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About The Company

Market Cap

76.73 Billion USD

Sector

Financial Services

Website

https://www.morganstanley.com

Description

Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia.

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Overview

Value

49

Growth

62

Health

44

Management

25

Analyst Opinion

80

Total

52

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Price-to-earnings ratio of 6.1 is lower than the market average (19.6x)
  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • Earnings have declined recently
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price

Market Peers

MS-PA

Key Figures

PE Ratio (TTM)

6.12

Margin Of Safety (DCF)

-47.93%

Revenue Growth (5 Year Average)

16.09%

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

6.96%

Valuation

Value Score

49

  • Price-to-earnings ratio of 6.1 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 12.52% is better than the market average (4.7%)
  • Estimated intrinsic-value of 11.35 USD is lower than current price ( 21.79 USD)
  • Margin-of-safety of -47.93% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 21.8 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

6.12x

Free Cashflow Yeild

12.52%

PE/Earnings Growth

0.17

Price/Book

-0.28x

Growth

Growth Score

62

  • 5 Year Average Revenue growth of 16.09% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 17.83% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 13.35% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year

Revenue Growth

16.09%

Earnings Growth

17.83%

Cashflow Growth

13.35%

Health

Health Score

44

  • Has a low level of debt
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

N/Ax

Current Assets/Liabilities

N/Ax

Free Cashflow/Total Debt

N/Ax

Debt/Capital

N/Ax

Dividend

Secure Dividend Score

57

  • Dividend yeild of 6.96% is more than the market average (1.85%)
  • Dividend is likely safe
  • Long term dividend payout ratio of 27.21% is considered good
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Payout ratio (TTM) of 42.63% is higher than the average (40%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

6.96%

Dividend Growth

22.46%

Payout Ratio (Earnings)

42.63%

Payout Ratio (Cashflow)

55.56%

Management

Management Score

25

  • Has not bought shares or issued new shares in the last 5 years
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 3.71% is lower than the market average (10%)
  • Return-on-equity of 14.10% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

0.00%

5 Year Price Volitility

8.24%

Return On Assets

1.90%

Return On Capital Employed

3.71%

Return On Equity

14.10%

Return On Free Cashflow

-56.36%

Return On Investments

18.15%

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Morgan Stanley

Currency

USD

Beta

1.322985

Vol Avg

97534

Ceo

Cik

0000895421

Cusip

61747S504

Exchange

New York Stock Exchange

Full Time Employees

82000

Industry

Capital Markets

Sector

Financial Services

Ipo Date

2006-07-10

Address

1585 Broadway

City

New York

State

NY

Country

US

Zip

10036

Phone

212-761-4000

All financial data provided by FMP

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