Ratings Microsoft Corporation

Equities

MSFT

US5949181045

Market Closed - Nasdaq Other stock markets 01:30:00 07/09/2024 am IST			5-day change	1st Jan Change
401.70 ^USD	-1.64%		-3.70%	+6.82%

04:34am	Malaysia defends web traffic re-routing plan against online censorship concerns	RE
06/09	Microsoft, StopNCII Collaborating to Tackle Non-Consensual Images on Bing	MT

Summary: Microsoft Corporation

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company has a good ESG score relative to its sector, according to Refinitiv.

Highlights: Microsoft Corporation

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
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 covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Historically, the company has been releasing figures that are above expectations.

Weaknesses: Microsoft Corporation

With an expected P/E ratio at 30.43 and 26.2 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.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings Chart: Microsoft Corporation

Source: Surperformance

ESG chart: Microsoft Corporation

Source: Refinitiv

Sector Comparison:

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Composite Valuation	Capi. ($)
MICROSOFT CORPORATION		2,986B
SYNOPSYS, INC.		71.27B
PALANTIR TECHNOLOGIES INC.		67.92B
CADENCE DESIGN SYSTEMS, INC.		67.78B
THE TRADE DESK, INC.		49.31B
DASSAULT SYSTÈMES SE		48.91B
SEA LIMITED		44.33B
ATLASSIAN CORPORATION		41.95B
ROBLOX CORPORATION		28.24B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-	27.45B
Average		343.3B
Weighted average by Cap.

See all sector ratings

Investor Rating

Trading Rating

ESG Refinitiv

C+

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes