Ratings MicroStrategy Incorporated Deutsche Boerse AG

Equities

MIGA

US5949724083

Market Closed - Deutsche Boerse AG Other stock markets 12:35:30 01/06/2024 am IST			5-day change	1st Jan Change
1,399 ^EUR	-8.29%		-8.50%	+132.16%

31/05	Top Cryptocurrencies Fall; Bitcoin Falls Below $68,000 Level	MT
30/05	Top Cryptocurrencies Mixed; Bitcoin Hovers Above $68,000	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

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.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
Low profitability weakens the company.
One of the major weak points of the company is its financial situation.
The company's "enterprise value to sales" ratio is among the highest in the world.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
MICROSTRATEGY INCORPORATED	+132.16%	27.04B	-
ORACLE CORPORATION	+11.15%	322B	B-
SAP SE	+18.98%	209B	B+
SERVICENOW, INC.	-7.01%	135B	B
CONSTELLATION SOFTWARE INC.	+15.40%	58.88B	D+
FAIR ISAAC CORPORATION	+10.82%	31.88B	C+
HUBSPOT, INC.	+5.26%	31.14B	B+
TRIMBLE, INC.	+4.40%	13.6B	B
TOAST, INC.	+32.80%	13.45B	-
ASPEN TECHNOLOGY, INC.	-4.32%	13.34B	C+

Investor Rating

Trading Rating

ESG Refinitiv

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes