Microsoft Piotroski F Score

MSFT -  USA Stock  

USD 252.56  0.58  0.23%

This module uses fundamental data of Microsoft Corp to approximate its Piotroski F score. Microsoft Corp F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Microsoft Corp. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Microsoft Corp financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, see Microsoft Corp Altman Z Score, Microsoft Corp Correlation, Microsoft Corp Valuation, as well as analyze Microsoft Corp Alpha and Beta and Microsoft Corp Hype Analysis.
  
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Microsoft Corp Long Term Debt to Equity is comparatively stable at the moment as compared to the past year. Microsoft Corp reported Long Term Debt to Equity of 0.32 in 2021. Debt to Equity Ratio is likely to gain to 1.61 in 2022, whereas Total Debt is likely to drop slightly above 69.5 B in 2022. Microsoft Corp Revenue to Assets are comparatively stable at the moment as compared to the past year. Microsoft Corp reported Revenue to Assets of 0.58 in 2021. Quick Ratio is likely to gain to 1.87 in 2022, whereas Cash and Equivalents Turnover is likely to drop 10.74 in 2022.
At this time, it appears that Microsoft Corp's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthDecreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginNo ChangeFocus

Microsoft Corp Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Microsoft Corp is to make sure Microsoft is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Microsoft Corp's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Microsoft Corp's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares6.9 B6.8 B
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares DilutedB6.8 B
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations70.4 B88.3 B
Significantly Down
Increasing
Slightly volatile
Total Assets325.4 B383.8 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities188 B220.6 B
Fairly Down
Increasing
Slightly volatile
Current Assets191.2 B212.1 B
Moderately Down
Increasing
Slightly volatile
Current Liabilities85.1 B102 B
Fairly Down
Increasing
Slightly volatile
Total Debt69.5 B77.9 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.150.18
Fairly Down
Decreasing
Very volatile
Gross Margin0.620.62
Steady
Decreasing
Slightly volatile
Asset Turnover0.480.49
Fairly Down
Decreasing
Slightly volatile

Microsoft Corp F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Microsoft Corp's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Microsoft Corp in a much-optimized way.

About Microsoft Corp Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

17.89

Share
Microsoft Corp Book Value per Share is comparatively stable at the moment as compared to the past year. Microsoft Corp reported Book Value per Share of 21.64 in 2021

Microsoft Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Microsoft Corp from analyzing Microsoft Corp's financial statements. These drivers represent accounts that assess Microsoft Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Microsoft Corp's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee169.9 K272.5 K270.92 K338.51 K304.66 K248.58 K
Revenue Per Employee1.13 M873.91 K875 K928.66 K835.8 K783.75 K
Average Assets252.36 B266.58 B287.13 B311.95 B358.74 B304.75 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA49.47 B58.06 B68.42 B85.13 B97.9 B105.63 B
Earnings Before Interest Taxes and Depreciation Amortization USD49.47 B58.06 B68.42 B85.13 B97.9 B105.63 B
Earnings before Tax36.47 B43.69 B53.04 B71.1 B81.77 B88.22 B
Average Equity82.49 B93.82 B112.24 B132.53 B152.41 B129.42 B
Enterprise Value708.28 B973.97 B1,479.54 B1,982.23 B2,279.56 B2,459.53 B
Free Cash Flow32.25 B38.26 B45.23 B56.12 B64.54 B52.78 B
Invested Capital104.66 B111.91 B113.08 B125.05 B143.81 B116.02 B
Invested Capital Average105.36 B108.1 B113.54 B120.65 B138.75 B111.21 B
Market Capitalization757.64 B1,026.51 B1,543.31 B2,040.3 B2,346.35 B2,531.59 B
Tangible Asset Value215.11 B236.78 B250.92 B276.27 B317.71 B271.36 B
Working Capital111.17 B106.13 B109.61 B95.75 B110.11 B106.07 B

About Microsoft Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Microsoft Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Microsoft Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Microsoft Corp 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.
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Microsoft Corporation was founded in 1975 and is based in Redmond, Washington. Microsoft Corp operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 181000 people.

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Additionally, see Microsoft Corp Altman Z Score, Microsoft Corp Correlation, Microsoft Corp Valuation, as well as analyze Microsoft Corp Alpha and Beta and Microsoft Corp Hype Analysis. Note that the Microsoft Corp information on this page should be used as a complementary analysis to other Microsoft Corp's 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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Is Microsoft Corp's 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 Microsoft Corp. If investors know Microsoft 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 Microsoft Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Microsoft Corp is measured differently than its book value, which is the value of Microsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Microsoft Corp's value that differs from its market value or its book value, called intrinsic value, which is Microsoft Corp's 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 Microsoft Corp's market value can be influenced by many factors that don't directly affect Microsoft Corp's 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 Microsoft Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Microsoft Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microsoft Corp's 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.