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
| 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
4/10
| 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 | 86.01 | |||||
| 9-Day RSI | 92.12 | |||||
| 14-Day RSI | 93.42 | |||||
| 6-1 Month Momentum % | -12.98 | |||||
| 12-1 Month Momentum % | -12.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.12 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| 3-Year Dividend Growth Rate | 24.1 | |||||
| Forward Dividend Yield % | 3.2 | |||||
| 5-Year Yield-on-Cost % | 8.47 | |||||
| 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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.19 | |||||
| Forward PE Ratio | 13.62 | |||||
| PE Ratio without NRI | 16.19 | |||||
| Shiller PE Ratio | 20.1 | |||||
| Price-to-Owner-Earnings | 52.25 | |||||
| PEG Ratio | 1.66 | |||||
| PS Ratio | 3.4 | |||||
| PB Ratio | 1.83 | |||||
| Price-to-Tangible-Book | 2.49 | |||||
| Price-to-Free-Cash-Flow | 35.11 | |||||
| Price-to-Operating-Cash-Flow | 21.92 | |||||
| EV-to-Forward-EBIT | 8.78 | |||||
| EV-to-Revenue | 6.64 | |||||
| EV-to-Forward-Revenue | 2.72 | |||||
| EV-to-FCF | 66.78 | |||||
| Price-to-Projected-FCF | 1.07 | |||||
| Price-to-DCF (Earnings Based) | 0.47 | |||||
| Price-to-DCF (FCF Based) | 2.81 | |||||
| Price-to-Median-PS-Value | 1.54 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.69 | |||||
| Price-to-Graham-Number | 1.26 | |||||
| Forward Rate of Return (Yacktman) % | 15.61 |
