MicroStrategy Incorporated - (MSTR): Price and Financial Metrics

MSTR POWR Grades

• Growth is the dimension where MSTR ranks best; there it ranks ahead of 81.16% of US stocks.
• MSTR's strongest trending metric is Momentum; it's been moving down over the last 52 weeks.
• MSTR ranks lowest in Quality; there it ranks in the 5th percentile.

MSTR Stock Summary

• With a one year PEG ratio of 0.69, MICROSTRATEGY Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than only 4.06% of US stocks.
• With a year-over-year growth in debt of 2,170.82%, MICROSTRATEGY Inc's debt growth rate surpasses 99.24% of about US stocks.
• Over the past twelve months, MSTR has reported earnings growth of -2,484.05%, putting it ahead of only 0.73% of US stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to MICROSTRATEGY Inc are LCI, TEVA, RFP, KRA, and ARNC.
• Visit MSTR's SEC page to see the company's official filings. To visit the company's web site, go to www.microstrategy.com.

MSTR Valuation Summary

• MSTR's price/sales ratio is 13.5; this is 154.72% higher than that of the median Technology stock.
• Over the past 243 months, MSTR's price/earnings ratio has gone down 15.4.
• MSTR's price/sales ratio has moved up 12.7 over the prior 243 months.

Below are key valuation metrics over time for MSTR.

MSTR Growth Metrics

• The 2 year net income to common stockholders growth rate now stands at 864.67%.
• The 4 year net cashflow from operations growth rate now stands at -56.12%.
• The 5 year net cashflow from operations growth rate now stands at -57.59%.

Over the past 30 months, MSTR's revenue has gone up $9,342,000.

The table below shows MSTR's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	506.98	103.773	-420.935
2021-03-31	492.213	87.253	-118.201
2020-12-31	480.735	53.619	-7.524
2020-09-30	482.947	36.841	1.982
2020-06-30	475.232	38.186	25.911
2020-03-31	482.385	63.48	42.918

MSTR's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• MSTR has a Quality Grade of D, ranking ahead of 5.64% of graded US stocks.
• MSTR's asset turnover comes in at 0.278 -- ranking 449th of 560 Business Services stocks.
• ID, SLNM, and GOOGL are the stocks whose asset turnover ratios are most correlated with MSTR.

The table below shows MSTR's key quality metrics over time.