MSFT:NGS-Microsoft Corporation

EQUITY | Application Software | Nasdaq Global Select

Last Closing

USD 110.71

Change

-0.29 (-0.26)%

Market Cap

USD 848.95B

Volume

0.03B

Analyst Target

USD 124.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Microsoft Corp is engaged in designing, manufacturing, selling devices, and online advertising. Its products include operating systems for computing devices, servers, phones and other devices.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2018-10-17 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
ADBE Adobe Inc.

-1.76 (-0.68%)

USD 126.38B
ATVI Activision Blizzard Inc

-0.43 (-0.55%)

USD 59.70B
INTU Intuit Inc.

+3.91 (+1.82%)

USD 56.61B
CTSH Cognizant Technology Solutions..

+0.49 (+0.67%)

USD 42.93B
EA Electronic Arts Inc.

+1.37 (+1.28%)

USD 33.16B
ADSK Autodesk Inc.

+0.35 (+0.25%)

USD 30.99B
WDAY Workday Inc.

+3.06 (+2.28%)

USD 29.78B
CERN Cerner Corporation

-0.14 (-0.22%)

USD 21.13B
TEAM Atlassian Corporation Plc

+0.79 (+0.95%)

USD 19.68B
CA CA Inc.

+0.17 (+0.39%)

USD 18.39B

ETFs Containing MSFT

XLK SPDR Select Sector Fund -.. 16.98 % 0.14 %

-0.33 (0.00%)

USD 21.06B
IYW iShares U.S. Technology 14.65 % 0.43 %

-0.77 (0.00%)

USD 4.17B
IXN iShares Global Tech 13.44 % 0.47 %

-0.67 (0.00%)

USD 2.54B
VGT Vanguard Information Tech 13.31 % 0.10 %

-0.68 (0.00%)

USD 21.26B
ROM ProShares Ultra Technolog.. 12.21 % 0.95 %

-0.78 (0.00%)

USD 0.41B
FTEC Fidelity MSCI Information.. 11.10 % 0.08 %

-0.16 (0.00%)

USD 2.23B
QYLD Recon Capital NASDAQ-100 .. 10.08 % 0.60 %

-0.04 (0.00%)

USD 0.39B
XQQ:CA iShares NASDAQ 100 Index .. 10.02 % 0.39 %

-0.04 (0.00%)

CAD 0.43B
QQQ Invesco QQQ Trust Series .. 9.98 % 0.20 %

+0.07 (+0.00%)

USD 67.75B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 9.91 % 0.39 %

-0.01 (0.00%)

CAD 0.71B
DXG:CA Dynamic iShares Active Gl.. 9.29 % 0.91 %

+0.03 (+0.00%)

CAD 0.17B
DXU:CA Dynamic iShares Active U... 9.25 % 0.89 %

+0.11 (+0.00%)

CAD 0.10B
SPMO Invesco S&P 500 Momentum 9.08 % 0.25 %

-0.13 (0.00%)

USD 0.05B
IGV iShares North American Te.. 8.58 % 0.47 %

N/A

USD 1.01B
IGM iShares North American Te.. 8.54 % 0.47 %

-0.28 (0.00%)

USD 1.53B
SHU:CA Sphere FTSE US Sustainabl.. 8.30 % 0.70 %

N/A

CAD 3.41M
TDIV First Trust NASDAQ Techno.. 8.05 % 0.50 %

-0.19 (0.00%)

USD 0.91B
MGV Vanguard Mega Cap Value 7.78 % 0.07 %

+0.10 (+0.00%)

USD 2.09B
IWY iShares Russell Top 200 G.. 7.36 % 0.20 %

-0.16 (0.00%)

USD 1.19B
JKE iShares Morningstar Large.. 7.22 % 0.25 %

-0.19 (0.00%)

USD 1.03B
QLD ProShares Ultra QQQ 7.17 % 0.95 %

+0.11 (+0.00%)

USD 1.95B
IOO iShares Global 100 7.17 % 0.40 %

-0.08 (0.00%)

USD 1.88B
XLG Invesco S&P 500 Top 50 7.09 % 0.20 %

+0.05 (+0.00%)

USD 0.77B
DSI iShares MSCI KLD 400 Soci.. 6.91 % 0.48 %

-0.10 (0.00%)

USD 1.21B
VTV Vanguard Value 6.57 % 0.05 %

+0.17 (+0.00%)

USD 43.00B
SPYG SPDR Series Trust Portfol.. 6.50 % 0.06 %

-0.02 (0.00%)

USD 3.63B
VOOG Vanguard S&P 500 Growth 6.40 % 0.15 %

-0.14 (0.00%)

USD 2.25B
IUSG iShares Core S&P U.S. Gro.. 6.07 % 0.05 %

-0.08 (0.00%)

USD 5.16B
HBLK:CA Blockchain Technologies E.. 5.96 % 0.00 %

-0.07 (0.00%)

CAD 9.97M
VSMV VictoryShares US Multi-Fa.. 5.95 % 0.35 %

-0.03 (0.00%)

N/A
IWF iShares Russell 1000 Grow.. 5.92 % 0.20 %

-0.36 (0.00%)

USD 42.27B
SCHG Schwab U.S. Large-Cap Gro.. 5.92 % 0.05 %

-0.13 (0.00%)

USD 6.64B
IVW iShares S&P 500 Growth 5.91 % 0.18 %

-0.08 (0.00%)

USD 22.04B
JHMT John Hancock Multifactor .. 5.89 % 0.50 %

-0.21 (0.00%)

USD 0.05B
ZGQ:CA BMO MSCI All Country Worl.. 5.86 % 0.50 %

+0.09 (+0.00%)

CAD 0.06B
VONG Vanguard Russell 1000 Gro.. 5.81 % 0.12 %

-0.29 (0.00%)

USD 2.13B
TQQQ ProShares UltraPro QQQ 5.64 % 0.95 %

+0.20 (+0.00%)

USD 3.76B
OEF iShares S&P 100 5.57 % 0.20 %

+0.22 (+0.00%)

USD 4.83B
MTUM iShares Edge MSCI USA Mom.. 5.50 % 0.15 %

N/A

USD 3.60B
WOMN Impact Shares Trust I ETF.. 5.49 % 0.00 %

N/A

N/A
ZUQ:CA BMO MSCI USA High Quality.. 5.46 % 0.34 %

+0.08 (+0.00%)

CAD 0.26B
ESG FlexShares STOXX US ESG I.. 5.31 % 0.32 %

-0.04 (0.00%)

USD 0.03B
SUSA iShares MSCI USA ESG Sele.. 5.30 % 0.48 %

-0.44 (0.00%)

USD 0.75B
MMTM SPDR S&P 1500 Momentum Ti.. 5.27 % 0.12 %

-0.62 (0.00%)

USD 0.04B
ONEQ Fidelity Nasdaq Composite.. 5.21 % 0.21 %

-0.06 (0.00%)

USD 1.59B
SYE SPDR MFS Systematic Core .. 5.19 % 0.60 %

+1.01 (+0.00%)

USD 0.03B
HBF:CA Harvest Brand Leaders Plu.. 5.07 % 1.38 %

N/A

CAD 0.11B
ESGG FlexShares STOXX Global E.. 5.04 % 0.42 %

+0.07 (+0.00%)

USD 0.08B
NACP Impact Shares Trust I NAA.. 5.01 % 0.00 %

+0.17 (+0.00%)

N/A
PSJ Invesco Dynamic Software 5.00 % 0.63 %

-0.10 (0.00%)

USD 0.27B
DIVO Amplify YieldShares CWP D.. 4.99 % 0.95 %

-0.06 (0.00%)

USD 0.02B
DGRW WisdomTree U.S. Dividend .. 4.92 % 0.28 %

-0.10 (0.00%)

USD 2.34B
DGR.B:CA WisdomTree U.S. Quality D.. 4.91 % 0.40 %

+0.26 (+0.00%)

CAD 0.07B
DGR:CA WisdomTree U.S. Quality D.. 4.91 % 0.42 %

+0.15 (+0.00%)

CAD 0.02B
DQD:CA WisdomTree U.S. Quality D.. 4.90 % 0.48 %

+0.29 (+0.00%)

CAD 0.03B
PRID InsightShares LGBT Employ.. 4.71 % 0.00 %

-0.74 (0.00%)

N/A
WBIL WBI BullBear Quality 1000 4.68 % 1.04 %

-0.13 (0.00%)

USD 0.04B
LRGE ClearBridge Large Cap Gro.. 4.66 % 0.59 %

N/A

USD 3.23M
KLD iShares MSCI USA ESG Sele.. 4.61 % 0.50 %

N/A

USD 0.59B
TXF:CA First Asset Tech Giants C.. 4.58 % 0.70 %

-0.10 (0.00%)

CAD 0.28B
TXF.B:CA First Asset Tech Giants C.. 4.58 % 0.71 %

N/A

CAD 0.02B
FDRR Fidelity Dividend ETF for.. 4.53 % 0.29 %

+0.02 (+0.00%)

USD 0.38B
VIG Vanguard Div Appreciation 4.50 % 0.08 %

-0.12 (0.00%)

USD 29.50B
WBIE WBI BullBear Rising Incom.. 4.38 % 1.05 %

-0.07 (0.00%)

USD 0.05B
IWL iShares Russell Top 200 4.36 % 0.15 %

+0.21 (+0.00%)

USD 0.16B
SPXN ProShares S&P 500 Ex-Fina.. 4.24 % 0.27 %

N/A

USD 1.43M
DLN WisdomTree U.S. LargeCap .. 4.21 % 0.28 %

+0.04 (+0.00%)

USD 1.96B
SPXV ProShares S&P 500 Ex-Heal.. 4.19 % 0.27 %

N/A

USD 1.45M
QDF FlexShares Quality Divide.. 4.10 % 0.37 %

-0.01 (0.00%)

USD 1.80B
MGC Vanguard Mega Cap 4.10 % 0.07 %

+0.08 (+0.00%)

USD 1.50B
PBI.B:CA Purpose Best Ideas Fund 4.04 % 0.91 %

N/A

CAD 5.19M
PFM Invesco Dividend Achiever.. 4.01 % 0.55 %

+0.04 (+0.00%)

USD 0.29B
TXF.A:CA First Asset Tech Giants C.. 4.01 % 1.50 %

N/A

CAD 6.32M
SPYX SPDR S&P 500 Fossil Fuel .. 3.82 % 0.20 %

N/A

USD 0.30B
OGIG O'Shares Global Internet .. 3.81 % 0.00 %

-0.04 (0.00%)

USD 0.05B
FQAL Fidelity Quality Factor 3.79 % 0.29 %

+0.03 (+0.00%)

USD 0.12B
SPXE ProShares S&P 500 Ex-Ener.. 3.78 % 0.27 %

N/A

USD 7.25M
ESGU iShares MSCI USA ESG Opti.. 3.76 % 0.27 %

-0.18 (0.00%)

USD 0.10B
FVAL Fidelity Value Factor 3.75 % 0.29 %

-0.07 (0.00%)

USD 0.10B
PBI:CA Purpose Best Ideas Fund 3.75 % 0.79 %

+0.65 (+0.00%)

CAD 0.01B
FDMO Fidelity Momentum Factor 3.75 % 0.29 %

-0.12 (0.00%)

USD 0.10B
JUST Goldman Sachs JUST U.S. L.. 3.67 % 0.00 %

+0.01 (+0.00%)

USD 0.26B
CATH Global X S&P 500 Catholic.. 3.59 % 0.29 %

-0.03 (0.00%)

N/A
HSPX Horizons ETF Trust I S&P .. 3.59 % 0.65 %

+0.06 (+0.00%)

USD 0.08B
PBP Invesco S&P 500 BuyWrite 3.59 % 0.75 %

+0.07 (+0.00%)

USD 0.35B
ZSP:CA BMO S&P 500 Index ETF 3.57 % 0.09 %

+0.22 (+0.00%)

CAD 5.11B
ZSP.U:CA BMO S&P 500 Index ETF 3.57 % 0.09 %

-0.27 (0.00%)

CAD 0.27B
IVV iShares Core S&P 500 3.56 % 0.04 %

-0.06 (0.00%)

USD 160.55B
DTD WisdomTree U.S. Total Div.. 3.55 % 0.28 %

-0.07 (0.00%)

USD 0.61B
QUU:CA Mackenzie US Large Cap Eq.. 3.55 % 0.09 %

+0.32 (+0.00%)

CAD 0.16B
SPY SPDR S&P 500 3.55 % 0.09 %

+0.05 (+0.00%)

USD 271.40B
DMRL DeltaShares S&P 500 Manag.. 3.51 % 0.35 %

+0.31 (+0.00%)

USD 0.43B
VOO Vanguard S&P 500 3.50 % 0.04 %

+0.09 (+0.00%)

USD 93.72B
RUE:CA RBC Quant U.S. Equity Lea.. 3.41 % 0.43 %

N/A

CAD 0.02B
RUE.U:CA RBC Quant U.S. Equity Lea.. 3.41 % 0.43 %

N/A

CAD 2.24M
YLDE ClearBridge Dividend Stra.. 3.40 % 0.59 %

N/A

N/A
SPLG SPDR Series Trust Portfol.. 3.40 % 0.10 %

-0.03 (0.00%)

USD 1.66B
PHDG Invesco S&P 500 Downside .. 3.39 % 0.39 %

-0.03 (0.00%)

USD 0.03B
VV Vanguard Large-Cap 3.39 % 0.05 %

+0.02 (+0.00%)

USD 13.12B
XNTK SPDR NYSE Technology 3.37 % 0.35 %

-0.33 (0.00%)

USD 0.92B
PWB Invesco Dynamic Large Cap.. 3.34 % 0.57 %

-0.25 (0.00%)

USD 0.65B
USMC Principal U.S. Mega-Cap M.. 3.32 % 0.12 %

+0.01 (+0.00%)

USD 1.55B
FDVV Fidelity High Dividend 3.30 % 0.29 %

+0.03 (+0.00%)

USD 0.21B
DRIV Global X Autonomous & Ele.. 3.30 % 0.00 %

-0.03 (0.00%)

N/A
TPU:CA TD S&P 500 Index ETF 3.28 % 0.11 %

+0.10 (+0.00%)

CAD 0.02B
SCHX Schwab U.S. Large-Cap 3.28 % 0.03 %

+0.01 (+0.00%)

USD 14.77B
WOMN:CA BMO Women in Leadership F.. 3.26 % 0.00 %

N/A

CAD 2.00M
SCHK Schwab 1000 Index 3.17 % 0.00 %

-0.01 (0.00%)

USD 0.48B
IWB iShares Russell 1000 3.15 % 0.15 %

+0.04 (+0.00%)

USD 20.45B
AIQ Global X Future Analytics.. 3.15 % 0.00 %

+0.04 (+0.00%)

USD 0.05B
HAU:CA Horizons Active US Divide.. 3.14 % 0.80 %

N/A

CAD 6.08M
VONE Vanguard Russell 1000 Ind.. 3.09 % 0.12 %

-0.05 (0.00%)

USD 0.93B
IYY iShares Dow Jones U.S. 3.09 % 0.20 %

-0.09 (0.00%)

USD 1.20B
SPTM SPDR Portfolio Total Stoc.. 3.07 % 0.04 %

+0.01 (+0.00%)

USD 2.57B
DGRO iShares Core Dividend Gro.. 3.04 % 0.08 %

+0.10 (+0.00%)

USD 4.41B
GSLC Goldman Sachs ActiveBeta .. 2.99 % 0.09 %

-0.05 (0.00%)

USD 3.96B
GHS REX Gold Hedged S&P 500 2.96 % 0.48 %

N/A

N/A
SCHB Schwab U.S. Broad Market 2.94 % 0.03 %

-0.01 (0.00%)

USD 12.88B
ITOT iShares Core S&P Total U... 2.94 % 0.03 %

+0.01 (+0.00%)

USD 15.33B
EPS WisdomTree U.S. Earnings .. 2.91 % 0.28 %

+0.03 (+0.00%)

USD 0.22B
QDEF FlexShares Quality Divide.. 2.91 % 0.37 %

-0.10 (0.00%)

USD 0.32B
IWV iShares Russell 3000 2.91 % 0.20 %

-0.10 (0.00%)

USD 8.64B
VTI Vanguard Total Stock Mark.. 2.89 % 0.04 %

-0.04 (0.00%)

USD 99.69B
VTHR Vanguard Russell 3000 Ind.. 2.85 % 0.15 %

-0.16 (0.00%)

USD 0.39B
DHVW Diamond Hill Valuation-We.. 2.75 % 0.10 %

+0.03 (+0.00%)

USD 0.02B
CACG ClearBridge All Cap Growt.. 2.72 % 0.53 %

-0.06 (0.00%)

USD 0.06B
QUS SPDR MSCI USA StrategicFa.. 2.65 % 0.15 %

+0.09 (+0.00%)

USD 0.11B
WEXP WisdomTree U.S. Export an.. 2.62 % 0.33 %

N/A

USD 0.81M
QDYN FlexShares Quality Dynami.. 2.60 % 0.37 %

+0.09 (+0.00%)

USD 0.05B
VIXH First Trust CBOE S&P 500 .. 2.58 % 0.60 %

N/A

USD 5.21M
EXT WisdomTree U.S. Total Ear.. 2.58 % 0.28 %

+0.06 (+0.00%)

USD 0.07B
OVLC Invesco U.S. Large Cap Op.. 2.49 % 0.30 %

N/A

USD 1.58M
QUS:CA AGFiQ Enhanced Core US Eq.. 2.41 % 0.00 %

+0.12 (+0.00%)

CAD 0.19B
IUS Invesco Strategic US ETF 2.37 % 0.00 %

N/A

USD 2.45M
ONEK SPDR Russell 1000 2.32 % 0.10 %

N/A

USD 0.16B
RFFC RiverFront Dynamic US Fle.. 2.26 % 0.52 %

-0.12 (0.00%)

USD 0.16B
QWLD SPDR MSCI World Strategic.. 2.17 % 0.30 %

-0.10 (0.00%)

USD 0.03B
TOK iShares MSCI Kokusai 2.17 % 0.25 %

+0.03 (+0.00%)

USD 0.15B
NTSX WisdomTree 90/60 U.S. Bal.. 2.17 % 0.00 %

+0.02 (+0.00%)

USD 2.48M
THRK SPDR Russell 3000 2.14 % 0.10 %

N/A

USD 0.52B
UXM.A:CA First Asset Morningstar U.. 2.09 % 1.49 %

N/A

CAD 7.05M
BVAL Brand Value 2.09 % 0.65 %

+0.02 (+0.00%)

USD 5.53M
JVAL JPMorgan U.S. Value Facto.. 2.08 % 0.00 %

+0.02 (+0.00%)

N/A
CAPS.B:CA Evolve Active US Core Equ.. 2.04 % 0.95 %

N/A

CAD 1.23M
CAPS:CA Evolve Active US Core Equ.. 2.04 % 0.95 %

N/A

CAD 3.90M
JMOM JPMorgan U.S. Momentum Fa.. 2.03 % 0.00 %

+0.56 (+0.00%)

N/A
TILT FlexShares Mornigstar US .. 2.02 % 0.25 %

-0.11 (0.00%)

USD 1.29B
JQUA JPMorgan U.S. Quality Fac.. 2.02 % 0.00 %

+0.29 (+0.00%)

N/A
MULC.B:CA Manulife Multifactor U.S... 2.00 % 0.38 %

N/A

CAD 0.13B
MULC:CA Manulife Multifactor U.S... 2.00 % 0.42 %

N/A

CAD 5.71M
BLCN Reality Shares Nasdaq Nex.. 2.00 % 0.00 %

-0.14 (0.00%)

USD 0.10B
XMX WisdomTree Global ex-Mexi.. 1.95 % 0.30 %

N/A

USD 0.19B
URTH Ishares MSCI World Index .. 1.94 % 0.24 %

-0.22 (0.00%)

USD 0.52B
ESGL Oppenheimer Revenue Weigh.. 1.94 % 0.40 %

+0.14 (+0.00%)

USD 31.42
QLC FlexShares US Quality Lar.. 1.92 % 0.32 %

+0.01 (+0.00%)

USD 0.07B
FNDX Schwab Fundamental U.S. L.. 1.91 % 0.25 %

-0.06 (0.00%)

USD 4.70B
JHML John Hancock Multifactor .. 1.88 % 0.35 %

-0.05 (0.00%)

N/A
LOWC SPDR MSCI ACWI Low Carbon.. 1.84 % 0.20 %

-0.28 (0.00%)

USD 0.16B
FTHI First Trust High Income E.. 1.83 % 0.85 %

-0.15 (0.00%)

USD 0.07B
FTLB First Trust Low Beta Inco.. 1.82 % 0.85 %

-0.12 (0.00%)

USD 0.01B
CRBN iShares MSCI ACWI Low Car.. 1.81 % 0.20 %

-0.38 (0.00%)

USD 0.52B
ACWI iShares MSCI ACWI Index F.. 1.78 % 0.31 %

-0.19 (0.00%)

USD 8.56B
FNDB Schwab Fundamental U.S. B.. 1.75 % 0.25 %

-0.03 (0.00%)

USD 0.27B
FLBA:CA Franklin Liberty Core Bal.. 1.75 % 0.00 %

-0.26 (0.00%)

CAD 5.97M
FTLS First Trust Long/Short Eq.. 1.70 % 0.95 %

-0.14 (0.00%)

USD 0.16B
ACIM SPDR MSCI ACWI IMI 1.62 % 0.25 %

-0.13 (0.00%)

USD 0.10B
PRF Invesco FTSE RAFI US 1000 1.60 % 0.39 %

-0.08 (0.00%)

USD 5.21B
CLU:CA iShares US Fundamental In.. 1.60 % 0.72 %

N/A

CAD 0.16B
CLU.C:CA iShares US Fundamental In.. 1.60 % 0.74 %

N/A

CAD 0.12B
VT Vanguard Total World Stoc.. 1.59 % 0.10 %

-0.29 (0.00%)

USD 11.91B
RALS ProShares RAFI Long Short 1.56 % 0.95 %

-0.06 (0.00%)

USD 0.01B
USWD WisdomTree Weak Dollar U... 1.43 % 0.33 %

N/A

USD 1.40M
MFUS PIMCO Equitiy Series RAFI.. 1.43 % 0.29 %

N/A

USD 0.07B
VLU SPDR S&P 1500 Value Tilt 1.24 % 0.13 %

+0.48 (+0.00%)

USD 0.03B
UDBI Legg Mason US Diversified.. 1.20 % 0.30 %

N/A

USD 3.51M
FLQG Franklin LibertyQ Global .. 1.13 % 0.35 %

N/A

USD 0.02B
JDIV JPMorgan U.S. Dividend 0.66 % 0.00 %

N/A

N/A
DGT SPDR Global Dow ETF (base.. 0.00 % 0.50 %

-0.33 (0.00%)

USD 0.09B
UPRO ProShares UltraPro S&P 50.. 0.00 % 0.92 %

+0.11 (+0.00%)

USD 1.29B

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.42% 69% D+ 84% B
Dividend Return 1.47% 64% D 47% F
Total Return 30.90% 70% C- 84% B
Trailing 12 Months  
Capital Gain 42.69% 78% C+ 87% B+
Dividend Return 2.17% 69% D+ 55% F
Total Return 44.85% 78% C+ 87% B+
Trailing 5 Years  
Capital Gain 217.04% 85% B 92% A-
Dividend Return 20.16% 82% B- 79% C+
Total Return 237.20% 87% B+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 25.26% 70% C- 81% B-
Dividend Return 28.06% 72% C- 83% B
Total Return 2.80% 79% C+ 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 14.75% 93% A 76% C
Risk Adjusted Return 190.25% 99% A+ 99% A+
Market Capitalization 848.95B 100% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 51.73 19% F 8% F
Price/Book Ratio 10.73 21% F 9% F
Price / Cash Flow Ratio 4.92 46% F 21% F
Price/Free Cash Flow Ratio 26.36 40% F 18% F
Management Effectiveness  
Return on Equity 20.09% 80% B- 84% B
Return on Invested Capital 22.43% 84% B 87% B+
Return on Assets 6.57% 81% B- 82% B-
Debt to Equity Ratio 99.50% 22% F 26% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector