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About The Company
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
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?
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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
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
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