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Market Price

147.40 

-0.43 -0.3%

as of Mar 19 '19

52 Week Range:

115.50 151.23


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

MicroStrategy Incorporated provides enterprise analytics and mobility software platforms worldwide. It offers MicroStrategy Consulting that provides customers with assessment, advisory, architecture, and deployment services to guide their customers in defining, developing, and delivering business analytics solutions for their enterprises across various industries; and MicroStrategy Education, which consists of classroom-based courses, instructor-led courses, recorded courses, self-paced e-learning modules, customer on-site training, and enterprise E-Courseware options for large organizations in various languages. The company's products also include MicroStrategy's software, such as technical support services for customers, business partners, and prospects; and software maintenance and renewal contract services, as well as educational programs and other support services. MicroStrategy Incorporated provides its services through enterprise sales force and channel partners. It serves companies from a range of industries, including retail, consulting, technology, manufacturing, finance, banking, insurance, healthcare, education, and telecommunications, as well as the public sector. The company was founded in 1989 and is headquartered in Tysons Corner, Virginia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 11.61
17.93
14.02
15.21
17.75
25.84
26.44
35.83
45.47
53.49
60.02
growth rate 54.4% -21.8% 8.5% 16.7% 45.6% 2.3% 35.5% 26.9% 17.6% 12.2%
Earnings BIT 70.77
85.80
54.96
19.30
29.23
16.75
19.84
134.30
107.67
74.36
3.98
growth rate 21.2% -35.9% -64.9% 51.5% -42.7% 18.4% 577.1% -19.8% -30.9% -94.7%
Avg.PE 10.95
19.12
22.99
66.67
50.76
52.91
405.32
18.41
24.44
88.74
393.78
growth rate 74.6% 20.2% 190.0% -23.9% 4.2% 666.1% -95.5% 32.8% 263.1% 343.8%
ROA 15.68
22.16
11.45
4.29
4.41
15.67
0.88
17.43
12.76
2.20
2.66
growth rate 41.3% -48.3% -62.5% 2.8% 255.3% -94.4% 1,880.7% -26.8% -82.8% 20.9%
ROE 34.66
42.49
24.10
11.28
11.13
32.64
1.59
27.17
18.05
3.09
4.02
growth rate 22.6% -43.3% -53.2% -1.3% 193.3% -95.1% 1,608.8% -33.6% -82.9% 30.1%
ROIC 34.66
42.49
24.10
11.28
11.13
32.64
1.59
27.17
18.05
3.09
4.02
growth rate 22.6% -43.3% -53.2% -1.3% 193.3% -95.1% 1,608.8% -33.6% -82.9% 30.1%
Cur. Ratio 1.50
2.00
1.59
1.57
1.63
2.06
2.34
3.27
3.69
4.13
3.01
growth rate 33.3% -20.5% -1.3% 3.8% 26.4% 13.6% 39.7% 12.8% 11.9% -27.1%
Quick Ratio 1.21
1.84
1.37
1.35
1.45
1.90
2.15
3.21
3.63
4.03
2.89
growth rate 52.1% -25.5% -1.5% 7.4% 31.0% 13.2% 49.3% 13.1% 11.0% -28.3%
Leverage 2.12
1.79
2.56
2.69
2.39
1.89
1.72
1.44
1.39
1.42
1.62
growth rate -15.6% 43.0% 5.1% -11.2% -20.9% -9.0% -16.3% -3.5% 2.2% 14.1%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 49.70
56.40
82.10
126.24
115.65
107.74
78.63
68.15
83.32
69.50
171.36
growth rate 13.5% 45.6% 53.8% -8.4% -6.9% -27.0% -13.3% 22.3% -16.6% 146.6%
Acct.Payable 115.19
113.22
119.86
32.45
23.74
22.63
26.51
33.68
growth rate -1.7% 5.9% -72.9% -26.9% -4.7% 17.2% 27.1%
Cur.Assets 214.40
305.20
296.90
343.21
362.04
479.95
462.37
565.31
684.99
763.61
778.40
growth rate 42.4% -2.7% 15.6% 5.5% 32.6% -3.7% 22.3% 21.2% 11.5% 1.9%
Total Assets 292.10
383.30
381.60
453.85
477.94
585.51
558.80
656.89
768.32
835.73
855.77
growth rate 31.2% -0.4% 18.9% 5.3% 22.5% -4.6% 17.6% 17.0% 8.8% 2.4%
Cash 122.90
224.80
174.10
199.92
223.09
220.75
146.92
292.34
401.98
420.24
109.92
growth rate 82.9% -22.6% 14.8% 11.6% -1.1% -33.5% 99.0% 37.5% 4.5% -73.8%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 143.20
152.60
186.60
218.39
219.16
233.52
197.30
172.66
185.49
184.86
258.27
growth rate 6.6% 22.3% 17.0% 0.4% 6.6% -15.5% -12.5% 7.4% -0.3% 39.7%
Liabilities 154.10
169.10
232.40
284.87
277.63
275.19
234.33
201.61
216.14
245.19
326.04
growth rate 9.7% 37.4% 22.6% -2.5% -0.9% -14.9% -14.0% 7.2% 13.4% 33.0%
LT Debt 0.00 0.00 0.00 0.00 0.00
growth rate
Equity 138.00
214.20
149.20
168.98
200.31
310.33
324.47
455.28
552.18
590.54
529.73
growth rate 55.2% -30.4% 13.3% 18.5% 54.9% 4.6% 40.3% 21.3% 7.0% -10.3%
Common Shares 12.00
12.00
12.00
11.00
11.00
11.00
11.00
12.00
12.00
12.00
11.00
growth rate 0.0% 0.0% -8.3% 0.0% 0.0% 0.0% 9.1% 0.0% 0.0% -8.3%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 30.20
18.30
16.30
36.69
29.62
11.04
12.40
3.48
2.34
3.98
6.85
growth rate -39.4% -10.9% 125.1% -19.3% -62.7% 12.3% -71.9% -32.9% 70.4% 71.9%
Cash Dividends 0.00
0.10
0.00
0.00
0.00
0.00
growth rate -100.0%
Cash From OA 88.90
96.40
75.80
60.81
49.88
29.93
14.60
149.70
110.59
78.32
10.63
growth rate 8.4% -21.4% -19.8% -18.0% -40.0% -51.2% 925.3% -26.1% -29.2% -86.4%
FCF per Share 3.67
6.02
4.87
1.15
0.95
0.32
1.46
8.86
10.29
5.43
4.01
growth rate 64.0% -19.1% -76.4% -17.4% -66.3% 356.3% 506.9% 16.1% -47.2% -26.2%
Sale Purchase of Stock 2.46
10.25
0.34
0.86
9.53
1.66
1.68
growth rate 316.2% -96.7% 151.0% 1,013.2% -82.6% 0.8%
FCF 45.00
74.00
57.00
14.00
11.00
13.00
-6.00
137.00
108.00
74.00
4.00
growth rate 64.4% -23.0% -75.4% -21.4% 18.2% -100.0% 100.0% -21.2% -31.5% -94.6%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 360.40
377.80
454.60
537.17
565.72
575.89
579.83
529.87
512.16
504.54
497.64
growth rate 4.8% 20.3% 18.2% 5.3% 1.8% 0.7% -8.6% -3.3% -1.5% -1.4%
Op.Income 67.80
86.30
50.60
21.81
22.47
26.55
19.84
134.30
107.67
74.36
3.98
growth rate 27.3% -41.4% -56.9% 3.1% 18.1% -25.3% 577.1% -19.8% -30.9% -94.7%
IBT 70.80
85.80
55.00
25.20
32.21
16.75
11.05
137.86
113.05
72.61
20.48
growth rate 21.2% -35.9% -54.2% 27.8% -48.0% -34.0% 1,147.5% -18.0% -35.8% -71.8%
Net Income 41.80
74.80
43.80
21.81
22.47
26.55
5.04
105.93
90.91
17.64
22.50
growth rate 79.0% -41.4% -50.2% 3.1% 18.1% -81.0% 2,003.9% -14.2% -80.6% 27.5%
EPS 3.40
6.09
3.72
1.62
1.84
7.37
0.44
9.18
8.01
1.58
1.97
growth rate 79.1% -38.9% -56.5% 13.6% 300.5% -94.0% 1,986.4% -12.8% -80.3% 24.7%
Gross Profit 297.00
311.20
348.50
406.47
424.65
437.32
444.62
428.76
419.01
407.89
398.14
growth rate 4.8% 12.0% 16.6% 4.5% 3.0% 1.7% -3.6% -2.3% -2.7% -2.4%
R&D 30.60
41.80
50.60
67.86
88.19
98.06
103.36
65.21
73.14
78.77
102.50
growth rate 36.6% 21.1% 34.1% 30.0% 11.2% 5.4% -36.9% 12.2% 7.7% 30.1%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 18.76
0.72
-1.80
7.22
-2.16
growth rate -96.2% -100.0% 100.0% -100.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 69.50
149.23
125.62
111.16
171.36
growth rate 114.7% -15.8% -11.5% 54.2%
Acct.Payable 26.51
25.69
22.67
23.00
33.68
growth rate -3.1% -11.8% 1.5% 46.4%
Cur.Assets 763.61
876.48
853.54
838.47
778.40
growth rate 14.8% -2.6% -1.8% -7.2%
Total Assets 835.73
949.91
927.33
913.50
855.77
growth rate 13.7% -2.4% -1.5% -6.3%
Cash 420.24
152.16
90.43
112.08
109.92
growth rate -63.8% -40.6% 24.0% -1.9%
Inventory
growth rate
Cur.Liabilities 184.86
261.75
236.65
211.86
258.27
growth rate 41.6% -9.6% -10.5% 21.9%
Liabilities 245.19
336.33
306.97
278.08
326.04
growth rate 37.2% -8.7% -9.4% 17.3%
LT Debt
growth rate
Equity 590.54
613.58
620.36
635.42
529.73
growth rate 3.9% 1.1% 2.4% -16.6%
Common Shares 0.02
0.02
0.02
0.02
0.02
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 1.70
1.29
1.35
1.81
2.39
growth rate -23.9% 4.3% 34.3% 31.8%
Cash Dividends
growth rate
Cash From OA 29.04
18.72
4.61
-0.08
-12.62
growth rate -35.6% -75.4% -100.0% 0.0%
Sale Purchase of Stock 2.47
2.47
2.47
growth rate 0.0% 0.0%
FCF 27.34
17.42
3.26
-1.89
-15.01
growth rate -36.3% -81.3% -100.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 138.15
122.97
120.60
122.15
131.92
growth rate -11.0% -1.9% 1.3% 8.0%
Op.Income 18.76
0.72
-1.80
7.22
-2.16
growth rate -96.2% -100.0% 100.0% -100.0%
IBT 19.94
1.16
5.89
11.46
1.98
growth rate -94.2% 409.7% 94.7% -82.7%
Net Income -26.22
1.67
4.83
12.70
3.30
growth rate 100.0% 188.6% 163.0% -74.0%
EPS
growth rate
Gross Profit 113.39
97.78
95.56
98.76
106.03
growth rate -13.8% -2.3% 3.4% 7.4%
R&D 21.42
23.56
25.08
25.83
28.03
growth rate 10.0% 6.5% 3.0% 8.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (11.31)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 75.29 74.82 48.16
EPS / Growth 7.5% 1.97 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.5% 9.0% 9.0%
Future PE 15.02 47.14 47.14
Future EPS 4.06 4.66 4.66
Value Price
MOS %
15.09
-89.8%
54.30
-63.2%
54.30
-63.2%
MOS Price 7.54 27.15 27.15
IRT 25.25 22.88 22.88

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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