MSFT:NGS-Microsoft Corporation

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 90.10

Change

-0.04 (-0.04)%

Market Cap

USD 695.08B

Volume

0.02B

Yahoo Analyst Target

USD 92.75 (2.94%)

STA Analyst Target

USD 86.06 (-13.94%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Microsoft Corp is engaged in designing, manufacturing, selling devices, and online advertising. Its products include operating systems for computing devices, servers, phones and other devices.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-18 )

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INFO IHS Markit Ltd.

-0.22 (-0.46%)

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CHKP Check Point Software Technolog..

-0.37 (-0.36%)

USD 17.13B

ETFs Containing MSFT

IYW iShares U.S. Technology 12.95 % 0.44 %

+0.25 (+0.00%)

USD 4.25B
XLK SPDR Select Sector Fund -.. 11.13 % 0.14 %

+0.12 (+0.00%)

USD 20.78B
ROM ProShares Ultra Technolog.. 9.93 % 0.95 %

+0.14 (+0.00%)

USD 0.32B
FTEC Fidelity MSCI Information.. 9.91 % 0.08 %

+0.09 (+0.00%)

USD 1.53B
VGT Vanguard Information Tech 9.90 % 0.10 %

+0.35 (+0.00%)

USD 18.62B
JKE iShares Morningstar Large.. 9.54 % 0.25 %

+0.25 (+0.00%)

USD 0.92B
IXN iShares Global Tech 9.31 % 0.48 %

+0.26 (+0.00%)

USD 1.50B
DXU:CA Dynamic iShares Active U... 9.24 % 0.00 %

N/A

CAD 0.02B
XQQ:CA iShares NASDAQ 100 Index .. 9.01 % 0.39 %

-0.01 (0.00%)

CAD 0.28B
SPMO PowerShares S&P 500 Momen.. 8.95 % 0.25 %

+0.07 (+0.00%)

USD 9.16M
QQQ PowerShares QQQ Trust Ser.. 8.94 % 0.20 %

+0.03 (+0.00%)

USD 61.27B
QYLD Horizons NASDAQ-100 Cover.. 8.94 % 0.60 %

-0.01 (0.00%)

USD 0.02B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 8.87 % 0.39 %

N/A

CAD 0.56B
DXG:CA Dynamic iShares Active Gl.. 8.82 % 0.00 %

+0.17 (+0.00%)

CAD 0.03B
IGV iShares North American Te.. 8.75 % 0.48 %

N/A

USD 1.01B
IGM iShares North American Te.. 8.72 % 0.48 %

+0.37 (+0.00%)

USD 1.35B
SHU:CA Sphere FTSE US Sustainabl.. 8.30 % 0.70 %

N/A

CAD 3.41M
TDIV First Trust NASDAQ Techno.. 8.03 % 0.50 %

+0.05 (+0.00%)

USD 0.88B
TQQQ ProShares UltraPro QQQ 7.35 % 0.95 %

+0.16 (+0.00%)

USD 2.87B
QLD ProShares Ultra QQQ 7.30 % 0.95 %

+0.03 (+0.00%)

USD 1.70B
IWY iShares Russell Top 200 G.. 6.62 % 0.20 %

-0.04 (0.00%)

USD 1.00B
VYM Vanguard High Dividend Yi.. 6.33 % 0.08 %

-0.29 (0.00%)

USD 21.92B
MGV Vanguard Mega Cap Value 6.32 % 0.07 %

-0.12 (0.00%)

USD 2.01B
JHMT John Hancock Multifactor .. 6.18 % 0.50 %

+0.02 (+0.00%)

USD 0.04B
ONEQ Fidelity Nasdaq Composite.. 5.99 % 0.21 %

-0.14 (0.00%)

USD 1.52B
XLG Guggenheim S&P 500 Top 50 5.90 % 0.20 %

+0.10 (+0.00%)

USD 0.77B
SPYG SPDR Series Trust Portfol.. 5.65 % 0.15 %

+0.02 (+0.00%)

USD 1.46B
VOOG Vanguard S&P 500 Growth 5.65 % 0.15 %

-0.11 (0.00%)

USD 2.01B
IVW iShares S&P 500 Growth 5.64 % 0.18 %

-0.03 (0.00%)

USD 20.87B
DSI iShares MSCI KLD 400 Soci.. 5.58 % 0.50 %

-0.25 (0.00%)

USD 1.06B
ZUQ:CA BMO MSCI USA High Quality.. 5.49 % 0.34 %

+0.01 (+0.00%)

CAD 0.21B
IOO iShares Global 100 5.44 % 0.40 %

-0.26 (0.00%)

USD 1.92B
PSJ PowerShares Dynamic Softw.. 5.37 % 0.63 %

-0.11 (0.00%)

USD 0.14B
IUSG iShares Core S&P U.S. Gro.. 5.23 % 0.06 %

-0.02 (0.00%)

USD 3.54B
VTV Vanguard Value 5.22 % 0.06 %

-0.19 (0.00%)

USD 38.03B
ESG FlexShares STOXX US ESG I.. 5.13 % 0.32 %

+0.03 (+0.00%)

USD 0.02B
MTUM iShares Edge MSCI USA Mom.. 5.08 % 0.15 %

N/A

USD 3.60B
SCHV Schwab U.S. Large-Cap Val.. 5.07 % 0.05 %

-0.14 (0.00%)

USD 4.28B
SUSA iShares MSCI USA ESG Sele.. 5.02 % 0.50 %

-0.36 (0.00%)

USD 0.68B
VONG Vanguard Russell 1000 Gro.. 5.01 % 0.12 %

N/A

USD 1.64B
IWF iShares Russell 1000 Grow.. 5.00 % 0.20 %

-0.07 (0.00%)

USD 41.91B
XDU:CA iShares Core MSCI US Qual.. 4.99 % 0.00 %

+0.25 (+0.00%)

CAD 0.01B
ZGQ:CA BMO MSCI All Country Worl.. 4.98 % 0.51 %

+0.28 (+0.00%)

CAD 0.08B
VSMV VictoryShares US Multi-Fa.. 4.91 % 0.35 %

N/A

N/A
VIG Vanguard Div Appreciation 4.73 % 0.08 %

-0.15 (0.00%)

USD 28.53B
FNG AdvisorShares New Tech an.. 4.68 % 0.00 %

-0.05 (0.00%)

USD 0.05B
HBF:CA Brand Leaders Plus Income.. 4.68 % 1.58 %

-0.02 (0.00%)

CAD 0.07B
KLD iShares MSCI USA ESG Sele.. 4.61 % 0.50 %

N/A

USD 0.59B
OEF iShares S&P 100 4.57 % 0.20 %

-0.15 (0.00%)

USD 5.26B
SCHD Schwab US Dividend Equity 4.55 % 0.07 %

-0.15 (0.00%)

USD 7.59B
CWS AdvisorShares Focused Equ.. 4.46 % 0.75 %

-0.07 (0.00%)

USD 0.01B
FDVV Fidelity High Dividend 4.31 % 0.29 %

-0.11 (0.00%)

USD 0.10B
TXF:CA First Asset Tech Giants C.. 4.11 % 0.71 %

+0.04 (+0.00%)

CAD 0.26B
LRGE ClearBridge Large Cap Gro.. 4.05 % 0.00 %

N/A

USD 3.08M
TXF.A:CA First Asset Tech Giants C.. 4.01 % 1.50 %

N/A

CAD 6.32M
PFM PowerShares Dividend Achi.. 3.98 % 0.55 %

-0.05 (0.00%)

USD 0.33B
DGRW WisdomTree U.S. Quality D.. 3.91 % 0.28 %

-0.12 (0.00%)

USD 2.14B
ESGG FlexShares STOXX Global E.. 3.90 % 0.42 %

-0.17 (0.00%)

USD 0.05B
DGR:CA WisdomTree U.S. Quality D.. 3.89 % 0.47 %

-0.08 (0.00%)

CAD 0.02B
DQD:CA WisdomTree U.S. Quality D.. 3.87 % 0.58 %

-0.05 (0.00%)

CAD 0.02B
DLN WisdomTree U.S. LargeCap .. 3.82 % 0.28 %

-0.21 (0.00%)

USD 2.11B
FDRR Fidelity Dividend ETF for.. 3.69 % 0.29 %

-0.07 (0.00%)

USD 0.25B
FDLO Fidelity Low Volatility F.. 3.53 % 0.29 %

-0.01 (0.00%)

USD 0.05B
IWL iShares Russell Top 200 3.51 % 0.15 %

-0.17 (0.00%)

USD 0.15B
SPXN ProShares S&P 500 Ex-Fina.. 3.50 % 0.27 %

N/A

USD 1.40M
PWB PowerShares Dynamic Large.. 3.36 % 0.57 %

-0.07 (0.00%)

USD 0.58B
SPXV ProShares S&P 500 Ex-Heal.. 3.35 % 0.27 %

N/A

USD 1.46M
MGC Vanguard Mega Cap 3.33 % 0.07 %

-0.11 (0.00%)

USD 1.45B
FDMO Fidelity Momentum Factor 3.32 % 0.29 %

N/A

USD 0.06B
FCY:CA First Asset Cambridge Cor.. 3.30 % 0.89 %

+0.19 (+0.00%)

CAD 3.69M
DTD WisdomTree U.S. Total Div.. 3.24 % 0.28 %

-0.23 (0.00%)

USD 0.65B
FQAL Fidelity Quality Factor 3.18 % 0.29 %

-0.08 (0.00%)

USD 0.05B
FVAL Fidelity Value Factor 3.16 % 0.29 %

-0.07 (0.00%)

USD 0.07B
DGRO iShares Core Dividend Gro.. 3.13 % 0.09 %

-0.08 (0.00%)

USD 2.89B
ESGU iShares MSCI USA ESG Opti.. 3.13 % 0.27 %

-0.02 (0.00%)

USD 0.02B
SPXE ProShares S&P 500 Ex-Ener.. 3.07 % 0.27 %

N/A

USD 7.28M
SPYX SPDR S&P 500 Fossil Fuel .. 3.05 % 0.20 %

-0.03 (0.00%)

USD 0.25B
BUZ Buzz US Sentiment Leaders 2.98 % 0.75 %

-0.04 (0.00%)

USD 0.01B
IVV iShares Core S&P 500 2.89 % 0.05 %

-0.42 (0.00%)

USD 151.78B
VOO Vanguard S&P 500 2.88 % 0.04 %

-0.35 (0.00%)

USD 81.02B
SPY SPDR S&P 500 2.88 % 0.09 %

-0.47 (0.00%)

USD 285.25B
RFFC RiverFront Dynamic US Fle.. 2.88 % 0.52 %

-0.15 (0.00%)

USD 0.05B
CATH Global X S&P 500 Catholic.. 2.88 % 0.29 %

+0.02 (+0.00%)

N/A
ZSP:CA BMO S&P 500 Index ETF 2.84 % 0.10 %

-0.05 (0.00%)

CAD 4.26B
DMRL DeltaShares S&P 500 Manag.. 2.82 % 0.00 %

+0.11 (+0.00%)

USD 0.44B
VV Vanguard Large-Cap 2.81 % 0.06 %

-0.16 (0.00%)

USD 12.17B
HSPX Horizons ETF Trust I S&P .. 2.80 % 0.65 %

+0.01 (+0.00%)

USD 0.03B
USMC Principal U.S. Mega-Cap M.. 2.77 % 0.00 %

-0.10 (0.00%)

USD 0.98B
PBP PowerShares S&P 500 BuyWr.. 2.75 % 0.75 %

+0.10 (+0.00%)

USD 0.34B
MMTM SPDR S&P 1500 Momentum Ti.. 2.72 % 0.12 %

-0.35 (0.00%)

USD 0.02B
PHDG PowerShares S&P 500 Downs.. 2.72 % 0.39 %

-0.03 (0.00%)

USD 0.02B
RUD:CA RBC Quant U.S. Dividend L.. 2.67 % 0.43 %

-0.05 (0.00%)

CAD 0.42B
SCHX Schwab U.S. Large-Cap 2.67 % 0.03 %

-0.09 (0.00%)

USD 12.24B
SPLG SPDR Series Trust Portfol.. 2.66 % 0.10 %

-0.06 (0.00%)

USD 0.84B
YLDE ClearBridge Dividend Stra.. 2.66 % 0.00 %

N/A

N/A
TPU:CA TD S&P 500 Index ETF 2.64 % 0.11 %

N/A

CAD 0.02B
VIXH First Trust CBOE S&P 500 .. 2.58 % 0.60 %

N/A

USD 5.21M
RUE:CA RBC Quant U.S. Equity Lea.. 2.58 % 0.44 %

N/A

CAD 0.03B
SCHK Schwab 1000 Index 2.57 % 0.00 %

-0.02 (0.00%)

USD 0.25B
VONE Vanguard Russell 1000 ETF 2.53 % 0.12 %

-0.19 (0.00%)

USD 0.83B
IWB iShares Russell 1000 2.52 % 0.15 %

-0.24 (0.00%)

USD 21.12B
IYY iShares Dow Jones U.S. 2.51 % 0.20 %

-0.24 (0.00%)

USD 1.19B
GSLC Goldman Sachs ActiveBeta .. 2.45 % 0.09 %

-0.03 (0.00%)

USD 2.86B
SPTM SPDR Portfolio Total Stoc.. 2.43 % 0.10 %

-0.05 (0.00%)

USD 1.13B
GHS REX Gold Hedged S&P 500 2.42 % 0.48 %

-0.21 (0.00%)

N/A
HAU:CA Horizons Active US Divide.. 2.41 % 0.79 %

-0.03 (0.00%)

CAD 8.78M
WEXP WisdomTree U.S. Export an.. 2.41 % 0.33 %

N/A

USD 0.82M
VTI Vanguard Total Stock Mark.. 2.38 % 0.04 %

-0.25 (0.00%)

USD 91.84B
SCHB Schwab U.S. Broad Market 2.38 % 0.03 %

-0.15 (0.00%)

USD 11.98B
ITOT iShares Core S&P Total U... 2.38 % 0.03 %

-0.11 (0.00%)

USD 13.23B
QUS SPDR MSCI USA StrategicFa.. 2.36 % 0.15 %

-0.04 (0.00%)

USD 0.08B
VTHR Vanguard Russell 3000 ETF 2.34 % 0.15 %

-0.16 (0.00%)

USD 0.39B
IWV iShares Russell 3000 2.33 % 0.20 %

-0.33 (0.00%)

USD 8.79B
ONEK SPDR Russell 1000 2.32 % 0.10 %

N/A

USD 0.16B
CACG ClearBridge All Cap Growt.. 2.29 % 0.53 %

+0.01 (+0.00%)

USD 0.06B
DHVW Diamond Hill Valuation-We.. 2.21 % 0.10 %

+0.04 (+0.00%)

USD 0.02B
THRK SPDR Russell 3000 2.14 % 0.10 %

N/A

USD 0.52B
CCOR Cambria Core Equity 2.10 % 0.00 %

+0.01 (+0.00%)

N/A
UXM.A:CA First Asset Morningstar U.. 2.09 % 1.49 %

N/A

CAD 7.05M
HUSE US Market Rotation Strate.. 2.06 % 0.95 %

-0.10 (0.00%)

USD 0.01B
JVAL JPMorgan U.S. Value Facto.. 2.05 % 0.00 %

N/A

N/A
EPS WisdomTree U.S. Earnings .. 2.04 % 0.28 %

-0.05 (0.00%)

USD 0.18B
JMOM JPMorgan U.S. Momentum Fa.. 2.03 % 0.00 %

N/A

N/A
EXT WisdomTree U.S. Total Ear.. 2.01 % 0.28 %

-0.13 (0.00%)

USD 0.07B
QWLD SPDR MSCI World Strategic.. 1.96 % 0.30 %

+0.39 (+0.00%)

USD 0.03B
JQUA JPMorgan U.S. Quality Fac.. 1.94 % 0.00 %

N/A

N/A
OVLC Guggenheim U.S. Large Cap.. 1.91 % 0.30 %

N/A

USD 1.52M
ESGL Oppenheimer Revenue Weigh.. 1.88 % 0.40 %

N/A

USD 32.31
FNDX Schwab Fundamental U.S. L.. 1.80 % 0.32 %

-0.08 (0.00%)

USD 4.03B
TOK iShares MSCI Kokusai 1.69 % 0.25 %

+0.03 (+0.00%)

USD 0.16B
FNDB Schwab Fundamental U.S. B.. 1.65 % 0.32 %

-0.09 (0.00%)

USD 0.27B
TILT FlexShares Mornigstar US .. 1.62 % 0.25 %

-0.41 (0.00%)

USD 1.27B
CLU.C:CA iShares US Fundamental In.. 1.61 % 0.74 %

N/A

CAD 0.12B
CLU:CA iShares US Fundamental In.. 1.61 % 0.72 %

N/A

CAD 0.16B
MULC:CA Manulife Multifactor U.S... 1.60 % 0.00 %

N/A

CAD 4.39M
PRF Powershares FTSE RAFI US .. 1.60 % 0.39 %

-0.28 (0.00%)

USD 5.56B
JHML John Hancock Multifactor .. 1.58 % 0.35 %

-0.03 (0.00%)

N/A
RALS ProShares RAFI Long Short 1.57 % 0.95 %

-0.12 (0.00%)

USD 0.02B
URTH Ishares MSCI World Index .. 1.54 % 0.24 %

-0.17 (0.00%)

USD 0.60B
XMX WisdomTree Global ex-Mexi.. 1.50 % 0.30 %

N/A

USD 0.09B
USWD WisdomTree Weak Dollar U... 1.43 % 0.33 %

N/A

USD 1.40M
LOWC SPDR MSCI ACWI Low Carbon.. 1.39 % 0.20 %

-0.14 (0.00%)

USD 0.16B
CRBN iShares MSCI ACWI Low Car.. 1.39 % 0.20 %

-0.14 (0.00%)

USD 0.52B
ACWI iShares MSCI ACWI Index F.. 1.37 % 0.32 %

-0.10 (0.00%)

USD 9.19B
ACIM SPDR MSCI ACWI IMI 1.22 % 0.25 %

-0.49 (0.00%)

USD 0.10B
VT Vanguard Total World Stoc.. 1.22 % 0.10 %

-0.16 (0.00%)

USD 11.09B
MFUS PIMCO Equitiy Series RAFI.. 1.20 % 0.00 %

-0.06 (0.00%)

USD 0.02B
FLQG Franklin LibertyQ Global .. 1.12 % 0.35 %

N/A

USD 0.03B
JDIV JPMorgan U.S. Dividend 0.65 % 0.00 %

-0.13 (0.00%)

N/A
RNLC First Trust Large Cap US .. 0.60 % 0.00 %

-0.02 (0.00%)

USD 0.02B
DGT SPDR Global Dow ETF (base.. 0.00 % 0.50 %

-0.02 (0.00%)

USD 0.10B

Market Performance

  Market Performance vs.
Industry/Classification (Application Software)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.33% 58% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.33% 58% F 68% D+
Trailing 12 Months  
Capital Gain 44.16% 71% C- 81% B-
Dividend Return 2.54% 76% C 60% D-
Total Return 46.70% 72% C- 81% B-
Trailing 5 Years  
Capital Gain 230.64% 86% B 86% B
Dividend Return 23.74% 84% B 82% B-
Total Return 254.39% 87% B+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.90% 76% C 78% C+
Dividend Return 25.88% 80% B- 80% B-
Total Return 2.98% 77% C+ 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 12.97% 94% A 82% B-
Risk Adjusted Return 199.54% 99% A+ 99% A+
Market Capitalization 475.23B 100% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Application Software)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.20 32% F 19% F
Price/Book Ratio 9.61 24% F 12% F
Price / Cash Flow Ratio 4.58 50% F 26% F
Price/Free Cash Flow Ratio 21.50 44% F 25% F
Management Effectiveness  
Return on Equity 30.73% 89% B+ 91% A-
Return on Invested Capital 16.86% 81% B- 84% B
Return on Assets 9.83% 87% B+ 89% B+
Debt to Equity Ratio 116.00% 20% F 21% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector