Business Description

Morgan Stanley
NAICS : 523120
SIC : 6211
Description
Morgan Stanley is a global investment bank whose history, through its legacy firms, can be traced back to 1924. The company has institutional securities, wealth management, and investment management segments. The company had about $5 trillion of client assets as well as over 70,000 employees at the end of 2021. Approximately 50% of the company's net revenue is from its institutional securities business, with the remainder coming from wealth and investment management. The company derives about 30% of its total revenue outside the Americas.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 2.26 | |||||
Debt-to-EBITDA | 4.54 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.7 | |||||
3-Year EPS without NRI Growth Rate | 19.3 | |||||
3-Year FCF Growth Rate | 77.3 | |||||
3-Year Book Growth Rate | 9.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | -2.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.05 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.11 | |||||
9-Day RSI | 71.53 | |||||
14-Day RSI | 67.38 | |||||
6-1 Month Momentum % | -3.45 | |||||
12-1 Month Momentum % | -9.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.15 | |||||
Dividend Payout Ratio | 0.48 | |||||
3-Year Dividend Growth Rate | 24.1 | |||||
Forward Dividend Yield % | 3.11 | |||||
5-Year Yield-on-Cost % | 8.55 | |||||
3-Year Average Share Buyback Ratio | -1.4 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 21.97 | |||||
ROE % | 10.67 | |||||
ROA % | 0.93 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.11 | |||||
Forward PE Ratio | 13.57 | |||||
PE Ratio without NRI | 16.11 | |||||
Shiller PE Ratio | 20 | |||||
Price-to-Owner-Earnings | 51.97 | |||||
PEG Ratio | 1.85 | |||||
PS Ratio | 3.38 | |||||
PB Ratio | 1.82 | |||||
Price-to-Tangible-Book | 2.48 | |||||
Price-to-Free-Cash-Flow | 34.92 | |||||
Price-to-Operating-Cash-Flow | 21.8 | |||||
EV-to-Forward-EBIT | 8.85 | |||||
EV-to-Revenue | 6.65 | |||||
EV-to-Forward-Revenue | 2.74 | |||||
EV-to-FCF | 66.6 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-DCF (Earnings Based) | 0.46 | |||||
Price-to-DCF (FCF Based) | 3.09 | |||||
Price-to-Median-PS-Value | 1.52 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.67 | |||||
Price-to-Graham-Number | 1.26 | |||||
Forward Rate of Return (Yacktman) % | 15.65 |
How Morgan Stanley (FRA:DWD) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 47,722.838 | ||
EPS (TTM) (€) | 5.823 | ||
Beta | 1.27 | ||
Volatility % | 28.9 | ||
14-Day RSI | 67.38 | ||
14-Day ATR (€) | 1.188485 | ||
20-Day SMA (€) | 87.248 | ||
12-1 Month Momentum % | -9.26 | ||
52-Week Range (€) | 69.23 - 95.29 | ||
Shares Outstanding (Mil) | 1,675 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Morgan Stanley Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |
Morgan Stanley Stock Events
Event | Date | Price(€) | Daily Change % | ||
---|---|---|---|---|---|
No Event Data |
Press Release
Subject | Date | |||
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No Press Release |