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

92

Sector

88

Gross Profit Growth Over Prior Year

14.9

Market

87

Sector

59

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

46.6

Market

88

Sector

92

Net Income Growth Over Prior Year

47.4

Market

88

Sector

92

Normalized Net Income Growth Over Prior Year

42.5

Market

91

Sector

92

Diluted EPS before Extra Growth Over Prior Year

54

Market

92

Sector

92

A/R Growth Over Prior Year

8.62

Market

60

Sector

59

Inventory Growth Over Prior Year

0

Market

0

Sector

0

PPE Net Growth Over Prior Year

0

Market

0

Sector

0

Total Assets Growth Over Prior Year

1.79

Market

36

Sector

41

Tangible Book Value Growth Over Prior Year

7.63

Market

46

Sector

47

Common Equity Growth Over Prior Year

4.95

Market

46

Sector

38

Cash from Ops. Growth Over Prior Year

0

Market

0

Sector

0

CAPEX Growth Over Prior Year

1.47

Market

57

Sector

79

Dividend per Share Growth Over Prior Year

9.02

Market

62

Sector

72

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

87

Market

95

Sector

71

SG&A Margin %

52

Market

89

Sector

53

EBITDA Margin %

0

Market

0

Sector

0

EBITA Margin %

0

Market

0

Sector

0

EBIT Margin %

0

Market

0

Sector

0

Earnings from Cont. Ops Margin %

22

Market

74

Sector

27

Net Income Margin %

21.8

Market

71

Sector

27

Net Income Avail. for Common Margin %

20.8

Market

72

Sector

27

Normalized Net Income Margin %

17.71

Market

76

Sector

30

Levered Free Cash Flow Margin %

0

Market

0

Sector

0

Unlevered Free Cash Flow Margin %

0

Market

0

Sector

0

Return on Assets %

1.12

Market

18

Sector

54

Return on Capital %

0

Market

0

Sector

0

Return on Equity %

13.17

Market

37

Sector

73

Return on Common Equity %

13.83

Market

37

Sector

74

Total Asset Turnover

0.05

Market

4

Sector

30

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 59
Momentum: 74
Growth: 70
Profitability: 57

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

17.8

Market

19

Sector

53

P/BV

2.14

Market

32

Sector

78

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-1.18

Market

39

Sector

59

3M Price Performance

13.17

Market

85

Sector

87

6M Price Performance

2.95

Market

68

Sector

72

9M Price Performance

34.5

Market

91

Sector

89

1Y Price Performance

36.8

Market

87

Sector

80

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