Recent Performance: Microsoft Corporation (NASDAQ: MSFT) - TNN

Microsoft Corporation is in the technology sector and trades as part of the application software industry. The company CEO is Satya Nadella. Microsoft Corp is a technology company. It develop, license, and support a wide range of software products and services. Its business is organized into three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing.

Previous Intraday Trading Performance:

The MSFT stock showed a previous change of -0.40% with an open at 106.03 and a close of 105.25. It reached an intraday high of 106.58 and a low of 104.97.

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Liquidity:

The stock has a market cap of $807.5b with 7.7b shares outstanding, of which the float is 7.2b shares. Trading volume reached 18,126,740 shares compared to its average volume of 32,321,044 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Microsoft Corporation shares returned -1.84% and in the past 30 trading days it returned 4.84%. Over three months, it changed -1.09%. In one year it has changed 20.13% and within that year its 52-week high was 116.18 and its 52-week low was 87.08. MSFT stock is 20.87% above its 52 Week Low.

Our calculations show a 200 day moving average of 104.57 and a 50 day moving average of 105.07. Currently MSFT stock is trading 0.65% above its 200 day moving average and may be a good opportunity to buy.

SeekingAlpha: Tracking Dan Loeb’s Third Point Portfolio – Q4 2018 Update

Earnings:

The last annual fiscal EPS for the company was reported at 2.11 that ended on 30th of June 2018, which according to the previous close, that is a PE of 49.88. Based on 14 analyst estimates, the consensus EPS for the next quarter is 1.07. The TTM EPS is 3.88, which comes to a TTM PE of 27.13. Historically, the PE high was 49.88 and the PE low was 11.90. If the stock reached its PE low, that would represent a price of 46.17, which is a decrease of -56.14%.

The following are the last four quarter reported earnings per share:
12-31-2018: 1.10
09-30-2018: 1.14
06-30-2018: 1.13
03-31-2018: 0.95

The dividend per share is currently 1.84, which is a dividend yield of 1.75%. Also, the payout ratio is 47.42%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 62.69, which means it may be overvalued by -67.90%

Indicators to Watch:

Based on the latest filings, there is 6.00% of insider ownership and 113.00% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 1.21

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 39.35%, return on assets is 13.03%, profit margin is 28.31%, price-to-sales is 6.84 and price-to-book is 8.80.

Company Scores:

All scores are out of six:
1 :Valuation Score
6 :Past Performance Score
4 :Financial Strength Score
3 :Future Growth Score
5 :Dividend Score
3 :Overall Score

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