Long or Short: Microsoft Corporation (NASDAQ: MSFT) - TNN

Microsoft Corporation is part of the technology sector and is 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 -2.97% with an open at 124.25 and a close of 123.35. It reached an intraday high of 125.55 and a low of 123.04.

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Liquidity:

The stock has a market cap of $945.2b with 7.7b shares outstanding, of which the float is 7.2b shares. Trading volume reached 33,848,095 shares compared to its average volume of 23,078,234 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 -1.73% and in the past 30 trading days it returned 3.64%. Over three months, it changed 15.98%. In one year it has changed 27.95% and within that year its 52-week high was 131.37 and its 52-week low was 93.96. MSFT stock is 31.28% above its 52 Week Low.

Our calculations show a 200 day moving average of 110.47 and a 50 day moving average of 120.44. Currently MSFT stock is trading 11.66% 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 58.46. 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 29.51. Historically, the PE high was 58.46 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 -59.67%.

The dividend per share is currently 1.84, which is a dividend yield of 1.49%. 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 85.42, which means it may be overvalued by -44.40%

Indicators to Watch:

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 1.26

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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 7.97 and price-to-book is 10.27.

Company Scores:

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

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