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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Microsoft Corporation    MSFT

MICROSOFT CORPORATION

(MSFT)
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Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • In a short-term perspective, the company has interesting fundamentals.
  • Microsoft Corporation accounts for 5.02 % of our USA Portfolio. A trade is currently open since 12/04/2018 with a purchase price of $ 110.83. Discover the other 19 stocks of the USA portfolio managed by the MarketScreener portfolio management team.
Strengths
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • Historically, the company has been releasing figures that are above expectations.
  • Sales forecast by analysts have been recently revised upwards.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Within the weekly time frame the stock shows a bullish technical configuration above the support level at 114.37 USD
Weaknesses
  • The share is close to its long-term resistance in weekly data. Therefore, the potential should be limited. However, a further bullish movement when crossing this resistance will be a positive signal.
  • The stock is currently in contact with a medium-term resistance that must be gotten rid of so as to resume the upward trend.
  • Based on current prices, the company has particularly high valuation levels.
  • The firm trades with high earnings multiples: 26.22 times its 2020 earnings per share.
  • The company is not the most generous with respect to shareholders' compensation.
Ratings chart
Sector Software - NEC
1st jan.Capitalisation (M$)Investor Rating
MICROSOFT CORPORATION36.27%1 048 036
ATLASSIAN CORPORATION PLC59.74%34 265
SYNOPSYS54.25%19 481
CADENCE DESIGN SYSTEMS, INC..60.07%19 272
SPLUNK INC20.86%19 030
OKTA INC106.49%15 037
SEA LTD (ADR)191.52%14 684
CITRIX SYSTEMS, INC.-10.32%12 029
SS&C TECHNOLOGIES HOLDINGS,..1.04%11 566
TEMENOS GROUP40.17%11 343
ORACLE CORPORATION JAPAN32.80%11 010
TYLER TECHNOLOGIES, INC.37.77%9 833
NICE LTD32.47%9 400
BLACK KNIGHT INC38.86%9 228
STONECO LTD70.88%8 740
-
COUPA SOFTWARE INC121.73%8 610
More Results
Financials (USD)
Sales 2020 140 B
EBIT 2020 48 023 M
Net income 2020 40 311 M
Finance 2020 69 656 M
Yield 2020 1,43%
P/E ratio 2020 26,2x
P/E ratio 2021 23,2x
EV / Sales2020 7,00x
EV / Sales2021 6,21x
Capitalization 1 048 B
Upcoming event on MICROSOFT CORPORATION
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