MarketAnalysisMarketAnalysis
NYSE:MS

Morgan Stanley - NYSE:MS - Comprehensive analysis

Free evaluation through quantitative algorithms Morgan Stanley - NYSE:MS

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

14.71

Market

87

Sector

75

Gross Profit Growth Over Prior Year

14.9

Market

81

Sector

79

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

33

Sector

42

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

46.6

Market

85

Sector

82

Net Income Growth Over Prior Year

47.4

Market

84

Sector

82

Normalized Net Income Growth Over Prior Year

42.5

Market

87

Sector

81

Diluted EPS before Extra Growth Over Prior Year

54

Market

85

Sector

85

A/R Growth Over Prior Year

8.62

Market

71

Sector

82

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

0

Market

41

Sector

51

Total Assets Growth Over Prior Year

1.79

Market

44

Sector

43

Tangible Book Value Growth Over Prior Year

7.63

Market

50

Sector

50

Common Equity Growth Over Prior Year

4.95

Market

50

Sector

42

Cash from Ops. Growth Over Prior Year

0

Market

0

Sector

0

CAPEX Growth Over Prior Year

1.47

Market

53

Sector

85

Dividend per Share Growth Over Prior Year

9.02

Market

76

Sector

85

Levered Free Cash Flow Growth Over Prior Year

0

Market

50

Sector

46

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

48

Sector

46

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

87

Market

97

Sector

87

SG&A Margin %

52

Market

96

Sector

61

EBITDA Margin %

0

Market

0

Sector

0

EBITA Margin %

0

Market

8

Sector

37

EBIT Margin %

0

Market

0

Sector

0

Earnings from Cont. Ops Margin %

22

Market

78

Sector

55

Net Income Margin %

21.8

Market

78

Sector

55

Net Income Avail. for Common Margin %

20.8

Market

78

Sector

55

Normalized Net Income Margin %

17.71

Market

82

Sector

57

Levered Free Cash Flow Margin %

0

Market

21

Sector

42

Unlevered Free Cash Flow Margin %

0

Market

19

Sector

41

Return on Assets %

1.12

Market

8

Sector

55

Return on Capital %

0

Market

8

Sector

38

Return on Equity %

13.17

Market

45

Sector

71

Return on Common Equity %

13.83

Market

46

Sector

73

Total Asset Turnover

0.05

Market

6

Sector

63

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 56
Momentum: 59
Growth: 64
Profitability: 48

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0

Market

0

Sector

0

TEV/LTM EBITDA

0

Market

0

Sector

0

P/LTM Normalized EPS

18.42

Market

25

Sector

61

P/BV

2.11

Market

32

Sector

79

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-5.4

Market

45

Sector

57

3M Price Performance

-12

Market

35

Sector

35

6M Price Performance

0.95

Market

68

Sector

66

9M Price Performance

4.82

Market

63

Sector

61

1Y Price Performance

25.6

Market

82

Sector

78

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