Micro Focus International plc Logo

Micro Focus International plc

MCRO.L

(0.5)
Stock Price

532,00 GBp

-19% ROA

-14.42% ROE

-5.25x PER

Market Cap.

2.302.603.679,41 GBp

168.13% DER

0% Yield

-15% NPM

Micro Focus International plc Stock Analysis

Micro Focus International plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Micro Focus International plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.79x), the stock offers substantial upside potential at a bargain price.

2 ROE

The stock's ROE indicates a negative return (-14.42%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-19%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 DER

The stock is burdened with a heavy load of debt (168%), making it financially unstable and potentially risky for investors.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-2.055) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Micro Focus International plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Micro Focus International plc Technical Stock Analysis
# Analysis Recommendation

Micro Focus International plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Micro Focus International plc Revenue
Year Revenue Growth
2001 54.148.000
2002 71.902.000 24.69%
2003 71.197.000 -0.99%
2004 150.645.080 52.74%
2005 143.688.424 -4.84%
2006 171.590.579 16.26%
2007 228.196.514 24.81%
2008 274.730.920 16.94%
2009 432.578.881 36.49%
2010 436.130.292 0.81%
2011 434.838.199 -0.3%
2012 413.989.000 -5.04%
2013 433.058.000 4.4%
2014 834.539.000 48.11%
2015 1.245.049.000 32.97%
2016 1.380.702.000 9.82%
2017 3.208.676.000 56.97%
2019 0 0%
2020 3.001.000.000 100%
2021 2.899.900.000 -3.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Micro Focus International plc Research and Development Expenses
Year Research and Development Expenses Growth
2001 9.592.000
2002 12.648.000 24.16%
2003 12.602.000 -0.37%
2004 17.598.260 28.39%
2005 21.713.104 18.95%
2006 23.051.153 5.8%
2007 29.483.236 21.82%
2008 34.127.320 13.61%
2009 56.773.663 39.89%
2010 61.302.336 7.39%
2011 54.767.651 -11.93%
2012 52.599.000 -4.12%
2013 57.833.000 9.05%
2014 162.349.000 64.38%
2015 259.388.000 37.41%
2016 180.104.000 -44.02%
2017 458.362.000 60.71%
2019 0 0%
2020 513.600.000 100%
2021 521.800.000 1.57%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Micro Focus International plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 -13.603.000 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 48.503.000 100%
2013 68.924.000 29.63%
2014 142.989.000 51.8%
2015 138.962.000 -2.9%
2016 202.902.000 31.51%
2017 489.186.000 58.52%
2019 0 0%
2020 3.334.000.000 100%
2021 522.800.000 -537.72%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Micro Focus International plc EBITDA
Year EBITDA Growth
2001 8.902.000
2002 15.498.000 42.56%
2003 15.353.000 -0.94%
2004 44.411.379 65.43%
2005 30.134.737 -47.38%
2006 67.215.361 55.17%
2007 88.029.141 23.64%
2008 107.844.640 18.37%
2009 129.933.470 17%
2010 150.715.476 13.79%
2011 188.107.704 19.88%
2012 195.897.000 3.98%
2013 194.921.000 -0.5%
2014 254.656.000 23.46%
2015 493.411.000 48.39%
2016 526.397.000 6.27%
2017 872.846.000 39.69%
2019 0 0%
2020 -1.951.200.000 100%
2021 810.200.000 340.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Micro Focus International plc Gross Profit
Year Gross Profit Growth
2001 50.044.000
2002 66.858.000 25.15%
2003 66.529.000 -0.49%
2004 139.730.986 52.39%
2005 126.136.984 -10.78%
2006 153.441.672 17.79%
2007 205.614.919 25.37%
2008 252.353.320 18.52%
2009 380.334.560 33.65%
2010 372.461.064 -2.11%
2011 385.570.697 3.4%
2012 379.920.000 -1.49%
2013 403.146.000 5.76%
2014 743.049.000 45.74%
2015 1.109.617.000 33.04%
2016 1.143.533.000 2.97%
2017 2.507.849.000 54.4%
2019 0 0%
2020 2.298.300.000 100%
2021 2.123.600.000 -8.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Micro Focus International plc Net Profit
Year Net Profit Growth
2001 -1.736.000
2002 6.574.000 126.41%
2003 8.027.000 18.1%
2004 21.042.603 61.85%
2005 16.226.117 -29.68%
2006 43.864.193 63.01%
2007 55.419.437 20.85%
2008 66.030.200 16.07%
2009 76.357.439 13.52%
2010 96.437.088 20.82%
2011 120.620.044 20.05%
2012 123.164.000 2.07%
2013 122.082.000 -0.89%
2014 101.451.000 -20.34%
2015 162.972.000 37.75%
2016 157.803.000 -3.28%
2017 726.281.000 78.27%
2019 0 0%
2020 -2.974.600.000 100%
2021 -435.100.000 -583.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Micro Focus International plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -1
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 2 100%
2019 0 0%
2020 -9 100%
2021 -1 -700%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Micro Focus International plc Free Cashflow
Year Free Cashflow Growth
2001 10.009.000
2002 -7.495.000 233.54%
2003 -1.899.000 -294.68%
2004 35.842.573 105.3%
2005 27.942.855 -28.27%
2006 46.078.304 39.36%
2007 67.550.374 31.79%
2008 66.378.000 -1.77%
2009 55.794.015 -18.97%
2010 144.974.220 61.51%
2011 141.553.739 -2.42%
2012 143.674.000 1.48%
2013 153.011.000 6.1%
2014 213.845.000 28.45%
2015 239.872.000 10.85%
2016 409.214.000 41.38%
2017 241.926.000 -69.15%
2019 144.050.000 -67.95%
2020 591.300.000 75.64%
2021 135.400.000 -336.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Micro Focus International plc Operating Cashflow
Year Operating Cashflow Growth
2001 12.115.000
2002 -6.157.000 296.77%
2003 -1.218.000 -405.5%
2004 43.346.729 102.81%
2005 34.052.453 -27.29%
2006 52.360.618 34.97%
2007 77.005.165 32%
2008 77.636.360 0.81%
2009 78.953.506 1.67%
2010 171.527.112 53.97%
2011 180.772.548 5.11%
2012 167.313.000 -8.04%
2013 174.974.000 4.38%
2014 240.057.000 27.11%
2015 284.641.000 15.66%
2016 452.379.000 37.08%
2017 364.426.000 -24.13%
2019 165.450.000 -120.26%
2020 678.200.000 75.6%
2021 200.600.000 -238.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Micro Focus International plc Capital Expenditure
Year Capital Expenditure Growth
2001 2.106.000
2002 1.338.000 -57.4%
2003 681.000 -96.48%
2004 7.504.156 90.93%
2005 6.109.598 -22.83%
2006 6.282.314 2.75%
2007 9.454.791 33.55%
2008 11.258.360 16.02%
2009 23.159.491 51.39%
2010 26.552.892 12.78%
2011 39.218.809 32.3%
2012 23.639.000 -65.91%
2013 21.963.000 -7.63%
2014 26.212.000 16.21%
2015 44.769.000 41.45%
2016 43.165.000 -3.72%
2017 122.500.000 64.76%
2019 21.400.000 -472.43%
2020 86.900.000 75.37%
2021 65.200.000 -33.28%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Micro Focus International plc Equity
Year Equity Growth
2001 12.268.000
2002 -339.000 3718.88%
2003 -7.892.000 95.7%
2004 -64.660.751 87.79%
2005 57.502.313 212.45%
2006 91.502.575 37.16%
2007 126.520.813 27.68%
2008 168.728.880 25.02%
2009 219.405.946 23.1%
2010 228.697.812 4.06%
2011 117.547.625 -94.56%
2012 59.757.000 -96.71%
2013 -16.251.000 467.71%
2014 1.277.082.000 101.27%
2015 1.592.671.000 19.82%
2016 1.612.536.000 1.23%
2019 6.275.000.000 74.3%
2020 3.215.100.000 -95.17%
2021 2.821.000.000 -13.97%
2022 2.652.300.000 -6.36%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Micro Focus International plc Assets
Year Assets Growth
2001 84.532.000
2002 65.951.000 -28.17%
2003 64.942.000 -1.55%
2004 144.561.093 55.08%
2005 154.172.684 6.23%
2006 203.386.169 24.2%
2007 272.804.241 25.45%
2008 347.683.080 21.54%
2009 615.788.364 43.54%
2010 574.802.808 -7.13%
2011 556.960.350 -3.2%
2012 568.179.000 1.97%
2013 605.017.000 6.09%
2014 4.340.601.000 86.06%
2015 4.635.693.000 6.37%
2016 4.645.957.000 0.22%
2019 14.294.800.000 67.5%
2020 11.146.800.000 -28.24%
2021 10.346.600.000 -7.73%
2022 9.180.700.000 -12.7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Micro Focus International plc Liabilities
Year Liabilities Growth
2001 72.264.000
2002 66.290.000 -9.01%
2003 72.834.000 8.98%
2004 209.221.844 65.19%
2005 96.670.371 -116.43%
2006 111.883.594 13.6%
2007 146.283.428 23.52%
2008 178.954.200 18.26%
2009 396.382.419 54.85%
2010 346.104.996 -14.53%
2011 439.412.725 21.23%
2012 508.422.000 13.57%
2013 621.268.000 18.16%
2014 3.062.540.000 79.71%
2015 3.041.965.000 -0.68%
2016 3.032.467.000 -0.31%
2019 8.018.500.000 62.18%
2020 7.931.700.000 -1.09%
2021 7.525.600.000 -5.4%
2022 6.528.400.000 -15.27%

Micro Focus International plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.62
Net Income per Share
-1.29
Price to Earning Ratio
-5.25x
Price To Sales Ratio
0.79x
POCF Ratio
11.39
PFCF Ratio
17.01
Price to Book Ratio
0.81
EV to Sales
2.24
EV Over EBITDA
8.01
EV to Operating CashFlow
32.34
EV to FreeCashFlow
47.91
Earnings Yield
-0.19
FreeCashFlow Yield
0.06
Market Cap
2,30 Bil.
Enterprise Value
6,49 Bil.
Graham Number
15.62
Graham NetNet
-20.7

Income Statement Metrics

Net Income per Share
-1.29
Income Quality
-0.47
ROE
-0.14
Return On Assets
-0.04
Return On Capital Employed
-0.03
Net Income per EBT
0.84
EBT Per Ebit
2.05
Ebit per Revenue
-0.09
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0.18
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.73
Operating Profit Margin
-0.09
Pretax Profit Margin
-0.18
Net Profit Margin
-0.15

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.19
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.6
Free CashFlow per Share
0.4
Capex to Operating CashFlow
-0.33
Capex to Revenue
-0.02
Capex to Depreciation
-0.06
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.19
Days Sales Outstanding
0
Days Payables Outstanding
241.2
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
1.51
Inventory Turnover
0
Capex per Share
-0.19

Balance Sheet

Cash per Share
1,66
Book Value per Share
8,38
Tangible Book Value per Share
-15.56
Shareholders Equity per Share
8.38
Interest Debt per Share
14.85
Debt to Equity
1.68
Debt to Assets
0.46
Net Debt to EBITDA
5.16
Current Ratio
1.02
Tangible Asset Value
-5,24 Bil.
Net Current Asset Value
-5,62 Bil.
Invested Capital
1.68
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.78
Average Receivables
0,00 Bil.
Average Payables
0,29 Bil.
Average Inventory
0
Debt to Market Cap
2.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Micro Focus International plc Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 47 100%
2020 45 -4.55%
2021 18 -158.82%
2022 24 26.09%

Micro Focus International plc Profile

About Micro Focus International plc

Micro Focus International plc operates in the enterprise software business in the United Kingdom, the United States, Germany, Canada, France, Japan, and internationally. It offers infrastructure software products that are managed on a portfolio. The company's product portfolio includes sector-agnostic products, such as application modernization and connectivity solutions that help customers to unlock the value from core business applications for modernization, which enable a transformational journey to deliver ongoing value and flexibility from IT investments, on or off the mainframe; application delivery management solutions that helps customers to increase velocity, remove bottlenecks, and deliver high-performing applications to support their digital business; and IT operations management solutions for service assurance, automate the service fulfilment life cycle, and strengthen IT service governance. It also offers CyberRes, a security solution that helps enterprises to create cyber resilience through detecting threats, securing data and applications, and protecting identities, which enables customers to adapt and evolve for the future; and information management and governance solutions that helps customers to analyze, understand, and control data to derive value and manage enterprise risk. The company was founded in 1976 and is headquartered in Newbury, the United Kingdom.

CEO
Mr. Stephen Murdoch
Employee
11.019
Address
The Lawn
Newbury, RG14 1QN

Micro Focus International plc Executives & BODs

Micro Focus International plc Executives & BODs
# Name Age
1 Ms. Susan Ferguson
Chief HR Officer
70
2 Mr. Tim Brill
Head of Corporation Communication & Investor Relations
70
3 Mr. Stephen Murdoch
Chief Executive Officer & Director
70
4 Ms. Janet McCarthy
Chief Legal Officer & Chief Compliance Officer
70
5 Ben Donnelly
Head of Investor Relations
70
6 Mr. Paul Rodgers
Chief Operating Officer
70
7 Mr. Nick Wilson
Worldwide Pres of Sales
70
8 Dr. Lars Rossen
Chief Technology Officer & Fellow Micro Focus
70
9 Mr. Eric Varness
Chief Marketing Officer
70
10 Mr. Matthew Ashley
Chief Financial Officer
70
11 Mr. John Delk
Senior Vice President & GM of CyberRes Security Product Group
70

Micro Focus International plc Competitors