MSFT
Microsoft·NASDAQ
--
--(--)
--
--(--)
4.45 / 10
Netural
Microsoft's fundamental score of 4.45/10 indicates a balanced but not outstanding position. Key positives include Cash-MV (2/10) and Inventory turnover days (3/10), while negatives involve PB-ROE (1/10) and Long-term debt to working capital ratio (0/10). The weighted factors suggest moderate quality with room for improvement, aligning with a neutral fundamental rating.
Analysis Checks(5/10)
Revenue-MV
Value-0.71
Score1/3
Weight6.73%
1M Return3.60%
Value-0.71
Score1/3
Weight6.73%
1M Return3.60%
Profit-MV
Value0.44
Score3/3
Weight17.47%
1M Return8.44%
Value0.44
Score3/3
Weight17.47%
1M Return8.44%
PB-ROE
Value4.76
Score1/3
Weight-1.60%
1M Return-0.95%
Value4.76
Score1/3
Weight-1.60%
1M Return-0.95%
Long-term debt to working capital ratio (%)
Value2.69
Score0/3
Weight-0.42%
1M Return-0.22%
Value2.69
Score0/3
Weight-0.42%
1M Return-0.22%
Inventory turnover days
Value4.48
Score3/3
Weight2.14%
1M Return1.10%
Value4.48
Score3/3
Weight2.14%
1M Return1.10%
Asset-liability ratio (%)
Value44.51
Score1/3
Weight-2.18%
1M Return-1.11%
Value44.51
Score1/3
Weight-2.18%
1M Return-1.11%
Net income-Revenue
Value1.62
Score3/3
Weight9.59%
1M Return4.75%
Value1.62
Score3/3
Weight9.59%
1M Return4.75%
Rate of return on total assets (%)
Value-8.42
Score1/3
Weight1.86%
1M Return1.05%
Value-8.42
Score1/3
Weight1.86%
1M Return1.05%
Asset-MV
Value-0.61
Score2/3
Weight55.32%
1M Return19.70%
Value-0.61
Score2/3
Weight55.32%
1M Return19.70%
Cash-MV
Value0.30
Score2/3
Weight11.09%
1M Return5.14%
Value0.30
Score2/3
Weight11.09%
1M Return5.14%
Revenue-MV
Value-0.71
Score1/3
Weight6.73%
1M Return3.60%
Value-0.71
Score1/3
Weight6.73%
1M Return3.60%
Asset-liability ratio (%)
Value44.51
Score1/3
Weight-2.18%
1M Return-1.11%
Value44.51
Score1/3
Weight-2.18%
1M Return-1.11%
Profit-MV
Value0.44
Score3/3
Weight17.47%
1M Return8.44%
Value0.44
Score3/3
Weight17.47%
1M Return8.44%
Net income-Revenue
Value1.62
Score3/3
Weight9.59%
1M Return4.75%
Value1.62
Score3/3
Weight9.59%
1M Return4.75%
PB-ROE
Value4.76
Score1/3
Weight-1.60%
1M Return-0.95%
Value4.76
Score1/3
Weight-1.60%
1M Return-0.95%
Rate of return on total assets (%)
Value-8.42
Score1/3
Weight1.86%
1M Return1.05%
Value-8.42
Score1/3
Weight1.86%
1M Return1.05%
Long-term debt to working capital ratio (%)
Value2.69
Score0/3
Weight-0.42%
1M Return-0.22%
Value2.69
Score0/3
Weight-0.42%
1M Return-0.22%
Asset-MV
Value-0.61
Score2/3
Weight55.32%
1M Return19.70%
Value-0.61
Score2/3
Weight55.32%
1M Return19.70%
Inventory turnover days
Value4.48
Score3/3
Weight2.14%
1M Return1.10%
Value4.48
Score3/3
Weight2.14%
1M Return1.10%
Cash-MV
Value0.30
Score2/3
Weight11.09%
1M Return5.14%
Value0.30
Score2/3
Weight11.09%
1M Return5.14%
Is MSFT undervalued or overvalued?
- MSFT scores 4.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 18.03% ROE, 39.04% net margin, 24.98 P/E ratio, 7.62 P/B ratio, and 28.61% earnings growth, these metrics solidify its Netural investment rating.
