Fact based stock research
Microsoft (NasdaqGS:MSFT)
US5949181045
Microsoft stock research in summary
Microsoft shares are more expensive than other comparable stocks. They are safely financed and show above average growth, but are poor value. We recommend evaluating whether the future of the company Microsoft is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.
Latest Obermatt Ranks
| Value Rank | 23 |  |
| Growth Rank | 79 |  |
| Safety Rank | 82 | |
| Combined Rank | 74 |  |
| Country | USA |
| Industry | Systems Software |
| Index | Dow Jones, NASDAQ 100, NASDAQ, S&P 500 |
| Size class | XX-Large |
March 26, 2021. Stock data may be delayed. Login to get the most recent research.
Google: Microsoft
Research History: Microsoft
| RESEARCH HISTORY | 2018 | 2019 | 2020 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| VALUE | ||||||||
| VALUE | 28 |
|
21 |
|
26 |
|
23 |
|
| GROWTH | ||||||||
| GROWTH | 79 |
|
82 |
|
91 |
|
79 |
|
| SAFETY | ||||||||
| SAFETY | 93 |
|
79 |
|
85 |
|
82 |
|
| COMBINED | ||||||||
| COMBINED | 83 |
|
68 |
|
81 |
|
74 |
|
Value Metrics in Detail
| VALUE METRICS | 2018 | 2019 | 2020 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| PRICE VS. REVENUES (P/S) | ||||||||
| PRICE VS. REVENUES (P/S) | 14 |
|
7 |
|
7 |
|
8 |
|
| PRICE VS. PROFITS (P/E) | ||||||||
| PRICE VS. PROFITS (P/E) | 39 |
|
42 |
|
44 |
|
40 |
|
| PRICE VS. CAPITAL (Market-to-Book) | ||||||||
| PRICE VS. CAPITAL (Market-to-Book) | 13 |
|
9 |
|
13 |
|
16 |
|
| DIVIDEND YIELD | ||||||||
| DIVIDEND YIELD | 74 |
|
57 |
|
64 |
|
64 |
|
| CONSOLIDATED RANK: VALUE | ||||||||
| CONSOLIDATED RANK: VALUE | 28 |
|
21 |
|
26 |
|
23 |
|
Growth Metrics in Detail
| GROWTH METRICS | 2018 | 2019 | 2020 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| REVENUE GROWTH | ||||||||
| REVENUE GROWTH | 65 |
|
65 |
|
75 |
|
74 |
|
| PROFIT GROWTH | ||||||||
| PROFIT GROWTH | 77 |
|
79 |
|
79 |
|
68 |
|
| STOCK RETURNS | ||||||||
| STOCK RETURNS | 72 |
|
78 |
|
80 |
|
73 |
|
| CONSOLIDATED RANK: GROWTH | ||||||||
| CONSOLIDATED RANK: GROWTH | 79 |
|
82 |
|
91 |
|
79 |
|
Safety Metrics in Detail
| SAFETY METRICS | 2018 | 2019 | 2020 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| LEVERAGE | ||||||||
| LEVERAGE | 62 |
|
61 |
|
60 |
|
51 |
|
| REFINANCING | ||||||||
| REFINANCING | 60 |
|
46 |
|
53 |
|
53 |
|
| LIQUIDITY | ||||||||
| LIQUIDITY | 96 |
|
95 |
|
94 |
|
92 |
|
| CONSOLIDATED RANK: SAFETY | ||||||||
| CONSOLIDATED RANK: SAFETY | 93 |
|
79 |
|
85 |
|
82 |
|
Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Microsoft from March 26, 2021.
We invest in our stock tips ourselves and openly publish the returns of our portfolio. That's how much we believe in our stock research. Subscribe to the top 10 stocks for 100 markets conveniently by e-mail.