Delayed
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5-day change | 1st Jan Change | ||
21.2 EUR | -2.75% |
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-2.68% | 0.00% |
03:32pm | Google, Microsoft offer Nvidia chips to Chinese companies, the Information reports | RE |
03:14pm | Wall Street set to fall as megacap chip, tech stocks tumble | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 52% by 2026.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 38.02 and 33.62 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
0.00% | 3,34100Cr | - | ||
+13.55% | 9.39TCr | B | ||
+8.23% | 8.55TCr | B+ | ||
+65.58% | 6.38TCr | D+ | ||
+36.24% | 4.94TCr | D+ | ||
-22.71% | 4.87TCr | B+ | ||
-23.27% | 4.77TCr | B- | ||
+71.81% | 4.09TCr | D+ | ||
-5.53% | 2.7TCr | C+ | ||
-11.11% | 2.64TCr | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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