MicroStrategy Incorporated - (MSTR): Price and Financial Metrics

MSTR POWR Grades

• Momentum is the dimension where MSTR ranks best; there it ranks ahead of 27.3% of US stocks.
• The strongest trend for MSTR is in Stability, which has been heading up over the past 163 days.
• MSTR ranks lowest in Sentiment; there it ranks in the 2nd percentile.

MSTR Stock Summary

• With a year-over-year growth in debt of 2,234.92%, MICROSTRATEGY Inc's debt growth rate surpasses 99.22% of about US stocks.
• In terms of twelve month growth in earnings before interest and taxes, MICROSTRATEGY Inc is reporting a growth rate of 10,268.17%; that's higher than 99.67% of US stocks.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for MSTR comes in at -55.46% -- higher than that of only 7.69% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to MICROSTRATEGY Inc, a group of peers worth examining would be HPE, VG, IR, ASTE, and CSTL.
• MSTR's SEC filings can be seen here. And to visit MICROSTRATEGY Inc's official 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

Its 5 year revenue growth rate is now at -8.12%.
• The 3 year revenue growth rate now stands at -6.66%.
• Its year over year net income to common stockholders growth rate is now at -375.41%.

Over the past 67 months, MSTR's revenue has gone down $17,447,000.

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
2021-09-30	507.566	115.908	-442.842
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

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 F, ranking ahead of 4.81% of graded US stocks.
• MSTR's asset turnover comes in at 0.213 -- ranking 478th of 561 Business Services stocks.
• AL, MIGI, and PRAA are the stocks whose asset turnover ratios are most correlated with MSTR.

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