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Microsoft Corp 04338

Morningstar Rating
HKD 1,600.00 −185.00 (10.36%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

04338 is trading at a 866% premium.
Price
HKD 1,600.76
Fair Value
HKD 7,845.82
Uncertainty
Medium
1-Star Price
HKD 5,134.95
5-Star Price
HKD 4,464.42
Economic Moat
Xrrj
Capital Allocation
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News

Trading Information

Previous Close Price
HKD 1,785.00
Day Range
HKD 1,600.001,600.00
52-Week Range
HKD 1,600.001,600.00
Bid/Ask
HKD 2,300.00 / HKD 0.00
Market Cap
HKD 11.99 Tril
Volume/Avg
30 / 0

Key Statistics

Price/Earnings (Normalized)
17.70
Price/Sales
6.45
Dividend Yield (Trailing)
1.43%
Dividend Yield (Forward)
1.46%
Total Yield
1.94%

Company Profile

Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Large Growth
Total Number of Employees
221,000

Competitors

Valuation

Metric
04338
ORCL
CRM
Price/Earnings (Normalized)
17.7024.6225.80
Price/Book Value
6.0043.743.77
Price/Sales
6.457.366.38
Price/Cash Flow
13.7320.3516.33
Price/Earnings
04338
ORCL
CRM

Financial Strength

Metric
04338
ORCL
CRM
Quick Ratio
1.050.690.95
Current Ratio
1.240.851.11
Interest Coverage
38.503.9547.36
Quick Ratio
04338
ORCL
CRM

Profitability

Metric
04338
ORCL
CRM
Return on Assets (Normalized)
19.65%11.69%9.32%
Return on Equity (Normalized)
38.71%749.60%15.06%
Return on Invested Capital (Normalized)
28.79%20.33%12.53%
Return on Assets
04338
ORCL
CRM
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Software - Infrastructure Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Microsoft Corp
MSFT
CnctmqhgZcft$3.3 Tril
Oracle Corp
ORCL
FdhTqkzyh$379.7 Bil
Adobe Inc
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Palo Alto Networks Inc
PANW
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CrowdStrike Holdings Inc Class A
CRWD
CvjywpcvtQzynw$93.8 Bil
Synopsys Inc
SNPS
LbgsbzqqKlqxss$90.4 Bil
Palantir Technologies Inc Ordinary Shares - Class A
PLTR
PwlgzftQgmvbqt$52.5 Bil
Fortinet Inc
FTNT
LjklfyvgQjf$46.4 Bil
Block Inc Class A
SQ
KqsxmrjmLpdtgdy$38.3 Bil
Zscaler Inc
ZS
MvfcghtdTdnnkj$27.8 Bil

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