Micro Focus International PLC
LSE:MCRO
Intrinsic Value
Micro Focus International Plc engages in the management of mature infrastructure software assets to organizations leverage value from their investments in IT infrastructure and business applications. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of MCRO.
Micro Focus International PLC's market capitalization is 1.8B GBX.
MCRO stock price is 532 GBX.
MCRO.
MCRO. Open DCF Valuation
MCRO. Open Relative Valuation
MCRO.
MCRO's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 1%.
MCRO's Revenue has grown by 14% over the past 12 months.
MCRO has positive Operating Income for the last twelve months.
MCRO's Revenue is forecast to fall at a rate of 5% per year over the next 3 years.
MCRO's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
MCRO's long-term assets (9B USD) exceed its long-term liabilties (7B USD).
MCRO's short-term liabilties (2B USD) exceed its short-term assets (1B USD).
MCRO's D/E (Debt to Equity) is equal to 1.57.
MCRO has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
MCRO's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
MCRO's ROE (Return on Equity) has significantly increased in the last 3 years from -63% to -8%, and is approaching profitability.
MCRO has positive Free Cash Flow for the last twelve months.
MCRO has negative Net Income for the last twelve months.
MCRO has positive Gross Profit for the last twelve months.
MCRO has positive Net Debt. This means that the company has more debt (4B USD) than cash and short-term investments (579m USD).
MCRO has negative three-year average ROE (Return on Equity): -18%. The company is not efficient at transforming stockholders' equity into net income.
MCRO's Altman Z-Score is very low and is equal to 0.85.
MCRO doesn't generate enough operating income (80m USD) to safely cover interest payments on its debt (237m USD).
Fundamental Analysis
Micro Focus International PLC
Balance Sheet Decomposition
Micro Focus International PLC
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 578.7m |
| Receivables | 680.4m |
| Other Current Assets | 31.6m |
| Non-Current Assets | 7.9B |
| Long-Term Investments | 35.8m |
| PP&E | 194.6m |
| Intangibles | 7.5B |
| Other Non-Current Assets | 144.1m |
| Current Liabilities | 1.5B |
| Accounts Payable | 398.4m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 5B |
| Long-Term Debt | 4.2B |
| Other Non-Current Liabilities | 852.2m |
Earnings Waterfall
Micro Focus International PLC
|
Revenue
|
3.4B
USD
|
|
Cost of Revenue
|
-935.3m
USD
|
|
Gross Profit
|
2.4B
USD
|
|
Operating Expenses
|
-2.4B
USD
|
|
Operating Income
|
79.8m
USD
|
|
Other Expenses
|
-309.7m
USD
|
|
Net Income
|
-229.9m
USD
|
Free Cash Flow Analysis
Micro Focus International PLC
What is Free Cash Flow?
MCRO Profitability Score
Profitability Due Diligence
Micro Focus International PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Micro Focus International PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
MCRO Solvency Score
Solvency Due Diligence
Micro Focus International PLC's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Micro Focus International PLC's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MCRO Price Targets Summary
Micro Focus International PLC
Shareholder Return
MCRO Price
Micro Focus International PLC
| Average Annual Return | -25.21% |
| Standard Deviation of Annual Returns | 35.32% |
| Max Drawdown | -88% |
| Market Capitalization | 1.8B GBX |
| Shares Outstanding | 339 242 400 |
| Percentage of Shares Shorted | 92% |
Company Profile
Micro Focus International PLC
Country
Industry
Market Cap
Dividend Yield
Description
Micro Focus International Plc engages in the management of mature infrastructure software assets to organizations leverage value from their investments in IT infrastructure and business applications. The company is headquartered in Newbury, Berkshire and currently employs 11,355 full-time employees. The company went IPO on 2005-05-12. The firm serves a central role in core strategic and operational functions, such as testing, monitoring, delivery, analysis, engagement, security and compliance for its customers. The company is focused to help organizations run and transform their business. Its solutions include: Enterprise DevOps, Hybrid information management (IT) management, Predictive Analytics, and Security, Risk & Governance. Its product Portfolio contains approximately 300 products; both long-standing and software products that are designed to support customers and the products are grouped under five groups, such as Application Modernization & Connectivity (AMC), Application Delivery Management (ADM), IT Operations Management (ITOM), Security and Information Management & Governance (IM&G).
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