MSTR
Strategy·NASDAQ
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5.51 / 10
Netural
The stock's fundamentals show balanced quality (5.5/10). Favorable features: Net income-Revenue and Inventory turnover days, although drawbacks are visible in PB-ROE and Rate of return on total assets (%). Analytical stance: cautious.
Analysis Checks(8/10)
Revenue-MV
Value-3.88
Score3/3
Weight12.61%
1M Return8.07%
Value-3.88
Score3/3
Weight12.61%
1M Return8.07%
Profit-MV
Value1.85
Score2/3
Weight7.06%
1M Return4.78%
Value1.85
Score2/3
Weight7.06%
1M Return4.78%
PB-ROE
Value0.10
Score0/3
Weight-3.36%
1M Return-2.26%
Value0.10
Score0/3
Weight-3.36%
1M Return-2.26%
Long-term debt to working capital ratio (%)
Value27.19
Score3/3
Weight9.27%
1M Return5.55%
Value27.19
Score3/3
Weight9.27%
1M Return5.55%
Inventory turnover days
Value232.30
Score3/3
Weight1.84%
1M Return1.10%
Value232.30
Score3/3
Weight1.84%
1M Return1.10%
Asset-liability ratio (%)
Value21.06
Score3/3
Weight6.88%
1M Return4.02%
Value21.06
Score3/3
Weight6.88%
1M Return4.02%
Net income-Revenue
Value4.95
Score2/3
Weight6.62%
1M Return4.39%
Value4.95
Score2/3
Weight6.62%
1M Return4.39%
Rate of return on total assets (%)
Value24.11
Score1/3
Weight1.60%
1M Return1.05%
Value24.11
Score1/3
Weight1.60%
1M Return1.05%
Asset-MV
Value-0.50
Score2/3
Weight47.49%
1M Return19.70%
Value-0.50
Score2/3
Weight47.49%
1M Return19.70%
Cash-MV
Value-0.07
Score3/3
Weight9.99%
1M Return6.63%
Value-0.07
Score3/3
Weight9.99%
1M Return6.63%
Revenue-MV
Value-3.88
Score3/3
Weight12.61%
1M Return8.07%
Value-3.88
Score3/3
Weight12.61%
1M Return8.07%
Asset-liability ratio (%)
Value21.06
Score3/3
Weight6.88%
1M Return4.02%
Value21.06
Score3/3
Weight6.88%
1M Return4.02%
Profit-MV
Value1.85
Score2/3
Weight7.06%
1M Return4.78%
Value1.85
Score2/3
Weight7.06%
1M Return4.78%
Net income-Revenue
Value4.95
Score2/3
Weight6.62%
1M Return4.39%
Value4.95
Score2/3
Weight6.62%
1M Return4.39%
PB-ROE
Value0.10
Score0/3
Weight-3.36%
1M Return-2.26%
Value0.10
Score0/3
Weight-3.36%
1M Return-2.26%
Rate of return on total assets (%)
Value24.11
Score1/3
Weight1.60%
1M Return1.05%
Value24.11
Score1/3
Weight1.60%
1M Return1.05%
Long-term debt to working capital ratio (%)
Value27.19
Score3/3
Weight9.27%
1M Return5.55%
Value27.19
Score3/3
Weight9.27%
1M Return5.55%
Asset-MV
Value-0.50
Score2/3
Weight47.49%
1M Return19.70%
Value-0.50
Score2/3
Weight47.49%
1M Return19.70%
Inventory turnover days
Value232.30
Score3/3
Weight1.84%
1M Return1.10%
Value232.30
Score3/3
Weight1.84%
1M Return1.10%
Cash-MV
Value-0.07
Score3/3
Weight9.99%
1M Return6.63%
Value-0.07
Score3/3
Weight9.99%
1M Return6.63%
Is MSTR fundamentally strong?
- MSTR scores 5.51/10 on fundamentals and holds a Fair valuation at present. Backed by its -12.21% ROE, -806.35% net margin, -9.96 P/E ratio, 0.82 P/B ratio, and -151.32% earnings growth, these metrics solidify its Netural investment rating.
