(MSFT) Microsoft CDR (CAD Hedged) - Ratings and Ratios
Office Software, Cloud Services, Gaming Consoles, Business Solutions, Operating
Description: MSFT Microsoft CDR (CAD Hedged)
Microsoft Corporation is a multinational technology company with a diverse portfolio of software, services, devices, and solutions. The company operates through three main segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment is a leading provider of productivity software and services, including Microsoft Office, Microsoft 365, and LinkedIn. The Intelligent Cloud segment offers a range of cloud-based services, including Azure, SQL Server, and Visual Studio, as well as enterprise services. The More Personal Computing segment is focused on Windows, gaming, and search, with a range of products including Windows operating system, Xbox, and Bing.
From a financial perspective, Microsoft has a market capitalization of approximately $356 billion CAD, indicating its significant size and influence in the technology industry. To further evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (ROE) can be analyzed. Microsofts revenue growth has been driven by the increasing demand for cloud-based services, with Azure being a key contributor. The companys operating margin has also been improving, driven by its ability to scale its cloud-based services and improve its operational efficiency.
In terms of valuation, Microsofts stock price can be evaluated using metrics such as price-to-earnings (P/E) ratio, price-to-book (P/B) ratio, and dividend yield. While the P/E ratio is not available, the companys P/B ratio can be calculated to assess its valuation relative to its book value. Additionally, Microsofts dividend yield can be analyzed to evaluate its attractiveness to income-seeking investors. With a strong track record of returning capital to shareholders through dividends and share buybacks, Microsofts dividend yield is an important consideration for investors.
To assess Microsofts future prospects, investors can analyze KPIs such as cloud revenue growth, Azure market share, and Windows OEM revenue. The companys ability to continue growing its cloud-based services, including Azure and Microsoft 365, will be critical to its future success. Additionally, Microsofts ability to maintain its market share in the Windows operating system market and grow its gaming business through Xbox will also be important. By analyzing these KPIs, investors can gain a deeper understanding of Microsofts strengths and weaknesses and make more informed investment decisions.
Additional Sources for MSFT Stock
MSFT Stock Overview
Market Cap in USD | 2,601,478m |
Sector | Technology |
Industry | Software - Infrastructure |
IPO / Inception |
MSFT Stock Ratings
Growth Rating | 47.7 |
Fundamental | - |
Dividend Rating | 61.2 |
Rel. Strength | -3.29 |
Analysts | - |
Fair Price Momentum | 33.71 CAD |
Fair Price DCF | - |
MSFT Dividends
Dividend Yield 12m | 0.85% |
Yield on Cost 5y | 1.32% |
Annual Growth 5y | 48.08% |
Payout Consistency | 100.0% |
Payout Ratio | % |
MSFT Growth Ratios
Growth Correlation 3m | 98.8% |
Growth Correlation 12m | 16.1% |
Growth Correlation 5y | 79.1% |
CAGR 5y | 15.01% |
CAGR/Max DD 5y | 0.40 |
Sharpe Ratio 12m | 1.19 |
Alpha | -1.56 |
Beta | 0.754 |
Volatility | 19.68% |
Current Volume | 23.3k |
Average Volume 20d | 53.2k |
Stop Loss | 35 (-3.5%) |
As of July 14, 2025, the stock is trading at CAD 36.28 with a total of 23,280 shares traded.
Over the past week, the price has changed by +1.11%, over one month by +5.99%, over three months by +29.16% and over the past year by +9.46%.
Partly, yes. Based on ValueRay´s Analyses, Microsoft CDR (CAD Hedged) (TO:MSFT) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.67 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MSFT is around 33.71 CAD . This means that MSFT is currently overvalued and has a potential downside of -7.08%.
Microsoft CDR (CAD Hedged) has no consensus analysts rating.
According to our own proprietary Forecast Model, MSFT Microsoft CDR (CAD Hedged) will be worth about 38.8 in July 2026. The stock is currently trading at 36.28. This means that the stock has a potential upside of +6.86%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 38.8 | 6.9% |