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OFFON

MICROSOFT CORPORATION

(MSFT)
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Microsoft Corporation : The trend should regain control

05/07/2021 | 02:54am EDT
long trade
Live
Entry price : 252.15$ | Target : 275$ | Stop-loss : 235$ | Potential : 9.06%
Microsoft Corporation's shares display attractive technical aspects to anticipate a comeback of the underlying trend.
Investors have an opportunity to buy the stock and target the $ 275.
Microsoft Corporation : Microsoft Corporation : The trend should regain control
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • Microsoft Corporation accounts for 4.44 % 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.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • The stock is in a well-established, long-term rising trend above the technical support level at 219.66 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 company's "enterprise value to sales" ratio is among the highest in the world.
  • The company benefits from high valuations in earnings multiples.
  • The company is not the most generous with respect to shareholders' compensation.
Ratings chart
Subsector Other Software
1st jan.Capitalization (M$)Investor Rating
MICROSOFT CORPORATION15.66%1 942 318
SEA LIMITED39.51%145 630
ZOOM VIDEO COMMUNICATIONS, ..8.62%107 958
ATLASSIAN CORPORATION PLC4.37%61 311
DASSAULT SYSTÈMES SE15.74%60 878
ROBLOX CORPORATION0.00%52 892
PALANTIR TECHNOLOGIES INC.4.76%46 299
-
SYNOPSYS INC.1.48%40 132
CADENCE DESIGN SYSTEMS, INC..-5.24%35 974
AMADEUS IT GROUP, S.A.10.31%35 784
BEIJING KINGSOFT OFFICE SOF..2.38%30 315
More Results

© MarketScreener.com 2021

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The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (USD)
Sales 2021 166 B - -
Net income 2021 59 358 M - -
Net cash 2021 66 550 M - -
P/E ratio 2021 33,0x
Yield 2021 0,86%
Capitalization 1 942 B 1 942 B -
EV / Sales 2021 11,3x
EV / Sales 2022 9,97x
Nbr of Employees 163 000
Free-Float 99,9%
Upcoming event on MICROSOFT CORPORATION
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 43
Average target price 294,20 $
Last Close Price 257,89 $
Spread / Highest target 31,8%
Spread / Average Target 14,1%
Spread / Lowest Target -1,74%
EPS Revisions
Managers and Directors
NameTitle
Satya Nadella Chief Executive Officer & Non-Independent Director
Bradford L. Smith President & Chief Legal Officer
Amy E. Hood Chief Financial Officer & Executive Vice President
John Wendell Thompson Independent Chairman
James Kevin Scott Chief Technology Officer & Executive VP