MSFT:NGS-Microsoft Corporation

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 108.22

Change

0.00 (0.00)%

Market Cap

USD 830.29B

Volume

0.03B

Average Target Price

USD 122.76 (+13.43%)
Average 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)

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Relative Returns (From:    To: 2019-02-16 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
ADBE Adobe Inc.

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USD 126.54B
INTU Intuit Inc.

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USD 60.55B
CTSH Cognizant Technology Solutions..

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WDAY Workday Inc.

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ADSK Autodesk Inc.

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USD 35.12B
ATVI Activision Blizzard Inc

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USD 34.03B
EA Electronic Arts Inc.

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USD 32.01B
TEAM Atlassian Corporation Plc

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USD 25.12B
SPLK Splunk Inc.

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USD 20.14B
CHKP Check Point Software Technolog..

N/A

USD 19.10B

ETFs Containing MSFT

Symbol Name Weight Mer Price(Change) Market Cap
XLK SPDR Select Sector Fund -.. 17.82 % 0.13 %

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USD 18.50B
IYW iShares U.S. Technology 15.13 % 0.43 %

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USD 3.92B
VGT Vanguard Information Tech 14.68 % 0.10 %

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USD 20.53B
FTEC Fidelity MSCI Information.. 14.08 % 0.08 %

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USD 2.04B
IXN iShares Global Tech 13.94 % 0.47 %

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USD 2.62B
ROM ProShares Ultra Technolog.. 12.86 % 0.95 %

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USD 0.28B
QYLD Global X NASDAQ-100 Cover.. 10.93 % 0.68 %

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USD 0.40B
XQQ:CA iShares NASDAQ 100 Index .. 10.12 % 0.39 %

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CAD 0.42B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 10.11 % 0.39 %

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CAD 0.58B
QQQ Invesco QQQ Trust Series .. 9.54 % 0.20 %

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USD 66.26B
DXG:CA Dynamic iShares Active Gl.. 9.29 % 0.91 %

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CAD 0.23B
DXU:CA Dynamic iShares Active U... 9.25 % 0.89 %

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CAD 0.18B
SPMO Invesco S&P 500 Momentum 9.14 % 0.13 %

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USD 0.06B
SHU:CA Sphere FTSE US Sustainabl.. 8.30 % 0.70 %

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CAD 3.41M
IGV iShares North American Te.. 7.94 % 0.47 %

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USD 1.01B
IGM iShares Expanded Tech Sec.. 7.90 % 0.47 %

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USD 1.53B
QLD ProShares Ultra QQQ 7.68 % 0.95 %

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USD 1.72B
TDIV First Trust NASDAQ Techno.. 7.59 % 0.50 %

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USD 0.91B
IWY iShares Russell Top 200 G.. 7.46 % 0.20 %

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USD 1.29B
XLG Invesco S&P 500 Top 50 7.15 % 0.20 %

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USD 0.74B
JKE iShares Morningstar Large.. 7.15 % 0.25 %

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USD 1.04B
IOO iShares Global 100 7.09 % 0.40 %

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USD 1.85B
VOOG Vanguard S&P 500 Growth 7.05 % 0.15 %

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USD 2.35B
SPYG SPDR Series Trust Portfol.. 6.78 % 0.06 %

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USD 3.86B
IVW iShares S&P 500 Growth 6.77 % 0.18 %

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USD 21.99B
DSI iShares MSCI KLD 400 Soci.. 6.64 % 0.48 %

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USD 1.28B
TQQQ ProShares UltraPro QQQ 6.39 % 0.95 %

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USD 3.97B
IUSG iShares Core S&P U.S. Gro.. 6.33 % 0.05 %

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USD 5.60B
SYE SPDR MFS Systematic Core .. 6.32 % 0.60 %

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USD 0.04B
VONG Vanguard Russell 1000 Gro.. 6.24 % 0.12 %

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USD 2.28B
FNG AdvisorShares New Tech an.. 6.23 % 0.82 %

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USD 0.02B
PINV:CA Purpose Global Innovators.. 6.20 % 1.64 %

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CAD 1.98M
JHMT John Hancock Multifactor .. 6.03 % 0.50 %

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USD 0.06B
SCHG Schwab U.S. Large-Cap Gro.. 6.02 % 0.04 %

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USD 6.81B
IWF iShares Russell 1000 Grow.. 5.94 % 0.20 %

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USD 41.76B
VSMV VictoryShares US Multi-Fa.. 5.72 % 0.35 %

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OEF iShares S&P 100 5.59 % 0.20 %

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USD 4.66B
DRMU:CA Desjardins RI USA - Low C.. 5.53 % 0.00 %

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CAD 5.77M
ONEQ Fidelity Nasdaq Composite.. 5.50 % 0.21 %

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USD 1.56B
MMTM SPDR S&P 1500 Momentum Ti.. 5.37 % 0.12 %

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USD 0.04B
ZUQ:CA BMO MSCI USA High Quality.. 5.19 % 0.34 %

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CAD 0.26B
ZGQ:CA BMO MSCI All Country Worl.. 5.17 % 0.50 %

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CAD 0.06B
SUSA iShares MSCI USA ESG Sele.. 5.15 % 0.48 %

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USD 0.89B
DIVO Amplify YieldShares CWP D.. 4.84 % 0.94 %

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USD 0.02B
MTUM iShares Edge MSCI USA Mom.. 4.76 % 0.15 %

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USD 3.60B
WOMN Impact Shares Trust I ETF.. 4.65 % 0.00 %

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NACP Impact Shares Trust I NAA.. 4.63 % 0.00 %

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KLD iShares MSCI USA ESG Sele.. 4.61 % 0.50 %

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USD 0.59B
ESGG FlexShares STOXX Global E.. 4.59 % 0.42 %

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USD 0.08B
PRID InsightShares LGBT Employ.. 4.55 % 0.65 %

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ESG FlexShares STOXX US ESG I.. 4.52 % 0.42 %

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USD 0.03B
VIG Vanguard Div Appreciation 4.51 % 0.08 %

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USD 31.24B
SDGA Impact Shares Sustainable.. 4.48 % 0.00 %

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PSJ Invesco Dynamic Software 4.48 % 0.63 %

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USD 0.34B
MGK Vanguard Mega Cap Growth 4.47 % 0.07 %

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USD 3.96B
LRGE ClearBridge Large Cap Gro.. 4.43 % 0.59 %

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USD 3.22M
DQD:CA WisdomTree U.S. Quality D.. 4.42 % 0.48 %

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CAD 0.03B
DGR.B:CA WisdomTree U.S. Quality D.. 4.40 % 0.40 %

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CAD 0.08B
DGR:CA WisdomTree U.S. Quality D.. 4.40 % 0.42 %

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CAD 0.02B
FDRR Fidelity Dividend ETF for.. 4.40 % 0.29 %

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USD 0.45B
MGC Vanguard Mega Cap 4.34 % 0.07 %

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USD 1.62B
IWL iShares Russell Top 200 4.32 % 0.15 %

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USD 0.20B
DGRW WisdomTree U.S. Quality D.. 4.25 % 0.28 %

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USD 2.67B
SPXN ProShares S&P 500 Ex-Fina.. 4.24 % 0.27 %

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USD 1.43M
SPXV ProShares S&P 500 Ex-Heal.. 4.16 % 0.27 %

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USD 1.43M
SPHQ Invesco S&P 500 Quality 4.15 % 0.29 %

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USD 1.29B
MGV Vanguard Mega Cap Value 4.15 % 0.07 %

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USD 2.28B
KOIN Innovation Shares NextGen.. 4.15 % 0.00 %

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WBIL WBI BullBear Quality 1000 4.08 % 1.07 %

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USD 0.04B
TXF.A:CA First Asset Tech Giants C.. 4.01 % 1.50 %

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CAD 6.32M
PFM Invesco Dividend Achiever.. 3.90 % 0.55 %

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USD 0.32B
FCRR:CA Fidelity U.S. Dividend fo.. 3.88 % 0.00 %

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CAD 0.08B
SPYX SPDR S&P 500 Fossil Fuel .. 3.81 % 0.20 %

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USD 0.32B
SYG SPDR MFS Systematic Growt.. 3.78 % 0.61 %

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USD 0.04B
FVAL Fidelity Value Factor 3.77 % 0.30 %

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USD 0.13B
SPXE ProShares S&P 500 Ex-Ener.. 3.75 % 0.27 %

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USD 6.13M
VUG Vanguard Growth 3.72 % 0.05 %

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USD 36.02B
ZSP:CA BMO S&P 500 Index ETF 3.72 % 0.09 %

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CAD 5.20B
ZSP.U:CA BMO S&P 500 Index ETF 3.72 % 0.09 %

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CAD 0.29B
FQAL Fidelity Quality Factor 3.71 % 0.29 %

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USD 0.13B
VOO Vanguard S&P 500 3.71 % 0.04 %

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USD 92.74B
HSPX Global X Funds S&P 500 Co.. 3.70 % 0.65 %

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USD 0.08B
FDMO Fidelity Momentum Factor 3.70 % 0.29 %

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USD 0.11B
ESGU iShares ESG MSCI USA ETF 3.66 % 0.15 %

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USD 0.16B
PBP Invesco S&P 500 BuyWrite 3.63 % 0.75 %

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USD 0.32B
CATH Global X S&P 500 Catholic.. 3.59 % 0.29 %

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VV Vanguard Large-Cap 3.59 % 0.05 %

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USD 13.15B
OGIG O'Shares Global Internet .. 3.57 % 0.48 %

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USD 0.05B
JUST Goldman Sachs JUST U.S. L.. 3.57 % 0.20 %

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USD 0.21B
SPY SPDR S&P 500 3.55 % 0.09 %

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USD 259.18B
LINK:CA Evolve Blockchain ETF 3.55 % 0.00 %

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CAD 0.80M
IVV iShares Core S&P 500 3.55 % 0.04 %

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USD 158.90B
VTV Vanguard Value 3.50 % 0.05 %

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USD 44.07B
QUU:CA Mackenzie US Large Cap Eq.. 3.47 % 0.09 %

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CAD 0.14B
SPLG SPDR Series Trust Portfol.. 3.45 % 0.04 %

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USD 2.05B
RUE.U:CA RBC Quant U.S. Equity Lea.. 3.43 % 0.43 %

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CAD 2.12M
RUE:CA RBC Quant U.S. Equity Lea.. 3.43 % 0.43 %

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CAD 0.03B
HECO Strategy Shs EcoLogical 3.40 % 0.95 %

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USD 0.01B
WOMN:CA BMO Women in Leadership F.. 3.36 % 0.39 %

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CAD 2.00M
DRIV Global X Autonomous & Ele.. 3.35 % 0.00 %

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HAU:CA Horizons Active US Divide.. 3.31 % 0.80 %

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CAD 6.01M
VONE Vanguard Russell 1000 ETF 3.29 % 0.12 %

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USD 1.07B
TPU:CA TD U.S. Equity Index ETF 3.28 % 0.11 %

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CAD 0.03B
SCHX Schwab U.S. Large-Cap 3.28 % 0.03 %

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USD 14.88B
AIQ Global X Future Analytics.. 3.23 % 0.68 %

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USD 0.05B
YLDE ClearBridge Dividend Stra.. 3.22 % 0.59 %

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FDVV Fidelity High Dividend 3.21 % 0.29 %

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USD 0.37B
RFFC RiverFront Dynamic US Fle.. 3.19 % 0.52 %

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USD 0.15B
SCHK Schwab 1000 Index 3.17 % 0.05 %

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USD 0.74B
IWB iShares Russell 1000 3.12 % 0.15 %

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USD 18.91B
VTI Vanguard Total Stock Mark.. 3.11 % 0.04 %

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USD 98.96B
IYY iShares Dow Jones U.S. 3.09 % 0.20 %

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USD 1.18B
SPTM SPDR Portfolio Total Stoc.. 3.09 % 0.04 %

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USD 2.90B
DLN WisdomTree U.S. LargeCap .. 3.06 % 0.28 %

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USD 2.04B
VTHR Vanguard Russell 3000 ETF 3.06 % 0.15 %

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USD 0.42B
DSTL Distillate U.S. Fundament.. 2.97 % 0.00 %

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USD 0.02B
GSLC Goldman Sachs ActiveBeta .. 2.97 % 0.09 %

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USD 4.41B
SCHB Schwab U.S. Broad Market 2.96 % 0.03 %

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USD 13.64B
GHS REX Gold Hedged S&P 500 2.96 % 0.48 %

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ITOT iShares Core S&P Total U... 2.93 % 0.03 %

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USD 17.33B
HUSE Strategy Shares US Market.. 2.90 % 0.95 %

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USD 0.01B
IWV iShares Russell 3000 2.90 % 0.20 %

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USD 9.71B
QDF FlexShares Quality Divide.. 2.84 % 0.37 %

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USD 1.78B
DGRO iShares Core Dividend Gro.. 2.82 % 0.08 %

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USD 6.10B
QDEF FlexShares Quality Divide.. 2.81 % 0.37 %

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USD 0.35B
BUZ Buzz US Sentiment Leaders 2.78 % 0.75 %

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USD 8.83M
PWC Invesco Dynamic Market 2.75 % 0.60 %

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USD 0.16B
DTD WisdomTree U.S. Total Div.. 2.67 % 0.28 %

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USD 0.63B
OVLC Invesco U.S. Large Cap Op.. 2.66 % 0.30 %

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USD 1.56M
DHVW Diamond Hill Valuation-We.. 2.65 % 0.10 %

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USD 0.03B
CACG ClearBridge All Cap Growt.. 2.65 % 0.53 %

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USD 0.06B
WEXP WisdomTree U.S. Export an.. 2.62 % 0.33 %

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USD 0.81M
VIXH First Trust CBOE S&P 500 .. 2.58 % 0.60 %

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USD 5.21M
UPRO ProShares UltraPro S&P 50.. 2.57 % 0.92 %

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USD 1.37B
QDYN FlexShares Quality Dynami.. 2.53 % 0.37 %

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USD 0.06B
QUS:CA AGFiQ Enhanced Core US Eq.. 2.52 % 0.45 %

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CAD 0.15B
EPS WisdomTree U.S. Earnings .. 2.50 % 0.28 %

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USD 0.23B
QUS SPDR MSCI USA StrategicFa.. 2.48 % 0.15 %

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USD 0.18B
IUS Invesco Strategic US ETF 2.38 % 0.00 %

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USD 2.35M
ONEK SPDR Russell 1000 2.32 % 0.10 %

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USD 0.16B
CAPS.U:CA Evolve Active US Core Equ.. 2.32 % 0.00 %

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CAD 0.98M
PHDG Invesco S&P 500 Downside .. 2.25 % 0.38 %

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USD 0.04B
TILT FlexShares Mornigstar US .. 2.20 % 0.25 %

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USD 1.24B
TOK iShares MSCI Kokusai 2.15 % 0.25 %

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USD 0.14B
EXT WisdomTree U.S. Total Ear.. 2.15 % 0.28 %

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USD 0.09B
NTSX WisdomTree 90/60 U.S. Bal.. 2.14 % 0.00 %

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USD 5.03M
THRK SPDR Russell 3000 2.14 % 0.10 %

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USD 0.52B
CAPS:CA Evolve Active US Core Equ.. 2.13 % 0.95 %

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CAD 3.58M
CAPS.B:CA Evolve Active US Core Equ.. 2.13 % 0.95 %

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CAD 1.70M
UXM.A:CA First Asset Morningstar U.. 2.09 % 1.49 %

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CAD 7.05M
RFDA RiverFront Dynamic US Div.. 2.01 % 0.52 %

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USD 0.15B
MULC:CA Manulife Multifactor U.S... 1.99 % 0.42 %

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CAD 5.58M
MULC.B:CA Manulife Multifactor U.S... 1.99 % 0.38 %

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CAD 0.13B
QWLD SPDR MSCI World Strategic.. 1.98 % 0.30 %

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USD 0.03B
JVAL JPMorgan U.S. Value Facto.. 1.96 % 0.12 %

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QLC FlexShares US Quality Lar.. 1.95 % 0.32 %

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USD 0.08B
URTH Ishares MSCI World Index .. 1.93 % 0.24 %

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USD 0.63B
XMX WisdomTree Global ex-Mexi.. 1.93 % 0.26 %

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USD 0.02B
JQUA JPMorgan U.S. Quality Fac.. 1.92 % 0.12 %

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JMOM JPMorgan U.S. Momentum Fa.. 1.90 % 0.12 %

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JHML John Hancock Multifactor .. 1.89 % 0.35 %

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FTHI First Trust BuyWrite Inco.. 1.83 % 0.85 %

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USD 0.06B
FTLB First Trust Hedged BuyWri.. 1.82 % 0.85 %

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USD 9.73M
LOWC SPDR MSCI ACWI Low Carbon.. 1.78 % 0.20 %

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USD 0.05B
FNDX Schwab Fundamental U.S. L.. 1.78 % 0.25 %

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USD 4.56B
CRBN iShares MSCI ACWI Low Car.. 1.76 % 0.20 %

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USD 0.39B
ACWI iShares MSCI ACWI Index F.. 1.74 % 0.31 %

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USD 9.93B
FTLS First Trust Long/Short Eq.. 1.69 % 1.59 %

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USD 0.19B
CLU.C:CA iShares US Fundamental In.. 1.68 % 0.74 %

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CAD 0.12B
CLU:CA iShares US Fundamental In.. 1.68 % 0.72 %

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CAD 0.16B
VT Vanguard Total World Stoc.. 1.64 % 0.09 %

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USD 12.20B
FNDB Schwab Fundamental U.S. B.. 1.64 % 0.25 %

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USD 0.28B
ACIM SPDR MSCI ACWI IMI 1.61 % 0.25 %

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USD 0.17B
PRF Invesco FTSE RAFI US 1000 1.60 % 0.39 %

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USD 5.40B
DMRL DeltaShares S&P 500 Manag.. 1.43 % 0.35 %

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USD 0.42B
USWD WisdomTree Weak Dollar U... 1.43 % 0.33 %

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USD 1.40M
MFUS PIMCO Equitiy Series RAFI.. 1.19 % 0.29 %

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USD 0.07B
UDBI Legg Mason US Diversified.. 1.13 % 0.30 %

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USD 3.09M
VGFO Virtus WMC Global Factor .. 0.99 % 0.49 %

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USD 4.97M
KOMP SPDR Kensho New Economies.. 0.78 % 0.00 %

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USD 5.46M
SSO ProShares Ultra S&P500 0.00 % 0.90 %

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USD 2.34B
QTUM Defiance Quantum 0.00 % 0.00 %

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USD 4.69M
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

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USD 0.04B

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 6.55% 24% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.55% 24% F 33% F
Trailing 12 Months  
Capital Gain 17.63% 56% F 81% B-
Dividend Return 1.41% 51% F 32% F
Total Return 19.04% 57% F 81% B-
Trailing 5 Years  
Capital Gain 187.67% 84% B 91% A-
Dividend Return 19.19% 86% B 77% C+
Total Return 206.86% 88% B+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 25.03% 67% D+ 83% B
Dividend Return 27.74% 71% C- 84% B
Total Return 2.71% 79% C+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 14.86% 94% A 76% C
Risk Adjusted Return 186.70% 99% A+ 99% A+
Market Capitalization 475.23B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 24.88 33% F 18% F
Price/Book Ratio 9.67 28% F 10% F
Price / Cash Flow Ratio 18.69 10% F 3% F
Price/Free Cash Flow Ratio 26.01 44% F 19% F
Management Effectiveness  
Return on Equity 39.45% 90% A- 92% A-
Return on Invested Capital 24.88% 87% B+ 89% B+
Return on Assets 13.14% 90% A- 92% A-
Debt to Equity Ratio 89.25% 27% F 28% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

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 Earnings Growth

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

Low Revenue Growth

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