MarketAnalysisMarketAnalysis
NASDAQGS:MSFT

Microsoft Corporation - NASDAQGS:MSFT - Comprehensive analysis

Free evaluation through quantitative algorithms Microsoft Corporation - NASDAQGS:MSFT

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

15.04

Market

88

Sector

75

Gross Profit Growth Over Prior Year

14.48

Market

80

Sector

69

EBITDA Growth Over Prior Year

20.9

Market

81

Sector

66

EBITA Growth Over Prior Year

19.07

Market

78

Sector

65

EBIT Growth Over Prior Year

17.09

Market

73

Sector

62

Earnings from Cont. Ops. Growth Over Prior Year

12.37

Market

61

Sector

57

Net Income Growth Over Prior Year

12.37

Market

61

Sector

57

Normalized Net Income Growth Over Prior Year

12.68

Market

66

Sector

53

Diluted EPS before Extra Growth Over Prior Year

12.2

Market

60

Sector

55

A/R Growth Over Prior Year

12.51

Market

79

Sector

67

Inventory Growth Over Prior Year

-43.72

Market

1

Sector

4

PPE Net Growth Over Prior Year

47.4

Market

99

Sector

92

Total Assets Growth Over Prior Year

13.46

Market

87

Sector

74

Tangible Book Value Growth Over Prior Year

77

Market

92

Sector

87

Common Equity Growth Over Prior Year

27

Market

91

Sector

81

Cash from Ops. Growth Over Prior Year

22.3

Market

78

Sector

57

CAPEX Growth Over Prior Year

58

Market

96

Sector

83

Dividend per Share Growth Over Prior Year

10.49

Market

84

Sector

95

Levered Free Cash Flow Growth Over Prior Year

-10.56

Market

28

Sector

27

Unlevered Free Cash Flow Growth Over Prior Year

-10.01

Market

27

Sector

26

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

70

Market

85

Sector

74

SG&A Margin %

12.54

Market

46

Sector

14

EBITDA Margin %

55

Market

92

Sector

98

EBITA Margin %

47.2

Market

96

Sector

98

EBIT Margin %

45

Market

96

Sector

99

Earnings from Cont. Ops Margin %

35.4

Market

96

Sector

97

Net Income Margin %

35.4

Market

96

Sector

97

Net Income Avail. for Common Margin %

35.4

Market

97

Sector

97

Normalized Net Income Margin %

27.3

Market

97

Sector

98

Levered Free Cash Flow Margin %

19.84

Market

77

Sector

77

Unlevered Free Cash Flow Margin %

20.5

Market

74

Sector

76

Return on Assets %

14.65

Market

93

Sector

96

Return on Capital %

19.48

Market

89

Sector

95

Return on Equity %

34.3

Market

81

Sector

93

Return on Common Equity %

34.3

Market

80

Sector

92

Total Asset Turnover

0.52

Market

53

Sector

42

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 25
Momentum: 48
Growth: 70
Profitability: 84

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

11.13

Market

91

Sector

87

TEV/LTM EBITDA

20.3

Market

83

Sector

65

P/LTM Normalized EPS

42.9

Market

76

Sector

57

P/BV

10.07

Market

83

Sector

84

TEV/LTM Unlevered FCF

55

Market

91

Sector

90

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-0.22

Market

70

Sector

85

3M Price Performance

-6.88

Market

49

Sector

78

6M Price Performance

-6.37

Market

52

Sector

64

9M Price Performance

-14.15

Market

29

Sector

56

1Y Price Performance

-9.01

Market

38

Sector

60

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