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

17.59

Market

91

Sector

78

Gross Profit Growth Over Prior Year

17.93

Market

92

Sector

93

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

42

Sector

50

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

43.9

Market

88

Sector

85

Net Income Growth Over Prior Year

44.5

Market

88

Sector

85

Normalized Net Income Growth Over Prior Year

40.6

Market

91

Sector

92

Diluted EPS before Extra Growth Over Prior Year

48.5

Market

88

Sector

85

A/R Growth Over Prior Year

0

Market

35

Sector

43

Inventory Growth Over Prior Year

0

Market

59

Sector

52

PPE Net Growth Over Prior Year

0

Market

42

Sector

56

Total Assets Growth Over Prior Year

0

Market

31

Sector

17

Tangible Book Value Growth Over Prior Year

39.5

Market

76

Sector

85

Common Equity Growth Over Prior Year

4.83

Market

40

Sector

38

Cash from Ops. Growth Over Prior Year

0

Market

52

Sector

46

CAPEX Growth Over Prior Year

0

Market

58

Sector

47

Dividend per Share Growth Over Prior Year

-73.94

Market

6

Sector

23

Levered Free Cash Flow Growth Over Prior Year

0

Market

54

Sector

57

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

56

Sector

54

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

87

Market

98

Sector

89

SG&A Margin %

51

Market

92

Sector

49

EBITDA Margin %

0

Market

0

Sector

0

EBITA Margin %

0

Market

14

Sector

45

EBIT Margin %

0

Market

0

Sector

0

Earnings from Cont. Ops Margin %

23.8

Market

78

Sector

31

Net Income Margin %

23.6

Market

76

Sector

31

Net Income Avail. for Common Margin %

22.7

Market

76

Sector

31

Normalized Net Income Margin %

19.07

Market

82

Sector

35

Levered Free Cash Flow Margin %

0

Market

26

Sector

47

Unlevered Free Cash Flow Margin %

0

Market

26

Sector

47

Return on Assets %

0

Market

7

Sector

13

Return on Capital %

0

Market

14

Sector

47

Return on Equity %

0

Market

8

Sector

10

Return on Common Equity %

16.18

Market

40

Sector

71

Total Asset Turnover

0

Market

15

Sector

38

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 57
Momentum: 78
Growth: 61
Profitability: 47

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

19.4

Market

25

Sector

64

P/BV

2.6

Market

40

Sector

83

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-1.32

Market

60

Sector

49

3M Price Performance

11.5

Market

84

Sector

91

6M Price Performance

25.3

Market

88

Sector

92

9M Price Performance

15.93

Market

78

Sector

86

1Y Price Performance

23.2

Market

80

Sector

86

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