Micro Stock Financials

MFGP
 Stock
  

USD 3.17  0.02  0.63%   

Micro Focus Revenue Per Employee is very stable at the moment as compared to the past year. Micro Focus reported last year Revenue Per Employee of 284,581. As of 7th of July 2022, Average Assets is likely to grow to about 10.6 B, while Earnings before Tax are likely to drop (492.4 M).
  
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With this module, you can analyze Micro financials for your investing period. You should be able to track the changes in Micro Focus individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Micro Most Recent Estimates

Quarterly Earnings Growth YOY
1.45
Diluted Eps
-1.26
Earnings Share
-1.26

Revenues

3.18 Billion

Understanding current and past Micro Focus Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Micro Focus' financial statements are interrelated, with each one affecting the others. For example, an increase in Micro Focus' assets may result in an increase in income on the income statement.
The fundamental analysis of Micro Focus is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Micro Focus includes many different criteria found on its balance sheet. For example, investors should never minimize Micro Focus' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Micro Focus' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Micro Focus.

Micro Focus Intl Cash

Chance Of Financial Distress
Over 53
Micro Focus Intl has more than 53 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Micro Focus stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Micro Focus' official financial statements usually reflect Micro Focus' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Micro Focus Intl. For example, before you start analyzing numbers published by Micro accountants, it's critical to develop an understanding of what Micro Focus' liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Micro Focus' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Micro Focus' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Micro Focus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Micro Focus Intl. Please utilize our Beneish M Score to check the likelihood of Micro Focus' management to manipulate its earnings.

Micro Focus Company Summary

Micro Focus competes with Alcoa Corp, Caterpillar, HP, Pfizer, and Chevron Corp. Micro Focus International plc operates in the enterprise software business in the United Kingdom, the United States, Germany, Canada, France, Japan, and internationally. The company was founded in 1976 and is headquartered in Newbury, the United Kingdom. Micro Focus operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 11355 people.
Specialization
Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001359711
CUSIP594837403
RegionEurope
LocationUnited Kingdom
Business AddressThe Lawn, 22
SectorTechnology
IndustrySoftware—Infrastructure
BenchmarkDOW
Websitewww.microfocus.com
Phone(44) 1635 33966
CurrencyUSD - US Dollar
You should never invest in Micro Focus without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Micro Stock, because this is throwing your money away. Analyzing the key information contained in Micro Focus' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Micro Focus Key Financial Ratios

Generally speaking, Micro Focus' financial ratios allow both analysts and investors to convert raw data from Micro Focus' financial statements into concise, actionable information that can be used to evaluate the performance of Micro Focus over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Micro Focus Intl reports annually and quarterly.

Micro Focus Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories93 K64 K204 K100 K115 K118.03 K
Receivables1.21 B979 M682.3 M886.3 M797.67 M860.64 M
Accounts Payable46.1 M105 M71.5 M513 M461.7 M498.15 M

Micro Focus Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Micro Focus' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses1.26 B789.9 M702.7 M776.3 M698.67 M753.83 M

Micro Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Micro Focus's current stock value. Our valuation model uses many indicators to compare Micro Focus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Micro Focus competition to find correlations between indicators driving Micro Focus's intrinsic value. More Info.
Micro Focus Intl is considered to be number one stock in cash flow from operations category among related companies. It is rated top company in total debt category among related companies making up about  23.83  of Total Debt per Cash Flow from Operations. Micro Focus Total Debt is very stable at the moment as compared to the past year. Micro Focus reported last year Total Debt of 5.5 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Micro Focus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Micro Focus' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Micro Focus' earnings, one of the primary drivers of an investment's value.

Micro Focus Intl Systematic Risk

Micro Focus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Micro Focus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Micro Focus Intl correlated with the market. If Beta is less than 0 Micro Focus generally moves in the opposite direction as compared to the market. If Micro Focus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Micro Focus Intl is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Micro Focus is generally in the same direction as the market. If Beta > 1 Micro Focus moves generally in the same direction as, but more than the movement of the benchmark.
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About Micro Focus Financials

What exactly are Micro Focus Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Micro Focus' income statement, its balance sheet, and the statement of cash flows. Potential Micro Focus investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Micro Focus investors may use each financial statement separately, they are all related. The changes in Micro Focus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Micro Focus's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Micro Focus is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Micro grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Micro Focus Thematic Clasifications

Micro Focus Intl is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Business Services Idea
Business ServicesView
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Micro Focus July 7, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Micro Focus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Micro Focus Intl. We use our internally-developed statistical techniques to arrive at the intrinsic value of Micro Focus Intl based on widely used predictive technical indicators. In general, we focus on analyzing Micro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Micro Focus's daily price indicators and compare them against related drivers.
Information Ratio(0.15)
Maximum Drawdown22.29
Value At Risk(6.43)
Potential Upside4.38
Additionally, see Stocks Correlation. Note that the Micro Focus Intl information on this page should be used as a complementary analysis to other Micro Focus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Micro Focus Intl price analysis, check to measure Micro Focus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Micro Focus is operating at the current time. Most of Micro Focus' value examination focuses on studying past and present price action to predict the probability of Micro Focus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Micro Focus' price. Additionally, you may evaluate how the addition of Micro Focus to your portfolios can decrease your overall portfolio volatility.
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Is Micro Focus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Micro Focus. If investors know Micro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Micro Focus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.45
Market Capitalization
1.1 B
Quarterly Revenue Growth YOY
-0.11
Return On Assets
-9.0E-4
Return On Equity
-0.0855
The market value of Micro Focus Intl is measured differently than its book value, which is the value of Micro that is recorded on the company's balance sheet. Investors also form their own opinion of Micro Focus' value that differs from its market value or its book value, called intrinsic value, which is Micro Focus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Micro Focus' market value can be influenced by many factors that don't directly affect Micro Focus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Micro Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine Micro Focus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Micro Focus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.