MSTR:NGS-MicroStrategy Incorporated (USD)

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 215.86

Change

0.00 (0.00)%

Market Cap

USD 2.27B

Volume

0.02B

Analyst Target

USD 170.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MicroStrategy Inc is a provider of enterprise-ready analytics, mobile, and security software platforms. The Company provides system-of-record reporting and interactive visualization capabilities offered on any device or in the cloud.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-19 )

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ETFs Containing MSTR

MSTU 69.87 % 0.00 %

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VBB 12.82 % 0.00 %

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BKCN:LSE WisdomTree Blockchain UCI.. 9.74 % 0.00 %

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USD 7.69M
CRYP:AU BetaShares Crypto Innovat.. 9.23 % 0.00 %

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STCE Schwab Strategic Trust - .. 8.49 % 0.00 %

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USD 0.04B
3112:HK Pando Blockchain ETF 8.33 % 0.00 %

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DAVV:XETRA VanEck Digital Assets Equ.. 8.05 % 0.00 %

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USD 0.15B
ULTY Tidal Trust II 7.87 % 0.00 %

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USD 0.04B
WBKN:XETRA WisdomTree Blockchain UCI.. 6.69 % 0.00 %

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KOIN:LSE 6.46 % 0.00 %

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KOIP:LSE 6.46 % 0.00 %

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DAPP:SW VanEck Crypto& Blockchain.. 6.04 % 0.00 %

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CBCX:CA CI Galaxy Blockchain Inde.. 5.44 % 0.00 %

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CAD 3.94M
BCHS:LSE Invesco CoinShares Global.. 5.20 % 0.00 %

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USD 0.63B
KO1N:XETRA 5.18 % 0.00 %

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KOIN:PA 5.18 % 0.00 %

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BLCN Siren Nasdaq NexGen Econo.. 5.06 % 0.68 %

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USD 0.07B
BCHE:SW Invesco CoinShares Global.. 5.00 % 0.00 %

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BLOK Amplify Transformational .. 4.89 % 0.70 %

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USD 0.73B
DAT ProShares Big Data Refine.. 4.81 % 0.00 %

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USD 5.67M
BNXG:XETRA Invesco CoinShares Global.. 4.75 % 0.00 %

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USD 0.71B
FCLD 3.30 % 0.00 %

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2B76:F iShares Automation & Robo.. 2.58 % 0.00 %

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QTUM Defiance Quantum ETF 1.97 % 0.65 %

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USD 0.29B
XSW SPDR® S&P Software & Ser.. 0.92 % 0.35 %

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USD 0.38B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.45 % 0.00 %

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EUSA iShares MSCI USA Equal We.. 0.23 % 0.15 %

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USD 0.92B
IRBO 0.00 % 0.47 %

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BACK:LSE 0.00 % 0.00 %

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BCHN:LSE Invesco CoinShares Global.. 0.00 % 0.00 %

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RBOD:LSE iShares Automation & Robo.. 0.00 % 0.00 %

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USD 0.18B
RBTX:LSE iShares Automation & Robo.. 0.00 % 0.00 %

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USD 3.15B
2B7F:F iShares Automation & Robo.. 0.00 % 0.00 %

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USD 3.83B
CEM2:F 0.00 % 0.00 %

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2B76:XETRA iShares Automation & Robo.. 0.00 % 0.00 %

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USD 3.83B
CEM2:XETRA 0.00 % 0.00 %

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IJR:AU iShares Core S&P SmallCap.. 0.00 % 0.00 %

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USD 0.54B
BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

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USD 1.83B
IVES Amplify ETF Trust 0.00 % 0.00 %

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USD 0.02B
CLDL Direxion Daily Cloud Comp.. 0.00 % 0.00 %

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USD 4.52M
QQQN VictoryShares Nasdaq Next.. 0.00 % 0.00 %

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USD 0.03B
BUZZ VanEck Social Sentiment E.. 0.00 % 0.00 %

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USD 0.07B
DAPP VanEck Digital Transforma.. 0.00 % 0.00 %

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USD 0.13B
DAGB:LSE VanEck Digital Assets Equ.. 0.00 % 0.00 %

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USD 0.20B
DAPP:LSE VanEck Crypto& Blockchain.. 0.00 % 0.00 %

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USD 0.20B
DAVV:F Vaneck Vectors Ucits Etfs.. 0.00 % 0.00 %

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USD 0.15B
BITQ Bitwise Crypto Industry I.. 0.00 % 0.00 %

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USD 0.13B
LEAD:CA Evolve Future Leadership .. 0.00 % 0.00 %

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CAD 0.01B
LEAD-B:CA Evolve Future Leadership .. 0.00 % 0.00 %

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CAD 0.02B
BNXG:F Invesco Markets II PLC - .. 0.00 % 0.00 %

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USD 0.71B
BTCR 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 70.88% 70% C- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.88% 70% C- 78% C+
Trailing 12 Months  
Capital Gain 210.11% 78% C+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 210.11% 78% C+ 84% B
Trailing 5 Years  
Capital Gain 649.41% 93% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 649.41% 93% A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 154.23% 95% A 95% A
Dividend Return 154.23% 95% A 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 209.34% 12% F 10% F
Risk Adjusted Return 73.67% 94% A 89% A-
Market Capitalization 2.27B 95% A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.00 35% 22%
Price/Book Ratio 14.41 16% 9%
Price / Cash Flow Ratio 3,097.28 1% 0%
Price/Free Cash Flow Ratio -447.32 100% 100%
Management Effectiveness  
Return on Equity -11.49% 45% 49%
Return on Invested Capital 13.83% 81% 83%
Return on Assets -5.68% 37% 40%
Debt to Equity Ratio 100.79% 27% 23%

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:
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.

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.

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.

Positive cash flow

The company had positive total 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:
Highly 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 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.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

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

Low Revenue Growth

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