Microsoft Corporation trades as part of 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 0.08% with an open at 121.00 and a close of 121.05. It reached an intraday high of 121.58 and a low of 120.57.
PR Newswire: Microsoft increases carbon fee while announcing commitment to double down on sustainability
Liquidity:
The stock has a market cap of $928.7b with 7.7b shares outstanding, of which the float is 7.2b shares. Trading volume reached 15,148,711 shares compared to its average volume of 24,561,847 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 1.48% and in the past 30 trading days it returned 8.37%. Over three months, it changed 15.77%. In one year it has changed 30.71% and within that year its 52-week high was 121.58 and its 52-week low was 90.28. MSFT stock is 34.08% above its 52 Week Low.
Our calculations show a 200 day moving average of 108.08 and a 50 day moving average of 113.60. Currently MSFT stock is trading 12.00% above its 200 day moving average.
PR Newswire: Microsoft increases carbon fee while announcing commitment to double down on sustainability
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 57.37. Based on 15 analyst estimates, the consensus EPS for the next quarter is 0.96. The TTM EPS is 4.18, which comes to a TTM PE of 28.96. Historically, the PE high was 57.37 and the PE low was 11.90. If the stock reached its PE low, that would represent a price of 49.74, which is a decrease of -58.91%.
The dividend per share is currently 1.84, which is a dividend yield of 1.52%. Also, the payout ratio is 44.02%, therefore the dividend is safe according to our calculations.
Base on our calculations, the intrinsic value per share is 84.73, which means it may be overvalued by -42.87%
Indicators to Watch:
Based on the latest filings, there is 6.00% of insider ownership and 117.20% 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 1.22
Business Wire: Capri Holdings Limited Completes Acquisition of Versace
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 28.50%, price-to-sales is 10.13 and price-to-book is 10.07.
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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