Microsoft Corporation
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and…
Software - Infrastructure
US, Redmond [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 12.94 | 96.45 | 85.40 | |
| Graham Fair Price | 3.25 | 47.57 | 46.07 | |
| PEG | 561.71 | 105.70 | -15.97 | |
| Price/Book | 6.25 | 12.46 | 11.73 | |
| Price/Cash Flow | -50.90 | 150.49 | 306.51 | |
| Prices/Earnings | 12.54 | 35.95 | 31.95 | |
| Price/Sales | 13.19 | 51.00 | 45.06 | |
| Price/FCF | -50.90 | 150.49 | 306.51 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 2.52 | 0.70 | 0.68 | |
| Operating Margin | 2.30 | 0.45 | 0.44 | |
| ROA | -2.53 | 0.05 | 0.05 | |
| ROE | 0.09 | 0.09 | -5.58 | |
| ROIC | 0.07 | 0.07 | -1.99 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.20 | 0.04 | 407.27 | |
| Dividends QOQ | 0.10 | < 0.005 | -99.78 | |
| EBIT QOQ | < 0.005 | 0.02 | 298.70 | |
| EPS QOQ | -0.02 | < 0.005 | -82.99 | |
| FCF QOQ | -0.56 | 1.30 | 132.52 | |
| Revenue QOQ | 0.10 | < 0.005 | -97.32 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 7.41 | 6.34 | -14.38 | |
| Days Sales Outstanding (DSO) | 62.15 | 64.06 | 3.07 | |
| Inventory Turnover | 12.15 | 14.19 | 16.79 | |
| Debt/Capitalization | 0.24 | 0.22 | -8.06 | |
| Quick Ratio | 1.02 | 1.05 | 2.30 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 32.06 | 34.07 | 6.26 | |
| Cash | 10.90 | 10.77 | -1.17 | |
| Capex | -1.31 | -1.47 | -12.52 | |
| Free Cash Flow | 1.23 | 2.82 | 129.96 | |
| Revenue | 8.34 | 8.32 | -0.25 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak