Professional Documents
Culture Documents
Equity $
Bil
ROIC - 5
year-old
average
2008
2007
Sales
EPS
113,106.00
119,696.00
0.55
3.3
0
47.652
6,102.00
$10.83
2006
2005
2004
116,574.00
85,064.00
65,682.00
4.59
4.04
3.64
32.445
21.4
17.28
-570
8,063.00
1,852.00
$7.21
$5.35
$4.32
3.55
2.95
2.09
2.26
2.24
10.063
8.37
6.541
5.408
3.298
-14%
40%
15%
-31%
42%
-6%
-83%
47%
2003
2002
2001
2000
1999
Past growth
rate - 9 or 10
years
Past growth
rate - 5 or 4
years
Past growth
rate - 1 year
Cash
Book vale
per share
$3.47
$2.79
$2.11
$1.69
$0.97
49%
#NUM!
Reference:
http://www.ruleoneinvestor.com/members/links/resources_excel.php
Sales
EBIT
EPS
8-Dec
4,428.00
4,008.00
0.55
9.49
7-Dec
20,924.00
1,676.00
14,982.00
3.3
28.4
6-Dec
31,973.00
2,869.00
21,133.00
4.59
33.9
5-Dec
24,480.00
1,768.00
16,465.00
4.04
32.74
4-Dec
20,908.00
1,636.00
13,947.00
3.64
33.29
3-Dec
15,781.00
1,107.00
10,762.00
3.55
31.8
2-Dec
12,991.00
1,104.00
9,249.00
2.95
28.8
1-Dec
10,117.00
1,732.00
6,792.00
2.09
32.87
Dec-00
11,788.00
1,784.00
7,517.00
2.26
36.23
Dec-99
12,215.00
2,124.00
7,882.00
2.24
35.47
Avg P/E
8-Dec
7-Dec
6-Dec
5-Dec
4-Dec
3-Dec
2-Dec
1-Dec
Dec-00
Dec-99
55.8
15
10.8
11.1
11.7
10.6
11.5
13.7
10.7
14.4
Price/ Sales
0.57
1.54
2.1
2.21
2.74
2.46
2.35
1.93
1.32
1.71
Price/
Net Profit
Book
Margin (%)
0.4
3
1.25
17
1.76
26.9
1.82
28.1
1.9
32.4
2.42
34.5
2.07
28.8
2.02
17.7
1.55
17.4
1.89
Outstanding
shares in Bil
5
4.4
4.5
4
4
2.9
3
3.1
3.2
3.4
Analysts
estimate:
future 5 year
Past 5 years
earnings
equity growth
growth rate % rate %
7.3
42
Last 5 yrs
average PE
Default PE
14.6
20.88
Rule 1
future 5 year
earnings
growth rate Future EPS
%
after 5 yrs
7.3
$0.78
Rule 1 PE
14.6
Future stock
price after 5
Present sticker Present buy
yrs
price
price
$11.42
$5.68
$2.84
Book
Value/
Share
7-Dec
6-Dec
5-Dec
4-Dec
3-Dec
2-Dec
1-Dec
Dec-00
Dec-99
$10.83
$7.21
$5.35
$4.32
$3.47
$2.79
$2.11
$1.69
$0.97
Debt/
Equity
0
0
0
0
0
0.03
0.07
0.13
0.14
Return
Return on
on
Assets
Equity
(%)
(%)
36.4
26
33
27.1
26.9
22.8
22
18.4
23.8
20.8
23.7
20.2
25
21
28.9
22.8
33
25.7
Interest
Coverage
4383.3
13525.8
7045.2
7122.8
425.1
133.5
60.4
56.5
143
Ticker: MSFT
Sales
EPS
2008
2007
60,420.00
51,122.00
1.87
1.42
2006
2005
2004
44,282.00
39,788.00
36,835.00
1.2
1.12
0.75
40.299
48.043
75.101
2003
2002
2001
2000
1999
32,187.00
28,365.00
25,296.00
22,956.00
19,747.00
0.69
0.48
0.69
0.85
0.71
65.124
52.109
47.412
41.552
28.356
13%
11%
3%
13%
22%
-11%
18%
32%
17%
Past growth
rate - 9 or 10
years
Past growth
rate - 5 or 4
years
Past growth
rate - 1 year
ROIC - 5
year
average
Book vale
per share
$3.97
$3.32
1,863.00
-9,453.00
8,947.00
$3.99
$4.49
$6.89
$6.03
$4.87
$4.39
$3.92
$2.78
-17%
23.5
#NUM!
Reference:
http://www.ruleoneinvestor.com/members/links/resources_excel.php
8-Jun
7-Jun
6-Jun
5-Jun
4-Jun
3-Jun
2-Jun
1-Jun
Jun-00
Jun-99
Sales
EBIT
Depreciation
Total Net
Income
60,420.00
51,122.00
44,282.00
39,788.00
36,835.00
32,187.00
28,365.00
25,296.00
22,956.00
19,747.00
23,814.00
20,101.00
18,262.00
16,628.00
12,196.00
11,054.00
7,875.00
11,525.00
14,275.00
11,891.00
1,872.00
1,406.00
990
884
817
1,090.00
1,014.00
1,238.00
900
483
17,681.00
14,065.00
12,599.00
12,254.00
8,168.00
7,531.00
5,355.00
7,721.00
9,421.00
7,785.00
25.75
30.03
31.01
26.31
33.03
31.87
32
33.01
34
34.53
8-Jun
7-Jun
6-Jun
5-Jun
4-Jun
3-Jun
2-Jun
1-Jun
Jun-00
Jun-99
Current Assets
Current
Liabilities
Long Term
Debt
Shares
Outstanding
72,793.00
63,171.00
69,597.00
70,815.00
94,368.00
81,732.00
67,646.00
58,830.00
52,150.00
38,625.00
36,507.00
32,074.00
29,493.00
22,700.00
19,543.00
16,820.00
15,466.00
11,541.00
10,782.00
10,187.00
0
0
0
0
0
0
0
0
0
0
9.2
9.4
10.1
10.7
10.9
10.8
10.7
10.8
10.6
10.2
Analysts
estimate:
future 5 year
Past 5 years
earnings
equity growth
growth rate % rate %
11.3
3.3
Outstanding
shares in Bil
9.2
9.4
10.1
10.7
10.9
Last 5 yrs
average PE
Default PE
6.6
Rule 1
future 5 year
earnings
growth rate Future EPS
%
after 5 yrs
3.3
$2.20
Rule 1 PE
23.44
6.6
Future stock
price after 5
Present sticker Present buy
yrs
price
price
$14.52
$7.22
$3.61
10.8
10.7
10.8
10.6
10.2
Avg P/E
8-Jun
7-Jun
6-Jun
5-Jun
4-Jun
3-Jun
2-Jun
1-Jun
Jun-00
16.3
19.9
21.7
23.6
35.7
36.5
62.6
45.9
53.5
Price/ Sales
4.31
5.7
5.54
6.81
8.45
8.67
10.71
16.09
19.29
Price/ Book
6.94
8.89
5.85
5.53
4.15
4.25
5.62
8.31
10.22
Net Profit
Margin (%)
29.3
27.5
28.5
30.8
22.2
23.4
18.9
30.5
41
Jun-99
48.5
Book Value/
Share
8-Jun
7-Jun
6-Jun
5-Jun
4-Jun
3-Jun
2-Jun
1-Jun
Jun-00
Jun-99
$3.97
$3.32
$3.99
$4.49
$6.89
$6.03
$4.87
$4.39
$3.92
$2.78
25.04
16.2
Return on
Equity (%)
Debt/ Equity
0
0
0
0
0
0
0
0
0
0
48.7
45.2
31.4
25.5
10.9
11.6
10.3
16.3
22.8
27.4
39.3
Return on Interest
Assets (%) Coverage
24.3
22.3
18.1
17.3
8.7
9.2
7.9
13.1
18.1
20.2
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA