MSFT:NGS-Microsoft Corporation

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 95.00

Change

0.00 (0.00)%

Market Cap

USD 731.48B

Volume

0.03B

Yahoo Analyst Target

USD 105.21 (10.75%)

STA Analyst Target

USD 97.10 (2.21%)
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: 2018-04-21 )

Largest Industry Peers for Application Software

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CERN Cerner Corporation

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SYMC Symantec Corporation

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CHKP Check Point Software Technolog..

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ETFs Containing MSFT

IYW iShares U.S. Technology 13.48 % 0.44 %

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USD 4.14B
ROM ProShares Ultra Technolog.. 11.65 % 0.95 %

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USD 0.29B
XLK SPDR Select Sector Fund -.. 11.64 % 0.14 %

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USD 20.25B
FTEC Fidelity MSCI Information.. 10.23 % 0.08 %

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USD 1.85B
VGT Vanguard Information Tech 10.21 % 0.10 %

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USD 18.46B
IXN iShares Global Tech 9.61 % 0.48 %

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USD 1.73B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 9.41 % 0.39 %

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CAD 0.62B
XQQ:CA iShares NASDAQ 100 Index .. 9.36 % 0.39 %

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CAD 0.31B
QQQ PowerShares QQQ Trust Ser.. 9.34 % 0.20 %

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USD 61.77B
QYLD Horizons NASDAQ-100 Cover.. 9.30 % 0.60 %

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USD 0.21B
DXU:CA Dynamic iShares Active U... 9.13 % 0.89 %

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CAD 0.03B
DXG:CA Dynamic iShares Active Gl.. 9.08 % 0.91 %

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CAD 0.06B
SPMO PowerShares S&P 500 Momen.. 9.05 % 0.25 %

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USD 0.03B
IGV iShares North American Te.. 8.73 % 0.48 %

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USD 1.01B
IGM iShares North American Te.. 8.67 % 0.48 %

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USD 1.47B
TQQQ ProShares UltraPro QQQ 8.52 % 0.95 %

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USD 3.55B
SHU:CA Sphere FTSE US Sustainabl.. 8.30 % 0.70 %

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CAD 3.41M
QLD ProShares Ultra QQQ 8.27 % 0.95 %

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USD 1.67B
TDIV First Trust NASDAQ Techno.. 7.95 % 0.50 %

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USD 0.86B
VYM Vanguard High Dividend Yi.. 7.02 % 0.08 %

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USD 20.62B
IWY iShares Russell Top 200 G.. 7.00 % 0.20 %

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USD 1.00B
MGV Vanguard Mega Cap Value 6.86 % 0.07 %

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USD 1.92B
XLG PowerShares S&P 500 Top 5.. 6.47 % 0.20 %

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USD 0.69B
KOIN Innovation Shares NextGen.. 6.40 % 0.00 %

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JKE iShares Morningstar Large.. 6.36 % 0.25 %

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USD 0.94B
ONEQ Fidelity Nasdaq Composite.. 6.13 % 0.21 %

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USD 1.49B
DSI iShares MSCI KLD 400 Soci.. 6.04 % 0.50 %

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USD 1.03B
HBLK:CA Blockchain Technologies E.. 5.96 % 0.00 %

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CAD 0.01B
IOO iShares Global 100 5.94 % 0.40 %

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USD 1.81B
SPYG SPDR Series Trust Portfol.. 5.91 % 0.15 %

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USD 2.00B
IVW iShares S&P 500 Growth 5.91 % 0.18 %

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USD 20.15B
VOOG Vanguard S&P 500 Growth 5.91 % 0.15 %

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USD 2.00B
JHMT John Hancock Multifactor .. 5.85 % 0.50 %

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USD 0.04B
ZGQ:CA BMO MSCI All Country Worl.. 5.72 % 0.50 %

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CAD 0.09B
VTV Vanguard Value 5.68 % 0.05 %

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USD 36.47B
SCHV Schwab U.S. Large-Cap Val.. 5.61 % 0.05 %

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USD 4.17B
XDU:CA iShares Core MSCI US Qual.. 5.50 % 0.16 %

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CAD 0.01B
IUSG iShares Core S&P U.S. Gro.. 5.49 % 0.06 %

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USD 3.78B
ESG FlexShares STOXX US ESG I.. 5.45 % 0.32 %

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USD 0.02B
ZUQ:CA BMO MSCI USA High Quality.. 5.32 % 0.34 %

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CAD 0.22B
IWF iShares Russell 1000 Grow.. 5.29 % 0.20 %

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USD 40.33B
VONG Vanguard Russell 1000 Gro.. 5.29 % 0.12 %

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USD 1.67B
VSMV VictoryShares US Multi-Fa.. 5.25 % 0.35 %

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MTUM iShares Edge MSCI USA Mom.. 5.12 % 0.15 %

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USD 3.60B
SUSA iShares MSCI USA ESG Sele.. 5.08 % 0.50 %

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USD 0.68B
DIVO Amplify YieldShares CWP D.. 5.07 % 0.95 %

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USD 0.01B
HBF:CA Brand Leaders Plus Income.. 5.06 % 1.38 %

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CAD 0.09B
OEF iShares S&P 100 4.99 % 0.20 %

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USD 5.09B
PSJ PowerShares Dynamic Softw.. 4.94 % 0.63 %

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USD 0.16B
ESGG FlexShares STOXX Global E.. 4.80 % 0.42 %

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USD 0.07B
HTA:CA Tech Achievers Growth & I.. 4.78 % 1.53 %

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CAD 0.05B
KLD iShares MSCI USA ESG Sele.. 4.61 % 0.50 %

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USD 0.59B
PBI:CA Purpose Best Ideas Fund 4.30 % 0.79 %

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CAD 0.01B
LRGE ClearBridge Large Cap Gro.. 4.27 % 0.59 %

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USD 2.92M
DQD:CA WisdomTree U.S. Quality D.. 4.26 % 0.48 %

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CAD 0.03B
DGRW WisdomTree U.S. Quality D.. 4.26 % 0.28 %

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USD 2.09B
DGR:CA WisdomTree U.S. Quality D.. 4.26 % 0.42 %

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CAD 0.01B
DGR.B:CA WisdomTree U.S. Quality D.. 4.26 % 0.40 %

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CAD 0.05B
PBI.B:CA Purpose Best Ideas Fund 4.24 % 0.91 %

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CAD 4.87M
PRID InsightShares LGBT Employ.. 4.18 % 0.00 %

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TXF:CA First Asset Tech Giants C.. 4.16 % 1.60 %

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CAD 0.28B
TXF.B:CA First Asset Tech Giants C.. 4.16 % 0.71 %

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CAD 0.02B
TXF.A:CA First Asset Tech Giants C.. 4.01 % 1.50 %

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CAD 6.32M
MMTM SPDR S&P 1500 Momentum Ti.. 3.98 % 0.12 %

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USD 0.04B
PFM PowerShares Dividend Achi.. 3.95 % 0.55 %

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USD 0.29B
VIG Vanguard Div Appreciation 3.94 % 0.08 %

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USD 27.51B
FDRR Fidelity Dividend ETF for.. 3.88 % 0.29 %

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USD 0.29B
IWL iShares Russell Top 200 3.80 % 0.15 %

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USD 0.13B
SPXN ProShares S&P 500 Ex-Fina.. 3.75 % 0.27 %

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USD 1.37M
HAU:CA Horizons Active US Divide.. 3.68 % 0.80 %

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CAD 6.70M
MGC Vanguard Mega Cap 3.62 % 0.07 %

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USD 1.40B
DLN WisdomTree U.S. LargeCap .. 3.60 % 0.28 %

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USD 1.93B
SPXV ProShares S&P 500 Ex-Heal.. 3.58 % 0.27 %

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USD 1.41M
FDMO Fidelity Momentum Factor 3.50 % 0.29 %

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USD 0.08B
QUU:CA Mackenzie US Large Cap Eq.. 3.50 % 0.00 %

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CAD 0.13B
FDLO Fidelity Low Volatility F.. 3.46 % 0.29 %

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USD 0.06B
PWB PowerShares Dynamic Large.. 3.36 % 0.57 %

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USD 0.58B
FVAL Fidelity Value Factor 3.36 % 0.29 %

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USD 0.07B
ESGU iShares MSCI USA ESG Opti.. 3.34 % 0.27 %

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USD 0.06B
FQAL Fidelity Quality Factor 3.33 % 0.29 %

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USD 0.06B
SPYX SPDR S&P 500 Fossil Fuel .. 3.28 % 0.20 %

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USD 0.27B
SPXE ProShares S&P 500 Ex-Ener.. 3.28 % 0.27 %

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USD 7.00M
RFFC RiverFront Dynamic US Fle.. 3.21 % 0.52 %

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USD 0.11B
CATH Global X S&P 500 Catholic.. 3.15 % 0.29 %

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HSPX Horizons ETF Trust I S&P .. 3.13 % 0.65 %

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USD 0.03B
PBP PowerShares S&P 500 BuyWr.. 3.13 % 0.75 %

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USD 0.31B
ZSP:CA BMO S&P 500 Index ETF 3.13 % 0.09 %

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CAD 4.37B
ZSP.U:CA BMO S&P 500 Index ETF 3.13 % 0.09 %

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CAD 0.31B
IVV iShares Core S&P 500 3.12 % 0.05 %

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USD 141.91B
BUZ Buzz US Sentiment Leaders 3.11 % 0.75 %

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USD 6.83M
SPY SPDR S&P 500 3.11 % 0.09 %

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USD 255.63B
VOO Vanguard S&P 500 3.11 % 0.04 %

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USD 77.36B
USMC Principal U.S. Mega-Cap M.. 3.05 % 0.00 %

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USD 1.65B
DTD WisdomTree U.S. Total Div.. 3.04 % 0.28 %

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USD 0.58B
VV Vanguard Large-Cap 3.02 % 0.05 %

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USD 12.03B
DGRO iShares Core Dividend Gro.. 2.99 % 0.09 %

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USD 3.34B
YLDE ClearBridge Dividend Stra.. 2.91 % 0.59 %

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TPU:CA TD S&P 500 Index ETF 2.89 % 0.11 %

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CAD 0.02B
QTEC First Trust NASDAQ-100- T.. 2.88 % 0.58 %

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USD 2.41B
SCHX Schwab U.S. Large-Cap 2.88 % 0.03 %

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USD 12.10B
SPLG SPDR Series Trust Portfol.. 2.87 % 0.10 %

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USD 1.17B
FDVV Fidelity High Dividend 2.80 % 0.29 %

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USD 0.13B
SCHK Schwab 1000 Index 2.76 % 0.00 %

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USD 0.37B
GHS REX Gold Hedged S&P 500 2.74 % 0.48 %

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IWB iShares Russell 1000 2.73 % 0.15 %

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USD 19.61B
VONE Vanguard Russell 1000 ETF 2.73 % 0.12 %

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USD 0.86B
IYY iShares Dow Jones U.S. 2.71 % 0.20 %

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USD 1.14B
RUE.U:CA RBC Quant U.S. Equity Lea.. 2.68 % 0.43 %

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CAD 3.11M
RUE:CA RBC Quant U.S. Equity Lea.. 2.68 % 0.43 %

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CAD 0.04B
RUD.U:CA RBC Quant U.S. Dividend L.. 2.67 % 0.43 %

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CAD 0.04B
RUD:CA RBC Quant U.S. Dividend L.. 2.67 % 0.43 %

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CAD 0.41B
SPTM SPDR Portfolio Total Stoc.. 2.62 % 0.10 %

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USD 1.55B
WEXP WisdomTree U.S. Export an.. 2.62 % 0.33 %

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USD 0.81M
GSLC Goldman Sachs ActiveBeta .. 2.61 % 0.09 %

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USD 3.04B
VIXH First Trust CBOE S&P 500 .. 2.58 % 0.60 %

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USD 5.21M
SCHB Schwab U.S. Broad Market 2.58 % 0.03 %

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USD 11.68B
VTI Vanguard Total Stock Mark.. 2.57 % 0.04 %

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USD 88.20B
ITOT iShares Core S&P Total U... 2.56 % 0.03 %

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USD 13.21B
QUS SPDR MSCI USA StrategicFa.. 2.55 % 0.15 %

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USD 0.10B
VTHR Vanguard Russell 3000 ETF 2.54 % 0.15 %

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USD 0.36B
IWV iShares Russell 3000 2.52 % 0.20 %

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USD 8.24B
EPS WisdomTree U.S. Earnings .. 2.49 % 0.28 %

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USD 0.19B
CACG ClearBridge All Cap Growt.. 2.41 % 0.53 %

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USD 0.06B
DHVW Diamond Hill Valuation-We.. 2.38 % 0.10 %

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USD 0.02B
ONEK SPDR Russell 1000 2.32 % 0.10 %

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USD 0.16B
CCOR Cambria Core Equity 2.31 % 0.00 %

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EXT WisdomTree U.S. Total Ear.. 2.20 % 0.28 %

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USD 0.07B
THRK SPDR Russell 3000 2.14 % 0.10 %

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USD 0.52B
QWLD SPDR MSCI World Strategic.. 2.11 % 0.30 %

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USD 0.03B
UXM.A:CA First Asset Morningstar U.. 2.09 % 1.49 %

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CAD 7.05M
BLCN Reality Shares Nasdaq Nex.. 2.09 % 0.00 %

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USD 0.12B
OVLC PowerShares U.S. Large Ca.. 2.08 % 0.30 %

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USD 1.48M
JVAL JPMorgan U.S. Value Facto.. 2.03 % 0.00 %

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DMRL DeltaShares S&P 500 Manag.. 2.01 % 0.35 %

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USD 0.41B
JMOM JPMorgan U.S. Momentum Fa.. 1.98 % 0.00 %

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JQUA JPMorgan U.S. Quality Fac.. 1.97 % 0.00 %

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ESGL Oppenheimer Revenue Weigh.. 1.91 % 0.40 %

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USD 30.50
FNDX Schwab Fundamental U.S. L.. 1.86 % 0.32 %

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USD 4.09B
TOK iShares MSCI Kokusai 1.84 % 0.25 %

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USD 0.15B
TILT FlexShares Mornigstar US .. 1.76 % 0.25 %

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USD 1.22B
MULC.B:CA Manulife Multifactor U.S... 1.73 % 0.38 %

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CAD 0.13B
MULC:CA Manulife Multifactor U.S... 1.73 % 0.42 %

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CAD 5.67M
JHML John Hancock Multifactor .. 1.72 % 0.35 %

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FNDB Schwab Fundamental U.S. B.. 1.70 % 0.32 %

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USD 0.26B
URTH Ishares MSCI World Index .. 1.67 % 0.24 %

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USD 0.54B
XMX WisdomTree Global ex-Mexi.. 1.63 % 0.30 %

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USD 0.30B
MFUS PIMCO Equitiy Series RAFI.. 1.55 % 0.00 %

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USD 0.07B
CRBN iShares MSCI ACWI Low Car.. 1.52 % 0.20 %

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USD 0.55B
LOWC SPDR MSCI ACWI Low Carbon.. 1.50 % 0.20 %

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USD 0.15B
ACWI iShares MSCI ACWI Index F.. 1.49 % 0.32 %

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USD 8.46B
USWD WisdomTree Weak Dollar U... 1.43 % 0.33 %

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USD 1.40M
FLLV Franklin Liberty U.S. Low.. 1.37 % 0.50 %

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USD 6.04M
PRF Powershares FTSE RAFI US .. 1.37 % 0.39 %

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USD 5.16B
CLU.C:CA iShares US Fundamental In.. 1.37 % 0.74 %

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CAD 0.12B
CLU:CA iShares US Fundamental In.. 1.37 % 0.72 %

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CAD 0.16B
ACIM SPDR MSCI ACWI IMI 1.34 % 0.25 %

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USD 0.10B
VLU SPDR S&P 1500 Value Tilt 1.34 % 0.12 %

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USD 0.02B
VT Vanguard Total World Stoc.. 1.31 % 0.10 %

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USD 11.95B
RALS ProShares RAFI Long Short 1.26 % 0.95 %

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USD 0.01B
FLQG Franklin LibertyQ Global .. 1.22 % 0.35 %

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USD 0.02B
FLUS:CA Franklin LibertyQT U.S. E.. 1.09 % 0.28 %

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CAD 0.22B
JDIV JPMorgan U.S. Dividend 0.74 % 0.00 %

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PHDG PowerShares S&P 500 Downs.. 0.00 % 0.39 %

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USD 0.03B
FLBA:CA Franklin Liberty Core Bal.. 0.00 % 0.00 %

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CAD 5.86M

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 11.06% 58% F 77% C+
Dividend Return 0.49% 56% F 42% F
Total Return 11.55% 59% F 77% C+
Trailing 12 Months  
Capital Gain 43.07% 68% D+ 82% B-
Dividend Return 2.44% 70% C- 59% F
Total Return 45.51% 69% D+ 83% B
Trailing 5 Years  
Capital Gain 219.17% 83% B 87% B+
Dividend Return 22.38% 82% B- 81% B-
Total Return 241.54% 86% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 23.26% 77% C+ 80% B-
Dividend Return 26.18% 79% C+ 82% B-
Total Return 2.92% 78% C+ 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 13.35% 94% A 81% B-
Risk Adjusted Return 196.15% 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 16% F 7% F
Price/Book Ratio 8.17 29% F 13% F
Price / Cash Flow Ratio 4.73 49% F 24% F
Price/Free Cash Flow Ratio 21.99 41% F 23% F
Management Effectiveness  
Return on Equity 14.95% 79% C+ 81% B-
Return on Invested Capital 18.05% 82% B- 86% B
Return on Assets 4.77% 74% C 77% C+
Debt to Equity Ratio 115.50% 17% F 22% 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.

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

MSFT:NGS-Microsoft Corporation

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 95.00

Change

0.00 (0.00)%

Market Cap

USD 731.48B

Volume

0.03B

Yahoo Analyst Target

USD 105.21 (10.75%)

STA Analyst Target

USD 97.10 (2.21%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-04-21