Micro Cash Flow from Operations

MFGP
 Stock
  

USD 3.37  0.10  2.88%   

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.
  
As of 9th of August 2022, Net Cash Flow from Operations is likely to grow to about 863.8 M. Also, Free Cash Flow is likely to grow to about 786.6 M.

Micro Cash Flow from Operations Analysis

Micro Focus' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
 2019 2020 2021 2022 (projected)
Interest Expense279 M252.2 M290.03 M280.43 M
Gross Profit2.3 B2.12 B2.44 B2.38 B
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
More About Cash Flow from Operations | All Equity Analysis

Current Micro Focus Cash Flow from Operations

    
  250.7 M  
Most of Micro Focus' fundamental indicators, such as Cash Flow from Operations, 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 Cash Flow from Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Micro Focus is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Cash Flow from Operations. Since Micro Focus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Micro Focus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Micro Focus' interrelated accounts and indicators.

Micro Cash Flow from Operations 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 cash flow from operations 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 cash flow from operations as a starting point in their analysis.
   Micro Focus Cash Flow from Operations   
Share
       Timeline  
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Compare to competition

Micro Net Loss Income from Discontinued Operations

Net Loss Income from Discontinued Operations

(13.28 Million)

Micro Focus Net Loss Income from Discontinued Operations is very stable at the moment as compared to the past year. Micro Focus reported last year Net Loss Income from Discontinued Operations of (12.3 Million)
In accordance with the recently published financial statements, Micro Focus Intl has 250.7 M in Cash Flow from Operations. This is 59.3% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The cash flow from operations for all United States stocks is 74.19% higher than that of the company.

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
Net Cash Flow from Operations794.1 M863.8 M
Free Cash Flow719.1 M786.6 M
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

    
  132.25  
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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
1.2 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.