Micro Stock Today

MFGP -  USA Stock  

USD 4.70  0.07  1.51%

Market Performance
0 of 100
Odds Of Distress
Over 54
Micro Focus is selling at 4.70 as of the 25th of May 2022; that is 1.51 percent increase since the beginning of the trading day. The stock's last reported lowest price was 4.56. Micro Focus has 54 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Micro Focus Intl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2021 and ending today, the 25th of May 2022. Click here to learn more.
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. The company has 335.68 M outstanding shares of which 951.41 K shares are now shorted by private and institutional investors with about 2.5 trading days to cover. More on Micro Focus Intl
Follow Valuation Options Odds of Bankruptcy
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Micro Focus Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Micro Focus' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Micro Focus or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Micro Focus Intl generated a negative expected return over the last 90 days
Micro Focus Intl has high historical volatility and very poor performance
Micro Focus Intl has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 2.9 B. Net Loss for the year was (435.1 M) with profit before overhead, payroll, taxes, and interest of 2.13 B.
Micro Focus Intl has a poor financial position based on the latest SEC disclosures
Latest headline from finance.yahoo.com: O2Micro Reports First Quarter 2022 Financial Results - Yahoo Finance
Micro Focus Fama & French Business Services
Business Services
Fama & French Classification
Micro Focus Intl SEC Filings
Micro Focus SEC Filings Security & Exchange Commission EDGAR Reports
CEOStephen Murdoch  (View All)
Average Analyst Recommendation
Analysts covering Micro Focus report their recommendations after researching Micro Focus' financial statements, talking to executives and customers, or listening in on Micro Focus' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Micro Focus Intl. The Micro consensus assessment is calculated by taking the average forecast from all of the analysts covering Micro Focus.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Micro Focus Intl based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Micro Focus Intl financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares304.3 M302.7 M
Slightly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted259.7 M302.1 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations863.8 M794.1 M
Significantly Up
Increasing
Slightly volatile
Total Assets12.1 B11.9 B
Fairly Up
Increasing
Slightly volatile
Total Liabilities8.4 B8.7 B
Sufficiently Down
Increasing
Slightly volatile
Current Assets1.6 B1.8 B
Significantly Down
Increasing
Slightly volatile
Current LiabilitiesB2.1 B
Sufficiently Down
Increasing
Slightly volatile
Total Debt5.2 B5.5 B
Notably Down
Increasing
Slightly volatile
Return on Average Assets(0.0379)(0.0351)
Significantly Down
Decreasing
Slightly volatile
Gross Margin0.670.66
Fairly Up
Decreasing
Slightly volatile
Asset Turnover0.30.31
Sufficiently Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Micro Focus' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Micro Focus' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Micro Focus' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Micro Focus' financial leverage. It provides some insight into what part of Micro Focus' total assets is financed by creditors.
Share Download
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Micro Focus' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Micro Focus deploys its capital and how much of that capital is borrowed.
Liquidity
Micro Focus cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 4.78 B in liabilities with Debt to Equity (D/E) ratio of 1.69, which is about average as compared to similar companies. Micro Focus Intl has a current ratio of 1.0, suggesting that it may not be capable to disburse its financial obligations when due. Debt can assist Micro Focus until it has trouble settling it off, either with new capital or with free cash flow. So, Micro Focus' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Micro Focus Intl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Micro to invest in growth at high rates of return. When we think about Micro Focus' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

863.78 MillionShare
Micro Focus Intl (MFGP) is traded on New York Stock Exchange in USA. It is located in The Lawn and employs 11,355 people. Micro Focus is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Micro Focus's market, we take the total number of its shares issued and multiply it by Micro Focus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Micro Focus Intl conducts business under Technology sector and is part of Software—Infrastructure industry. The entity has 335.68 M outstanding shares of which 951.41 K shares are now shorted by private and institutional investors with about 2.5 trading days to cover. Micro Focus Intl currently holds about 558.4 M in cash with 200.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68.
Check Micro Focus Probability Of Bankruptcy
Ownership
Micro Focus Intl maintains a total of three hundred thirty-five million six hundred eighty thousand outstanding shares. Roughly 85.0 % of Micro Focus outstanding shares are held by regular investors with 0.01 pct. owned by insiders and only 14.74 % by institutional investors. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Micro Ownership Details

Micro Stock Price Odds Analysis

What are Micro Focus' target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of Micro Focus jumping above the current price in 90 days from now is about 72.94%. The Micro Focus Intl probability density function shows the probability of Micro Focus stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4811. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Micro Focus will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Micro Focus Intl is significantly underperforming DOW.
  Odds Below 4.7HorizonTargetOdds Above 4.7
26.91%90 days
 4.70 
72.94%
Based on a normal probability distribution, the odds of Micro Focus to move above the current price in 90 days from now is about 72.94 (This Micro Focus Intl probability density function shows the probability of Micro Stock to fall within a particular range of prices over 90 days) .

Micro Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Micro Focus that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Micro Focus' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Micro Focus' value.
InstituionSecurity TypeTotal SharesValue
Dodge CoxCommon Shares34.2 M181.3 M
Optiver Holding BvCommon SharesM10.9 M
Walleye Trading LlcPut Options151 K800 K
View Micro Focus Diagnostics

Micro Focus Historical Income Statement

Micro Focus Intl Income Statement is one of the three primary financial statements used for reporting Micro's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Micro Focus Intl revenue and expense. Micro Focus Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Micro Focus Direct Expenses is very stable at the moment as compared to the past year. Micro Focus reported last year Direct Expenses of 632.43 Million. As of 25th of May 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). View More Fundamentals

Micro Stock Against Markets

Picking the right benchmark for Micro Focus stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Micro Focus stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Micro Focus is critical whether you are bullish or bearish towards Micro Focus Intl at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Micro Focus without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Micro Focus Corporate Directors

Micro Focus corporate directors refer to members of a Micro Focus board of directors. The board of directors generally takes responsibility for the Micro Focus' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Micro Focus' board members must vote for the resolution. The Micro Focus board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John Schultz - Non-Executive DirectorProfile
Lawton Fitt - Non-Executive Independent DirectorProfile
Karen Slatford - Senior Non-Executive Independent DirectorProfile
Matthew Ashley - Chief Financial Officer, Executive DirectorProfile

Investing Micro Focus Intl

You need to understand the risk of investing before taking a position in Micro Focus. The danger of trading Micro Focus Intl is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Micro Focus is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Micro Focus. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Micro Focus Intl is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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.
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.