Current Fundamentals: 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 -1.45% with an open at 126.41 and a close of 126.22. It reached an intraday high of 127.59 and a low of 125.76.

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Liquidity:

The stock has a market cap of $967.2b with 7.7b shares outstanding, of which the float is 7.2b shares. Trading volume reached 23,063,352 shares compared to its average volume of 24,068,759 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 1.57% and in the past 30 trading days it returned 5.63%. Over three months, it changed 18.23%. In one year it has changed 31.42% and within that year its 52-week high was 131.37 and its 52-week low was 93.96. MSFT stock is 34.33% above its 52 Week Low.

Our calculations show a 200 day moving average of 110.57 and a 50 day moving average of 121.58. Currently MSFT stock is trading 14.16% above its 200 day moving average.

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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 59.82. 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 30.20. Historically, the PE high was 59.82 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 -60.60%.

The dividend per share is currently 1.84, which is a dividend yield of 1.46%. 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 85.45, which means it may be overvalued by -47.72%

Indicators to Watch:

The current calculated beta is 1.25

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 41.82%, return on assets is 14.35%, profit margin is 28.90%, price-to-sales is 8.03 and price-to-book is 10.35.

Company Scores:

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