Micro Fundamentals

MFGP
 Stock
  

USD 3.62  0.05  1.36%   

Micro Focus Intl fundamentals help investors to digest information that contributes to Micro Focus' financial success or failures. It also enables traders to predict the movement of Micro Stock. The fundamental analysis module provides a way to measure Micro Focus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Micro Focus stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Micro Focus Direct Expenses is very stable at the moment as compared to the past year. Micro Focus reported last year Direct Expenses of 698.67 Million. As of 15th of August 2022, Operating Expenses is likely to grow to about 2.8 B, while Earning Before Interest and Taxes EBIT is likely to drop (247.5 M).

Micro Net Income Analysis

Micro Focus' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Micro Focus Net Income

(412.11 Million)

Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
More About Net Income | All Equity Analysis

Current Micro Focus Net Income

    
  (244.1 M)  
Most of Micro Focus' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Micro Focus Intl is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Micro Net Income Historical Pattern

Today, most investors in Micro Focus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Micro Focus' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Micro Focus net income as a starting point in their analysis.
   Micro Focus Net Income   
Share
       Timeline  
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Compare to competition

Micro Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

(317.24 Million)

Micro Focus Accumulated Other Comprehensive Income is very stable at the moment as compared to the past year. Micro Focus reported last year Accumulated Other Comprehensive Income of (294.03 Million)
Based on the recorded statements, Micro Focus Intl reported net income of (244.1 Million). This is 145.29% lower than that of the Technology sector and significantly lower than that of the Software—Infrastructure industry. The net income for all United States stocks is 142.75% higher than that of the company.

Micro Focus Intl Fundamental Drivers 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 rated top company in current valuation category among related companies. It is considered to be number one stock in shares owned by insiders category among related companies . The ratio of Current Valuation to Shares Owned by Insiders for Micro Focus Intl is about  479,000,000,000 . 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 Current Valuation Drivers

We derive many important indicators used in calculating different scores of Micro Focus from analyzing Micro Focus' financial statements. These drivers represent accounts that assess Micro Focus' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Micro Focus' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee33.86 K37.23 K114.78 K(244.86 K)(281.59 K)(289 K)
Revenue Per Employee296.1 K225.78 K261.65 K247.46 K284.58 K314.73 K

Micro Fundamentals

About Micro Focus Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Micro Focus Intl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Micro Focus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Micro Focus Intl based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue1.3 B1.3 B
Cost of Revenue892.7 M804.5 M
Revenues3.3 B3.2 B
Revenue to Assets 0.32  0.42 
Revenue Per Employee284.6 K314.7 K
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 11019 people.

Micro Focus Investors Sentiment

The influence of Micro Focus' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Micro. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Micro Focus' public news can be used to forecast risks associated with investment in Micro. The trend in average sentiment can be used to explain how an investor holding Micro can time the market purely based on public headlines and social activities around Micro Focus Intl. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Micro Focus' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Micro Focus' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Micro Focus' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Micro Focus.

Micro Focus Implied Volatility

    
  69.08  
Micro Focus' implied volatility exposes the market's sentiment of Micro Focus Intl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Micro Focus' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Micro Focus stock will not fluctuate a lot when Micro Focus' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Micro Focus in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Micro Focus' short interest history, or implied volatility extrapolated from Micro Focus options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Micro Focus Intl using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see Micro Focus Piotroski F Score and Micro Focus Altman Z Score analysis. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Micro Stock analysis

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
1.2 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.