Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 7.39
MORN's Cash to Debt is ranked higher than
64% of the 742 Companies
in the Global Business Services industry.

( Industry Median: 1.74 vs. MORN: 7.39 )
Ranked among companies with meaningful Cash to Debt only.
MORN' s 10-Year Cash to Debt Range
Min: 5.4  Med: 10000.00 Max: 12009.86
Current: 7.39
5.4
12009.86
Equity to Asset 0.64
MORN's Equity to Asset is ranked higher than
69% of the 691 Companies
in the Global Business Services industry.

( Industry Median: 0.49 vs. MORN: 0.64 )
Ranked among companies with meaningful Equity to Asset only.
MORN' s 10-Year Equity to Asset Range
Min: 0.3  Med: 0.68 Max: 0.75
Current: 0.64
0.3
0.75
Interest Coverage No Debt
MORN's Interest Coverage is ranked higher than
98% of the 495 Companies
in the Global Business Services industry.

( Industry Median: 42.21 vs. MORN: No Debt )
Ranked among companies with meaningful Interest Coverage only.
MORN' s 10-Year Interest Coverage Range
Min: 9999.99  Med: 10000.00 Max: 9999.99
Current: No Debt
F-Score: 9
Z-Score: 8.05
M-Score: -2.68
WACC vs ROIC
6.13%
26.81%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 23.81
MORN's Operating margin (%) is ranked higher than
89% of the 737 Companies
in the Global Business Services industry.

( Industry Median: 5.30 vs. MORN: 23.81 )
Ranked among companies with meaningful Operating margin (%) only.
MORN' s 10-Year Operating margin (%) Range
Min: -82.8  Med: 21.80 Max: 27.69
Current: 23.81
-82.8
27.69
Net-margin (%) 15.82
MORN's Net-margin (%) is ranked higher than
85% of the 739 Companies
in the Global Business Services industry.

( Industry Median: 3.77 vs. MORN: 15.82 )
Ranked among companies with meaningful Net-margin (%) only.
MORN' s 10-Year Net-margin (%) Range
Min: -38.2  Med: 15.55 Max: 18.42
Current: 15.82
-38.2
18.42
ROE (%) 18.61
MORN's ROE (%) is ranked higher than
78% of the 705 Companies
in the Global Business Services industry.

( Industry Median: 8.38 vs. MORN: 18.61 )
Ranked among companies with meaningful ROE (%) only.
MORN' s 10-Year ROE (%) Range
Min: -25.12  Med: 13.68 Max: 26.14
Current: 18.61
-25.12
26.14
ROA (%) 11.97
MORN's ROA (%) is ranked higher than
87% of the 751 Companies
in the Global Business Services industry.

( Industry Median: 3.56 vs. MORN: 11.97 )
Ranked among companies with meaningful ROA (%) only.
MORN' s 10-Year ROA (%) Range
Min: -7.08  Med: 9.12 Max: 13.91
Current: 11.97
-7.08
13.91
ROC (Joel Greenblatt) (%) 159.27
MORN's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 727 Companies
in the Global Business Services industry.

( Industry Median: 23.67 vs. MORN: 159.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MORN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -111.24  Med: 198.57 Max: 670.46
Current: 159.27
-111.24
670.46
Revenue Growth (3Y)(%) 11.00
MORN's Revenue Growth (3Y)(%) is ranked higher than
71% of the 569 Companies
in the Global Business Services industry.

( Industry Median: 4.70 vs. MORN: 11.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MORN' s 10-Year Revenue Growth (3Y)(%) Range
Min: 6.6  Med: 17.75 Max: 28.2
Current: 11
6.6
28.2
EBITDA Growth (3Y)(%) 0.10
MORN's EBITDA Growth (3Y)(%) is ranked lower than
63% of the 464 Companies
in the Global Business Services industry.

( Industry Median: 5.60 vs. MORN: 0.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MORN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -61.8  Med: 7.70 Max: 66.9
Current: 0.1
-61.8
66.9
EPS Growth (3Y)(%) -3.20
MORN's EPS Growth (3Y)(%) is ranked lower than
65% of the 426 Companies
in the Global Business Services industry.

( Industry Median: 6.30 vs. MORN: -3.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MORN' s 10-Year EPS Growth (3Y)(%) Range
Min: -25.5  Med: 11.45 Max: 312.1
Current: -3.2
-25.5
312.1
» MORN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

MORN Guru Trades in Q3 2014

Paul Tudor Jones 6,380 sh (+115.98%)
Murray Stahl 12,164 sh (+11.55%)
Jim Simons 433,000 sh (+6.64%)
Chuck Royce 1,765,553 sh (+0.18%)
Jeremy Grantham Sold Out
Ron Baron 1,632,989 sh (-1.11%)
Joel Greenblatt 36,614 sh (-4.86%)
Manning & Napier Advisors, Inc 213,980 sh (-7.06%)
» More
Q4 2014

MORN Guru Trades in Q4 2014

Joel Greenblatt 63,337 sh (+72.99%)
Paul Tudor Jones 10,885 sh (+70.61%)
Murray Stahl 12,985 sh (+6.75%)
Manning & Napier Advisors, Inc 213,980 sh (unchged)
Chuck Royce 1,763,593 sh (-0.11%)
Ron Baron 1,630,497 sh (-0.15%)
Jim Simons 416,273 sh (-3.86%)
» More
Q1 2015

MORN Guru Trades in Q1 2015

Joel Greenblatt Sold Out
Manning & Napier Advisors, Inc 213,090 sh (-0.42%)
Chuck Royce 1,666,008 sh (-5.53%)
Ron Baron 1,628,176 sh (-50.07%)
Jim Simons 388,600 sh (-53.32%)
Murray Stahl 11,316 sh (-56.43%)
Paul Tudor Jones 7,885 sh (-63.78%)
» More
Q2 2015

MORN Guru Trades in Q2 2015

Murray Stahl 11,695 sh (+3.35%)
Jim Simons 398,500 sh (+2.55%)
Manning & Napier Advisors, Inc 208,250 sh (-2.27%)
Chuck Royce 1,587,398 sh (-4.72%)
Ron Baron 1,534,883 sh (-5.73%)
Paul Tudor Jones 4,636 sh (-41.20%)
» More
» Details

Insider Trades

Latest Guru Trades with MORN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 29.10
MORN's P/E(ttm) is ranked lower than
71% of the 524 Companies
in the Global Business Services industry.

( Industry Median: 20.00 vs. MORN: 29.10 )
Ranked among companies with meaningful P/E(ttm) only.
MORN' s 10-Year P/E(ttm) Range
Min: 14.78  Med: 31.88 Max: 86.76
Current: 29.1
14.78
86.76
Forward P/E 22.52
MORN's Forward P/E is ranked lower than
82% of the 259 Companies
in the Global Business Services industry.

( Industry Median: 14.93 vs. MORN: 22.52 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 29.00
MORN's PE(NRI) is ranked lower than
72% of the 523 Companies
in the Global Business Services industry.

( Industry Median: 19.60 vs. MORN: 29.00 )
Ranked among companies with meaningful PE(NRI) only.
MORN' s 10-Year PE(NRI) Range
Min: 14.77  Med: 31.91 Max: 86.76
Current: 29
14.77
86.76
P/B 5.33
MORN's P/B is ranked lower than
83% of the 679 Companies
in the Global Business Services industry.

( Industry Median: 2.08 vs. MORN: 5.33 )
Ranked among companies with meaningful P/B only.
MORN' s 10-Year P/B Range
Min: 2.42  Med: 4.57 Max: 10.06
Current: 5.33
2.42
10.06
P/S 4.60
MORN's P/S is ranked lower than
83% of the 722 Companies
in the Global Business Services industry.

( Industry Median: 1.22 vs. MORN: 4.60 )
Ranked among companies with meaningful P/S only.
MORN' s 10-Year P/S Range
Min: 2.74  Med: 4.99 Max: 9.6
Current: 4.6
2.74
9.6
PFCF 29.61
MORN's PFCF is ranked lower than
75% of the 398 Companies
in the Global Business Services industry.

( Industry Median: 16.74 vs. MORN: 29.61 )
Ranked among companies with meaningful PFCF only.
MORN' s 10-Year PFCF Range
Min: 13  Med: 25.68 Max: 157
Current: 29.61
13
157
POCF 20.29
MORN's POCF is ranked lower than
73% of the 502 Companies
in the Global Business Services industry.

( Industry Median: 12.53 vs. MORN: 20.29 )
Ranked among companies with meaningful POCF only.
MORN' s 10-Year POCF Range
Min: 9  Med: 21.26 Max: 122.11
Current: 20.29
9
122.11
EV-to-EBIT 17.98
MORN's EV-to-EBIT is ranked lower than
64% of the 544 Companies
in the Global Business Services industry.

( Industry Median: 14.14 vs. MORN: 17.98 )
Ranked among companies with meaningful EV-to-EBIT only.
MORN' s 10-Year EV-to-EBIT Range
Min: 7.5  Med: 19.90 Max: 47.9
Current: 17.98
7.5
47.9
PEG 5.27
MORN's PEG is ranked lower than
84% of the 233 Companies
in the Global Business Services industry.

( Industry Median: 2.07 vs. MORN: 5.27 )
Ranked among companies with meaningful PEG only.
MORN' s 10-Year PEG Range
Min: 0.18  Med: 4.03 Max: 10.94
Current: 5.27
0.18
10.94
Shiller P/E 37.51
MORN's Shiller P/E is ranked lower than
76% of the 351 Companies
in the Global Business Services industry.

( Industry Median: 22.48 vs. MORN: 37.51 )
Ranked among companies with meaningful Shiller P/E only.
MORN' s 10-Year Shiller P/E Range
Min: 25.03  Med: 35.53 Max: 42.78
Current: 37.51
25.03
42.78
Current Ratio 1.43
MORN's Current Ratio is ranked lower than
57% of the 702 Companies
in the Global Business Services industry.

( Industry Median: 1.55 vs. MORN: 1.43 )
Ranked among companies with meaningful Current Ratio only.
MORN' s 10-Year Current Ratio Range
Min: 1.09  Med: 1.78 Max: 2.44
Current: 1.43
1.09
2.44
Quick Ratio 1.43
MORN's Quick Ratio is ranked higher than
50% of the 702 Companies
in the Global Business Services industry.

( Industry Median: 1.42 vs. MORN: 1.43 )
Ranked among companies with meaningful Quick Ratio only.
MORN' s 10-Year Quick Ratio Range
Min: 1.09  Med: 1.78 Max: 2.44
Current: 1.43
1.09
2.44
Days Sales Outstanding 67.22
MORN's Days Sales Outstanding is ranked lower than
60% of the 611 Companies
in the Global Business Services industry.

( Industry Median: 57.63 vs. MORN: 67.22 )
Ranked among companies with meaningful Days Sales Outstanding only.
MORN' s 10-Year Days Sales Outstanding Range
Min: 58.02  Med: 65.66 Max: 76.39
Current: 67.22
58.02
76.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.92
MORN's Dividend Yield is ranked lower than
86% of the 702 Companies
in the Global Business Services industry.

( Industry Median: 2.31 vs. MORN: 0.92 )
Ranked among companies with meaningful Dividend Yield only.
MORN' s 10-Year Dividend Yield Range
Min: 0.08  Med: 0.60 Max: 1.07
Current: 0.92
0.08
1.07
Dividend Payout 0.26
MORN's Dividend Payout is ranked higher than
75% of the 441 Companies
in the Global Business Services industry.

( Industry Median: 0.42 vs. MORN: 0.26 )
Ranked among companies with meaningful Dividend Payout only.
MORN' s 10-Year Dividend Payout Range
Min: 0.09  Med: 0.18 Max: 0.29
Current: 0.26
0.09
0.29
Dividend growth (3y) 79.70
MORN's Dividend growth (3y) is ranked higher than
98% of the 249 Companies
in the Global Business Services industry.

( Industry Median: 7.70 vs. MORN: 79.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
MORN' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 95.7
Current: 79.7
0
95.7
Yield on cost (5-Year) 0.90
MORN's Yield on cost (5-Year) is ranked lower than
87% of the 722 Companies
in the Global Business Services industry.

( Industry Median: 2.73 vs. MORN: 0.90 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MORN' s 10-Year Yield on cost (5-Year) Range
Min: 0.08  Med: 0.60 Max: 1.07
Current: 0.9
0.08
1.07
Share Buyback Rate 4.10
MORN's Share Buyback Rate is ranked higher than
94% of the 455 Companies
in the Global Business Services industry.

( Industry Median: -1.40 vs. MORN: 4.10 )
Ranked among companies with meaningful Share Buyback Rate only.
MORN' s 10-Year Share Buyback Rate Range
Min: 4.1  Med: -1.40 Max: -6.8
Current: 4.1

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 62.93
MORN's Price/Net Current Asset Value is ranked lower than
95% of the 335 Companies
in the Global Business Services industry.

( Industry Median: 5.50 vs. MORN: 62.93 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
MORN' s 10-Year Price/Net Current Asset Value Range
Min: 9.01  Med: 18.85 Max: 206.56
Current: 62.93
9.01
206.56
Price/Tangible Book 16.11
MORN's Price/Tangible Book is ranked lower than
89% of the 540 Companies
in the Global Business Services industry.

( Industry Median: 2.72 vs. MORN: 16.11 )
Ranked among companies with meaningful Price/Tangible Book only.
MORN' s 10-Year Price/Tangible Book Range
Min: 6.13  Med: 10.15 Max: 35.86
Current: 16.11
6.13
35.86
Price/Projected FCF 1.79
MORN's Price/Projected FCF is ranked lower than
67% of the 387 Companies
in the Global Business Services industry.

( Industry Median: 1.30 vs. MORN: 1.79 )
Ranked among companies with meaningful Price/Projected FCF only.
MORN' s 10-Year Price/Projected FCF Range
Min: 1.22  Med: 1.62 Max: 2.05
Current: 1.79
1.22
2.05
Price/DCF (Earnings Based) 1.16
MORN's Price/DCF (Earnings Based) is ranked higher than
60% of the 58 Companies
in the Global Business Services industry.

( Industry Median: 1.39 vs. MORN: 1.16 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.92
MORN's Price/Median PS Value is ranked higher than
69% of the 661 Companies
in the Global Business Services industry.

( Industry Median: 1.08 vs. MORN: 0.92 )
Ranked among companies with meaningful Price/Median PS Value only.
MORN' s 10-Year Price/Median PS Value Range
Min: 0.68  Med: 1.01 Max: 1.72
Current: 0.92
0.68
1.72
Price/Peter Lynch Fair Value 4.29
MORN's Price/Peter Lynch Fair Value is ranked lower than
96% of the 177 Companies
in the Global Business Services industry.

( Industry Median: 1.37 vs. MORN: 4.29 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
MORN' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.71  Med: 3.14 Max: 7.21
Current: 4.29
0.71
7.21
Price/Graham Number 4.55
MORN's Price/Graham Number is ranked lower than
85% of the 391 Companies
in the Global Business Services industry.

( Industry Median: 1.62 vs. MORN: 4.55 )
Ranked among companies with meaningful Price/Graham Number only.
MORN' s 10-Year Price/Graham Number Range
Min: 2.16  Med: 4.13 Max: 8.02
Current: 4.55
2.16
8.02
Earnings Yield (Greenblatt) (%) 5.60
MORN's Earnings Yield (Greenblatt) (%) is ranked higher than
52% of the 727 Companies
in the Global Business Services industry.

( Industry Median: 5.20 vs. MORN: 5.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MORN' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.1  Med: 5.00 Max: 13.3
Current: 5.6
2.1
13.3
Forward Rate of Return (Yacktman) (%) 10.04
MORN's Forward Rate of Return (Yacktman) (%) is ranked lower than
53% of the 372 Companies
in the Global Business Services industry.

( Industry Median: 11.56 vs. MORN: 10.04 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MORN' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 2.1  Med: 11.50 Max: 88.5
Current: 10.04
2.1
88.5

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 811 876
EPS($) 3.08 3.58
EPS without NRI($) 3.08 3.58

Business Description

Industry: Business Services » Business Services
Compare:ADP, G, ENV, CMPGY, SGSOY » details
Traded in other countries:MRS.Germany,
Morningstar Inc was incorporated in Illinois on May 16, 1984. The Company is a provider of investment research in North America, Europe, Australia, and Asia. It offers products and services for financial advisors, asset managers, retirement plan providers and sponsors, and individual investors. It also offers products designed for investors in Asia, Australia, Canada, Europe, Latin America, and South Africa. The Company serves approximately 260,000 financial advisors, 1,500 asset management firms, 26 retirement plan providers, 237,000 retirement plan sponsors, and 9.3 million individual investors. It has operations in 27 countries. The Company has two product groups, investment information and investment management. The investment information product group includes all of the data, software, and research products and services. These products are sold through subscriptions or license agreements. The investment management product group includes the asset management operations, which earn the majority of their revenue from asset-based fees. The Investment Management products include its asset management operations, which operate as registered investment advisors and earn more than half of their revenue from asset-based fees. The Company promotes its products and services with a staff of sales and marketing professionals, as well as an in-house public relations team. Its sales team includes several strategic account managers who oversee all aspects of institutional client relationships. The Company sells its investment information products and services including Morningstar Data, Morningstar Advisor Workstation, Morningstar Direct, Morningstar Equity Research, Retirement Solutions, and some of its structured credit research and ratings offerings, through license agreements. The Company's customer groups include adviser; asset management; Retirement; and Individual investor. The Company's main competitors include Advent Software, Charles Schwab, Standard & Poor's, SunGard, Tamarac, Thomson Reuters, eVestment Alliance, FactSet Research Systems, Advisor Software, Inc., Financial Express, Interactive Data Corporation, Markit on Demand, Assetmark, Brinker Capital, Curian Capital, Envestnet PMC, Loring Ward, and SEI Investments. 'Morningstar' and the Morningstar logo are registered marks of Morningstar in the United States and in certain other jurisdictions. Investment advisory and broker-dealer businesses are subject to regulation in the United States at both the federal and state level, as well as by self-regulatory organizations.
» More Articles for MORN

Headlines

Articles On GuruFocus.com
Pzena Investment Management Q2 Commentary – What Is Active Versus Passive Investing? Jul 27 2015 
Investor Friendly Management May 08 2015 
Conoco Phillips Spearheading S&P 500 Energy Stocks Dec 29 2014 
no debt good growth Mar 19 2013 
The Investment Community's "Arab Spring" Apr 28 2012 
4 Financial Stocks to Buy Now for Profits over the Next Decade Jan 12 2012 
The Biggest Gift in the World Oct 31 2011 
Market cap calculation for stocks with dual share structure Jun 21 2011 
Morningstar Inc. (MORN) CFO Richard Scott Cooley sells 5,375 Shares Feb 23 2011 
Morningstar Inc. (MORN) COO Tao Huang sells 2,000 Shares Jan 31 2011 

More From Other Websites
‘Alternative’ Mutual Funds Providing Limited Protection Aug 28 2015
ETF Analysis: iShares Morningstar Small-Cap Value Aug 28 2015
Soured Wagers Hurt Highflying Fund Aug 27 2015
Morningstar cautions on size of Standard Life's 44 billion pounds GARS fund Aug 27 2015
Morningstar cautions on size of Standard Life's $68 bln GARS fund Aug 27 2015
Janus Capital Group Improved Overall Fund Performance in 2Q15 Aug 27 2015
Equity Funds That Mind the Downside Aug 27 2015
Morningstar Appoints Lorraine Tan, CFA, as Director of Equity Research in Asia Aug 26 2015
Alternative funds show mixed results over past month Aug 26 2015
Strong Insider Activity Detected At KapStone Paper and Packaging Corporation (KS), Agree Realty... Aug 25 2015
These Formerly 'Fantastic' Funds Now Miss the Mark Aug 25 2015
Morningstar's Letter to the SEC Aug 25 2015
Don't trust your intuition in market selloff Aug 24 2015
These Funds Could Shine in Tough Times Aug 19 2015
Mario Gabelli: Stock-Picking Treasure or Relic? Aug 18 2015
Morningstar Credit Ratings Assigns Preliminary Ratings for LSTAR Securities Investment Ltd. 2015-8... Aug 18 2015
Morningstar Credit Ratings Assigns Preliminary Ratings for LSTAR Securities Investment Ltd. 2015-8... Aug 18 2015
How Flows Affect Your Fund Aug 18 2015
Ultimate Stock-Pickers’ Top 10 High-Conviction and New-Money Purchases Aug 18 2015
Don’t Make These Basic Mistakes With GlaxoSmithKline plc, ARM Holdings plc & AstraZeneca plc Aug 18 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK