MORN:NAS (USA) Also trade in: Germany

Morningstar Inc

$ 134.8 1.35 (1.01%)
Volume: 81,380 Avg Vol (1m): 72,270
Market Cap $: 5.75 Bil Enterprise Value $: 5.42 Bil
P/E (TTM): 31.64 P/B: 6.15
Earnings Power Value 39.87
Net Current Asset Value 1.93
Tangible Book 7.13
Projected FCF 58.94
Median P/S Value 110.53
Graham Number 26.14
Peter Lynch Value 64.45
DCF (FCF Based) 81.35
DCF (Earnings Based) 60.05
YTD (-%)

Financial Strength : 8/10

Current vs industry vs history
Cash-to-Debt 5.66
Equity-to-Asset 0.64
Debt-to-Equity 0.08
Debt-to-EBITDA 0.21
Interest Coverage 52.63
Piotroski F-Score 8
0
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5
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8
9
Altman Z-Score 9.16
DISTRESS
GREY
SAFE
Beneish M-Score -2.82
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 26.89%
WACC 7.97%

Profitability & Growth : 9/10

Current vs industry vs history
Operating Margin % 21.16
Net Margin % 17.94
ROE % 20.81
ROA % 12.77
ROC (Joel Greenblatt) % 162.57
3-Year Total Revenue Growth Rate 8.90
3-Year Total EBITDA Growth Rate 8.90
3-Year EPS w/o NRI Growth Rate 12.30

» MORN's 30-Y Financials

Financials (Next Earnings Date: 2019-04-24)

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Business Description

Industry Business Services » Business Services    NAICS : 523930    SIC : 6282
Compare XPAR:RXL NYSE:MMS XBRU:BPOST SHSE:600153 NYSE:DNB HKSE:00494 TSE:4666 NYSE:CNDT NAS:EEFT NYSE:CLGX NYSE:SNX XSWX:DKSH XPAR:ING OSTO:INTRUM TSE:3769 NYSE:TNET TSX:RBA SZSE:000503 WBO:POST LSE:HSV
Traded in other countries MRS.Germany
Address 22 West Washington Street, Chicago, IL, USA, 60602
Morningstar is a provider of independent investment research to financial advisers, asset managers, and investors. The company focuses its operations on two core sectors: data and research. It offers data on investments such as mutual funds, stocks, exchange-traded funds, closed-end funds, separate accounts, and variable annuities. Further, the company tracks real-time market data of equity, derivative, and currency exchanges and other investments. In its research operation, Morningstar offers analyst research on passive and active mutual funds, alternative funds, and college saving plans. Morningstar's largest share of revenue is generated in the United States of America.

Ratios

Current vs industry vs history
PE Ratio (TTM) 31.64
PE Ratio without NRI 31.64
Price-to-Owner-Earnings 24.50
PB Ratio 6.15
PS Ratio 5.68
Price-to-Free-Cash-Flow 24.28
Price-to-Operating-Cash-Flow 18.42
EV-to-EBIT 22.89
EV-to-EBITDA 16.25
EV-to-Revenue 5.32
PEG Ratio 2.51
Shiller PE Ratio 48.44
Current Ratio 1.66
Quick Ratio 1.66
Days Sales Outstanding 61.63
Days Payable 48.30

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.79
Dividend Payout Ratio 0.24
3-Year Dividend Growth Rate (Per Share) 9.20
Forward Dividend Yield % 0.83
N/A
Yield-on-Cost (5-Year) % 1.44
3-Year Share Buyback Rate 0.60

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 18.91
Price-to-Projected-FCF 2.28
N/A
Price-to-DCF (Earnings Based) 2.24
Price-to-Median-PS-Value 1.21
Price-to-Peter-Lynch-Fair-Value 2.09
Price-to-Graham-Number 5.17
Earnings Yield (Joel Greenblatt) % 4.37
Forward Rate of Return (Yacktman) % 17.97

More Statistics

Revenue (TTM) (Mil) $ 1,019.9
EPS (TTM) $ 4.26
Beta 0.92
Volatility % 28.16
52-Week Range $ 99.67 - 144.34
Shares Outstanding (Mil) 42.66

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y