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MICROS Systems Inc.
(MCRS)
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| Sector: |
Technology |
| Industry: |
Technical & System Software |
| Stock Type: | Aggressive Growth |
| Top Industry Grower: | EVOL |
MCRS was last updated 14 days 20 hours 4 minutes ago. Use MrStockQuickie's
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The Numbers
| metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| Return on Capital | 24.6% | 11.2% | -0.4% | 7.3% | 10.9% | 13.8% | 17.6% | 16.7% | 16.5% | 16.1% | 16.2% |
| Equity/Share | $1.75 | $2.30 | $2.30 | $2.51 | $3.12 | $3.46 | $4.37 | $5.15 | $6.72 | $8.11 | $7.87 |
| Earnings/Share | $0.40 | $0.23 | $-0.01 | $0.17 | $0.31 | $0.43 | $0.68 | $0.78 | $0.97 | $1.21 | $1.26 |
| FCF/Share | $0.61 | $0.14 | $0.27 | $0.52 | $0.49 | $0.83 | $1.01 | $1.37 | $1.26 | $1.95 | $2.01 |
| Sales/Share | $4.93 | $5.07 | $4.72 | $5.17 | $5.64 | $6.41 | $7.56 | $8.38 | $9.58 | $11.50 | $11.83 |
| Gross Margin | 49.0% | 48.5% | 50.4% | 48.2% | 49.6% | 51.1% | 50.5% | 50.9% | 52.4% | 52.5% | 52.3% |
The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 1% | 4% | 5% | 5% | 3% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 1% | -3% | -2% | 0% | 0% |
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Quick Financial Health
ebit/interest [on debt]
| MCRS | EQUITY_INDUSTRY | market |
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| 263.88 | 21.30 | 58.10 |
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cash/debt
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 8.21 | 5.07 | 3.32 | 2.26 | 3.81 | 28.76 | 37.62 | 57.95 | 49.91 | 8.48 |
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growth
| 9 | 5 | 3 | 1 |
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| 0% | 17% | -39% | -83% |
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equity/debt
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 20.0 | 50.0 | 100.0 | Low Debt | Low Debt | Low Debt | Low Debt | Low Debt | Low Debt | 33.33 | 33.33 |
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growth
| 10 | 5 | 3 | 1 |
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| 5% | -87% | -97% | 0% |
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assets/liabilities
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 2.06 | 2.42 | 2.37 | 2.33 | 2.49 | 2.69 | 2.71 | 2.81 | 2.86 | 3.04 | 3.02 |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
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| MCRS | 1.94 | 0.87 | 0.77 | 0.56 | | Industry | 1.71 | 1.58 | 1.12 | 9.38 | | Market | 0.38 | 0.74 | 0.70 | 1.07 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
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| MCRS | 12.2 | 2.0 | 1.4 | 7.9 | 0.0 | | Industry | 15.2 | 3.8 | 2.5 | 12.3 | 0.0 | | Market | 13.0 | 2.9 | 1.7 | 9.1 | 3.2 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
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| 20.1% | 19.5% | 18.7% | 17.2% | 19.7% | 21.4% | 11.7% | | Next Year's Growth Estimate | 14.0% | | Priced-In Growth | 19.8% | | Intrinsic Growth | 17.4% |
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Mulitple History
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 19.0 | 49.8 | -482.3 | 35.6 | 20.0 | 23.8 | 24.4 | 28.7 | 26.2 | 26.7 | 12.2 | | Front Loaded Estimate | 21.9 | | High Growth Estimate | 34.8 | | Five Year Avgerage | 32.0 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
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| | | | | | 9.9 | |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
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| Current Price | 12.2 | $1.26 | $15.41 | 1.000 | 0.0% | | Intrinsic Value | 18.3 | $1.14 | $20.82 | 1.351 | 26.0% | | Price Adjusted for Industry | 13.0 | $1.26 | $16.32 | 1.059 | 5.6% | | Price Adjusted for Market | 12.3 | $1.26 | $15.48 | 1.004 | 0.4% | | EPS estimated FY08 Price | 12.2 | $1.40 | $17.06 | 1.107 | 9.7% | | EPS Quality (OIPS/E) | 1.61 | | Cash Quality (FCFPS/EPS) | 0.62 | | Short % of Float | 4.6% |
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