MSFT:NGS-Microsoft Corporation

EQUITY | Application Software | Nasdaq Global Select

Last Closing

USD 97.5

Change

-0.10 (-0.10)%

Market Cap

USD 749.11B

Volume

0.02B

Analyst Target

USD 109.26
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

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2018-05-22 )

Largest Industry Peers for Application Software

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SPLK Splunk Inc.

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CHKP Check Point Software Technolog..

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USD 15.32B

ETFs Containing MSFT

IYW iShares U.S. Technology 13.84 % 0.44 %

-0.29 (-0.16%)

USD 4.08B
ROM ProShares Ultra Technolog.. 12.19 % 0.95 %

-0.40 (-0.16%)

USD 0.33B
XLK SPDR Select Sector Fund -.. 11.95 % 0.14 %

-0.10 (-0.16%)

USD 21.42B
FTEC Fidelity MSCI Information.. 10.52 % 0.08 %

-0.15 (-0.16%)

USD 2.02B
VGT Vanguard Information Tech 10.49 % 0.10 %

-0.43 (-0.16%)

USD 19.77B
IXN iShares Global Tech 9.86 % 0.48 %

-0.27 (-0.16%)

USD 1.81B
QYLD Horizons NASDAQ-100 Cover.. 9.75 % 0.60 %

+0.01 (+-0.16%)

USD 0.23B
XQQ:CA iShares NASDAQ 100 Index .. 9.64 % 0.39 %

+0.21 (+-0.16%)

CAD 0.34B
QQQ Invesco QQQ Trust Series .. 9.55 % 0.20 %

-0.22 (-0.16%)

USD 63.69B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 9.50 % 0.39 %

+0.22 (+-0.16%)

CAD 0.65B
DXU:CA Dynamic iShares Active U... 9.33 % 0.89 %

-0.08 (-0.16%)

CAD 0.03B
DXG:CA Dynamic iShares Active Gl.. 9.33 % 0.91 %

-0.02 (-0.16%)

CAD 0.07B
SPMO PowerShares S&P 500 Momen.. 9.15 % 0.25 %

-0.10 (-0.16%)

USD 0.03B
IGM iShares North American Te.. 8.83 % 0.48 %

-0.43 (-0.16%)

USD 1.52B
IGV iShares North American Te.. 8.72 % 0.48 %

N/A

USD 1.01B
TQQQ ProShares UltraPro QQQ 8.43 % 0.95 %

-0.85 (-0.16%)

USD 3.40B
QLD ProShares Ultra QQQ 8.37 % 0.95 %

-0.24 (-0.16%)

USD 1.74B
TDIV First Trust NASDAQ Techno.. 8.30 % 0.50 %

+0.03 (+-0.16%)

USD 0.89B
SHU:CA Sphere FTSE US Sustainabl.. 8.30 % 0.70 %

N/A

CAD 3.41M
VYM Vanguard High Dividend Yi.. 7.19 % 0.08 %

-0.22 (-0.16%)

USD 21.09B
IWY iShares Russell Top 200 G.. 7.15 % 0.20 %

-0.29 (-0.16%)

USD 1.06B
MGV Vanguard Mega Cap Value 6.89 % 0.07 %

-0.11 (-0.16%)

USD 1.95B
XLG PowerShares S&P 500 Top 5.. 6.61 % 0.20 %

-0.65 (-0.16%)

USD 0.72B
KOIN Innovation Shares NextGen.. 6.48 % 0.00 %

+0.02 (+-0.16%)

N/A
JKE iShares Morningstar Large.. 6.43 % 0.25 %

-0.70 (-0.16%)

USD 0.95B
DSI iShares MSCI KLD 400 Soci.. 6.16 % 0.50 %

-0.39 (-0.16%)

USD 1.07B
ONEQ Fidelity Nasdaq Composite.. 6.11 % 0.21 %

-0.46 (-0.16%)

USD 1.54B
SPYG SPDR Series Trust Portfol.. 6.04 % 0.15 %

-0.15 (-0.16%)

USD 2.67B
IVW iShares S&P 500 Growth 6.04 % 0.18 %

-0.68 (-0.16%)

USD 20.68B
VOOG Vanguard S&P 500 Growth 6.04 % 0.15 %

-0.59 (-0.16%)

USD 2.06B
IOO iShares Global 100 6.03 % 0.40 %

-0.07 (-0.16%)

USD 1.84B
JHMT John Hancock Multifactor .. 5.99 % 0.50 %

+0.09 (+-0.16%)

USD 0.05B
HBLK:CA Blockchain Technologies E.. 5.96 % 0.00 %

-0.08 (-0.16%)

CAD 0.01B
VTV Vanguard Value 5.81 % 0.05 %

-0.13 (-0.16%)

USD 37.05B
SCHV Schwab U.S. Large-Cap Val.. 5.76 % 0.05 %

-0.04 (-0.16%)

USD 4.32B
ZGQ:CA BMO MSCI All Country Worl.. 5.72 % 0.50 %

-0.09 (-0.16%)

CAD 0.09B
XDU:CA iShares Core MSCI US Qual.. 5.68 % 0.16 %

+0.09 (+-0.16%)

CAD 0.02B
IUSG iShares Core S&P U.S. Gro.. 5.62 % 0.06 %

-0.25 (-0.16%)

USD 4.01B
ESG FlexShares STOXX US ESG I.. 5.57 % 0.32 %

+0.04 (+-0.16%)

USD 0.02B
ZUQ:CA BMO MSCI USA High Quality.. 5.54 % 0.34 %

-0.12 (-0.16%)

CAD 0.23B
DIVO Amplify YieldShares CWP D.. 5.45 % 0.95 %

-0.05 (-0.16%)

USD 0.01B
IWF iShares Russell 1000 Grow.. 5.40 % 0.20 %

-0.71 (-0.16%)

USD 41.68B
VONG Vanguard Russell 1000 Gro.. 5.40 % 0.12 %

-0.71 (-0.16%)

USD 1.74B
VSMV VictoryShares US Multi-Fa.. 5.39 % 0.35 %

+0.03 (+-0.16%)

N/A
SUSA iShares MSCI USA ESG Sele.. 5.21 % 0.50 %

-0.48 (-0.16%)

USD 0.70B
MTUM iShares Edge MSCI USA Mom.. 5.20 % 0.15 %

N/A

USD 3.60B
OEF iShares S&P 100 5.09 % 0.20 %

-0.28 (-0.16%)

USD 5.18B
PSJ PowerShares Dynamic Softw.. 5.08 % 0.63 %

-0.62 (-0.16%)

USD 0.18B
HBF:CA Brand Leaders Plus Income.. 4.94 % 1.38 %

+0.06 (+-0.16%)

CAD 0.09B
ESGG FlexShares STOXX Global E.. 4.87 % 0.42 %

-0.31 (-0.16%)

USD 0.07B
MMTM SPDR S&P 1500 Momentum Ti.. 4.73 % 0.12 %

+0.40 (+-0.16%)

USD 0.03B
KLD iShares MSCI USA ESG Sele.. 4.61 % 0.50 %

N/A

USD 0.59B
PBI:CA Purpose Best Ideas Fund 4.42 % 0.79 %

N/A

CAD 0.01B
DGRW WisdomTree U.S. Quality D.. 4.39 % 0.28 %

-0.24 (-0.16%)

USD 2.15B
DGR:CA WisdomTree U.S. Quality D.. 4.39 % 0.42 %

+0.10 (+-0.16%)

CAD 0.02B
DGR.B:CA WisdomTree U.S. Quality D.. 4.39 % 0.40 %

N/A

CAD 0.06B
DQD:CA WisdomTree U.S. Quality D.. 4.39 % 0.48 %

N/A

CAD 0.03B
PBI.B:CA Purpose Best Ideas Fund 4.36 % 0.91 %

N/A

CAD 4.87M
PRID InsightShares LGBT Employ.. 4.26 % 0.00 %

N/A

N/A
LRGE ClearBridge Large Cap Gro.. 4.25 % 0.59 %

+0.29 (+-0.16%)

USD 3.16M
TXF:CA First Asset Tech Giants C.. 4.25 % 1.60 %

+0.10 (+-0.16%)

CAD 0.29B
TXF.B:CA First Asset Tech Giants C.. 4.25 % 0.71 %

-0.01 (-0.16%)

CAD 0.02B
VIG Vanguard Div Appreciation 4.09 % 0.08 %

-0.63 (-0.16%)

USD 27.61B
PFM PowerShares Dividend Achi.. 4.07 % 0.55 %

-0.15 (-0.16%)

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

N/A

CAD 6.32M
FDRR Fidelity Dividend ETF for.. 3.97 % 0.29 %

-0.07 (-0.16%)

USD 0.31B
IWL iShares Russell Top 200 3.88 % 0.15 %

-0.22 (-0.16%)

USD 0.14B
SPXN ProShares S&P 500 Ex-Fina.. 3.85 % 0.27 %

N/A

USD 1.36M
HAU:CA Horizons Active US Divide.. 3.78 % 0.80 %

N/A

CAD 6.84M
MGC Vanguard Mega Cap 3.72 % 0.07 %

-0.19 (-0.16%)

USD 1.43B
DLN WisdomTree U.S. LargeCap .. 3.69 % 0.28 %

-0.25 (-0.16%)

USD 1.96B
SPXV ProShares S&P 500 Ex-Heal.. 3.69 % 0.27 %

N/A

USD 1.43M
FDMO Fidelity Momentum Factor 3.54 % 0.29 %

-0.09 (-0.16%)

USD 0.08B
FDLO Fidelity Low Volatility F.. 3.54 % 0.29 %

-0.16 (-0.16%)

USD 0.05B
FVAL Fidelity Value Factor 3.44 % 0.29 %

-0.03 (-0.16%)

USD 0.08B
FQAL Fidelity Quality Factor 3.43 % 0.29 %

-0.07 (-0.16%)

USD 0.07B
ESGU iShares MSCI USA ESG Opti.. 3.40 % 0.27 %

+0.18 (+-0.16%)

USD 0.07B
PWB PowerShares Dynamic Large.. 3.39 % 0.57 %

-0.34 (-0.16%)

USD 0.59B
SPXE ProShares S&P 500 Ex-Ener.. 3.39 % 0.27 %

-0.07 (-0.16%)

USD 7.10M
SPYX SPDR S&P 500 Fossil Fuel .. 3.36 % 0.20 %

+0.11 (+-0.16%)

USD 0.28B
RFFC RiverFront Dynamic US Fle.. 3.28 % 0.52 %

N/A

USD 0.12B
HSPX Horizons ETF Trust I S&P .. 3.26 % 0.65 %

-0.12 (-0.16%)

USD 0.03B
CATH Global X S&P 500 Catholic.. 3.22 % 0.29 %

-0.05 (-0.16%)

N/A
PBP PowerShares S&P 500 BuyWr.. 3.21 % 0.75 %

-0.07 (-0.16%)

USD 0.31B
SPY SPDR S&P 500 3.19 % 0.09 %

-0.76 (-0.16%)

USD 263.98B
ZSP.U:CA BMO S&P 500 Index ETF 3.19 % 0.09 %

+0.17 (+-0.16%)

CAD 0.26B
ZSP:CA BMO S&P 500 Index ETF 3.19 % 0.09 %

-0.03 (-0.16%)

CAD 4.58B
IVV iShares Core S&P 500 3.18 % 0.05 %

-0.74 (-0.16%)

USD 151.75B
QUU:CA Mackenzie US Large Cap Eq.. 3.18 % 0.00 %

-0.22 (-0.16%)

CAD 0.15B
VOO Vanguard S&P 500 3.18 % 0.04 %

-0.72 (-0.16%)

USD 79.05B
DTD WisdomTree U.S. Total Div.. 3.11 % 0.28 %

-0.31 (-0.16%)

USD 0.59B
VV Vanguard Large-Cap 3.08 % 0.05 %

-0.37 (-0.16%)

USD 12.34B
DGRO iShares Core Dividend Gro.. 3.07 % 0.09 %

-0.10 (-0.16%)

USD 3.58B
SPLG SPDR Series Trust Portfol.. 3.05 % 0.10 %

-0.10 (-0.16%)

USD 1.26B
USMC Principal U.S. Mega-Cap M.. 3.03 % 0.00 %

+0.04 (+-0.16%)

USD 1.69B
QTEC First Trust NASDAQ-100- T.. 3.01 % 0.58 %

+0.12 (+-0.16%)

USD 2.54B
YLDE ClearBridge Dividend Stra.. 2.99 % 0.59 %

+0.11 (+-0.16%)

N/A
SCHX Schwab U.S. Large-Cap 2.94 % 0.03 %

-0.21 (-0.16%)

USD 12.54B
TPU:CA TD S&P 500 Index ETF 2.89 % 0.11 %

-0.04 (-0.16%)

CAD 0.02B
PHDG PowerShares S&P 500 Downs.. 2.83 % 0.39 %

+0.01 (+-0.16%)

USD 0.03B
FDVV Fidelity High Dividend 2.83 % 0.29 %

+0.07 (+-0.16%)

USD 0.14B
BUZ Buzz US Sentiment Leaders 2.83 % 0.75 %

-0.15 (-0.16%)

USD 7.07M
SCHK Schwab 1000 Index 2.82 % 0.00 %

-0.10 (-0.16%)

USD 0.40B
GHS REX Gold Hedged S&P 500 2.81 % 0.48 %

+0.11 (+-0.16%)

N/A
IWB iShares Russell 1000 2.79 % 0.15 %

-0.49 (-0.16%)

USD 20.15B
VONE Vanguard Russell 1000 ETF 2.79 % 0.12 %

-0.38 (-0.16%)

USD 0.89B
IYY iShares Dow Jones U.S. 2.78 % 0.20 %

-0.43 (-0.16%)

USD 1.16B
SPTM SPDR Portfolio Total Stoc.. 2.75 % 0.10 %

-0.08 (-0.16%)

USD 2.00B
RUD.U:CA RBC Quant U.S. Dividend L.. 2.74 % 0.43 %

+0.43 (+-0.16%)

CAD 0.04B
RUD:CA RBC Quant U.S. Dividend L.. 2.74 % 0.43 %

-0.15 (-0.16%)

CAD 0.40B
RUE:CA RBC Quant U.S. Equity Lea.. 2.74 % 0.43 %

+0.25 (+-0.16%)

CAD 0.03B
RUE.U:CA RBC Quant U.S. Equity Lea.. 2.74 % 0.43 %

N/A

CAD 4.23M
LEGR First Trust Indxx Innovat.. 2.68 % 0.00 %

+0.05 (+-0.16%)

USD 0.04B
GSLC Goldman Sachs ActiveBeta .. 2.67 % 0.09 %

-0.18 (-0.16%)

USD 3.24B
BLCK:CA First Trust Indxx Innovat.. 2.66 % 0.00 %

+0.04 (+-0.16%)

CAD 1.94M
SCHB Schwab U.S. Broad Market 2.64 % 0.03 %

-0.23 (-0.16%)

USD 12.22B
ITOT iShares Core S&P Total U... 2.62 % 0.03 %

-0.21 (-0.16%)

USD 13.87B
VTI Vanguard Total Stock Mark.. 2.62 % 0.04 %

-0.52 (-0.16%)

USD 90.27B
WEXP WisdomTree U.S. Export an.. 2.62 % 0.33 %

N/A

USD 0.81M
QUS SPDR MSCI USA StrategicFa.. 2.62 % 0.15 %

+0.13 (+-0.16%)

USD 0.10B
VIXH First Trust CBOE S&P 500 .. 2.58 % 0.60 %

N/A

USD 5.21M
IWV iShares Russell 3000 2.58 % 0.20 %

-0.58 (-0.16%)

USD 8.44B
VTHR Vanguard Russell 3000 ETF 2.58 % 0.15 %

+0.28 (+-0.16%)

USD 0.38B
EPS WisdomTree U.S. Earnings .. 2.56 % 0.28 %

-0.04 (-0.16%)

USD 0.19B
DHVW Diamond Hill Valuation-We.. 2.43 % 0.10 %

-0.11 (-0.16%)

USD 0.02B
CACG ClearBridge All Cap Growt.. 2.43 % 0.53 %

-0.11 (-0.16%)

USD 0.06B
DMRL DeltaShares S&P 500 Manag.. 2.42 % 0.35 %

-0.04 (-0.16%)

USD 0.42B
CCOR Cambria Core Equity 2.36 % 0.00 %

-0.15 (-0.16%)

N/A
ONEK SPDR Russell 1000 2.32 % 0.10 %

N/A

USD 0.16B
EXT WisdomTree U.S. Total Ear.. 2.26 % 0.28 %

-0.02 (-0.16%)

USD 0.07B
QWLD SPDR MSCI World Strategic.. 2.15 % 0.30 %

N/A

USD 0.03B
THRK SPDR Russell 3000 2.14 % 0.10 %

N/A

USD 0.52B
BLCN Reality Shares Nasdaq Nex.. 2.13 % 0.00 %

+0.07 (+-0.16%)

USD 0.13B
OVLC PowerShares U.S. Large Ca.. 2.12 % 0.30 %

+0.77 (+-0.16%)

USD 1.52M
UXM.A:CA First Asset Morningstar U.. 2.09 % 1.49 %

N/A

CAD 7.05M
JVAL JPMorgan U.S. Value Facto.. 2.09 % 0.00 %

+0.04 (+-0.16%)

N/A
JQUA JPMorgan U.S. Quality Fac.. 2.02 % 0.00 %

N/A

N/A
JMOM JPMorgan U.S. Momentum Fa.. 2.01 % 0.00 %

+0.15 (+-0.16%)

N/A
ESGL Oppenheimer Revenue Weigh.. 1.94 % 0.40 %

-0.04 (-0.16%)

USD 30.98
FNDX Schwab Fundamental U.S. L.. 1.88 % 0.25 %

-0.16 (-0.16%)

USD 4.28B
TOK iShares MSCI Kokusai 1.87 % 0.25 %

-0.05 (-0.16%)

USD 0.15B
TILT FlexShares Mornigstar US .. 1.80 % 0.25 %

-0.09 (-0.16%)

USD 1.24B
MULC:CA Manulife Multifactor U.S... 1.80 % 0.42 %

N/A

CAD 5.72M
MULC.B:CA Manulife Multifactor U.S... 1.80 % 0.38 %

+0.39 (+-0.16%)

CAD 0.13B
JHML John Hancock Multifactor .. 1.74 % 0.35 %

-0.05 (-0.16%)

N/A
FNDB Schwab Fundamental U.S. B.. 1.72 % 0.25 %

-0.09 (-0.16%)

USD 0.27B
URTH Ishares MSCI World Index .. 1.69 % 0.24 %

-0.10 (-0.16%)

USD 0.55B
XMX WisdomTree Global ex-Mexi.. 1.64 % 0.30 %

N/A

USD 0.27B
MFUS PIMCO Equitiy Series RAFI.. 1.58 % 0.00 %

+0.03 (+-0.16%)

USD 0.07B
LOWC SPDR MSCI ACWI Low Carbon.. 1.55 % 0.20 %

+0.27 (+-0.16%)

USD 0.16B
CRBN iShares MSCI ACWI Low Car.. 1.54 % 0.20 %

-0.09 (-0.16%)

USD 0.56B
ACWI iShares MSCI ACWI Index F.. 1.51 % 0.32 %

-0.08 (-0.16%)

USD 8.59B
USWD WisdomTree Weak Dollar U... 1.43 % 0.33 %

N/A

USD 1.40M
FLLV Franklin Liberty U.S. Low.. 1.40 % 0.50 %

N/A

USD 0.01B
PRF Powershares FTSE RAFI US .. 1.40 % 0.39 %

-0.35 (-0.16%)

USD 5.22B
ACIM SPDR MSCI ACWI IMI 1.37 % 0.25 %

+0.21 (+-0.16%)

USD 0.10B
CLU.C:CA iShares US Fundamental In.. 1.37 % 0.74 %

N/A

CAD 0.12B
CLU:CA iShares US Fundamental In.. 1.37 % 0.72 %

N/A

CAD 0.16B
VT Vanguard Total World Stoc.. 1.34 % 0.10 %

-0.07 (-0.16%)

USD 12.20B
RALS ProShares RAFI Long Short 1.33 % 0.95 %

+0.10 (+-0.16%)

USD 0.01B
FLQG Franklin LibertyQ Global .. 1.17 % 0.35 %

+0.06 (+-0.16%)

USD 0.02B
FLUS:CA Franklin LibertyQT U.S. E.. 1.12 % 0.28 %

N/A

CAD 0.23B
JDIV JPMorgan U.S. Dividend 0.75 % 0.00 %

-0.03 (-0.16%)

N/A
RNLC First Trust Large Cap US .. 0.57 % 0.00 %

+0.01 (+-0.16%)

USD 0.02B
FLBA:CA Franklin Liberty Core Bal.. 0.00 % 0.00 %

N/A

CAD 5.86M

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 13.98% 56% F 75% C
Dividend Return 0.98% 74% C 62% D-
Total Return 14.96% 56% F 75% C
Trailing 12 Months  
Capital Gain 42.44% 73% C 81% B-
Dividend Return 2.41% 75% C 58% F
Total Return 44.85% 74% C 82% B-
Trailing 5 Years  
Capital Gain 181.71% 78% C+ 84% B
Dividend Return 19.79% 79% C+ 77% C+
Total Return 201.50% 81% B- 86% B
Average Annual (5 Year Horizon)  
Capital Gain 23.57% 75% C 80% B-
Dividend Return 26.47% 78% C+ 83% B
Total Return 2.90% 77% C+ 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 13.54% 93% A 80% B-
Risk Adjusted Return 195.49% 99% A+ 99% A+
Market Capitalization 749.11B 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 65.88 15% F 6% F
Price/Book Ratio 9.57 24% F 12% F
Price / Cash Flow Ratio 4.55 53% F 25% F
Price/Free Cash Flow Ratio 22.36 40% F 25% F
Management Effectiveness  
Return on Equity 14.37% 77% C+ 79% C+
Return on Invested Capital 16.79% 79% C+ 84% B
Return on Assets 4.63% 74% C 77% C+
Debt to Equity Ratio 106.25% 17% F 24% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

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 Revenue Growth

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