.54% 68% D+ 89% B+
Dividend Return 1.71% 63% D 40% F
Total Return 28.25% 68% D+ 90% A-
Trailing 5 Years  
Capital Gain 201.77% 86% B 92% A-
Dividend Return 17.82% 88% B+ 72% C-
Total Return 219.60% 86% B 93% A
Average Annual (5 Year Horizon)  
Capital Gain 27.30% 71% C- 87% B+
Dividend Return 29.86% 71% C- 88% B+
Total Return 2.57% 88% B+ 65% D
Risk Return Profile  
Volatility (Standard Deviation) 13.85% 88% B+ 79% C+
Risk Adjusted Return 215.54% 100% A+ 100% A+
Market Capitalization 1,039.41B 100% A+ 100% A+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector