Business Description
Morningstar Inc
NAICS : 523210
SIC : 7323
ISIN : US6177001095
Description
Morningstar Inc 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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 1.09 | |||||
| Debt-to-EBITDA | 4.56 | |||||
| Interest Coverage | 2.32 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.11 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.9 | |||||
| 3-Year EBITDA Growth Rate | 0.5 | |||||
| 3-Year EPS without NRI Growth Rate | -22.5 | |||||
| 3-Year FCF Growth Rate | -12.7 | |||||
| 3-Year Book Growth Rate | 4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.32 | |||||
| 9-Day RSI | 47.72 | |||||
| 14-Day RSI | 55.19 | |||||
| 6-1 Month Momentum % | 19.56 | |||||
| 12-1 Month Momentum % | -0.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.46 | |||||
| Days Sales Outstanding | 57.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.61 | |||||
| Dividend Payout Ratio | 2.75 | |||||
| 3-Year Dividend Growth Rate | 8.5 | |||||
| Forward Dividend Yield % | 0.62 | |||||
| 5-Year Yield-on-Cost % | 0.91 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | -6.08 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.17 | |||||
| Operating Margin % | 6.42 | |||||
| Net Margin % | 1.18 | |||||
| ROE % | 1.88 | |||||
| ROA % | 0.66 | |||||
| ROIC % | 1.64 | |||||
| ROC (Joel Greenblatt) % | 31.16 | |||||
| ROCE % | 4.4 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 459.62 | |||||
| PE Ratio without NRI | 459.62 | |||||
| Shiller PE Ratio | 61.83 | |||||
| Price-to-Owner-Earnings | 83.11 | |||||
| PEG Ratio | 76.6 | |||||
| PS Ratio | 5.38 | |||||
| PB Ratio | 8.41 | |||||
| Price-to-Free-Cash-Flow | 83.05 | |||||
| Price-to-Operating-Cash-Flow | 40.6 | |||||
| EV-to-EBIT | 99.64 | |||||
| EV-to-EBITDA | 38.82 | |||||
| EV-to-Revenue | 5.96 | |||||
| EV-to-FCF | 94.37 | |||||
| Price-to-Projected-FCF | 2.4 | |||||
| Price-to-DCF (Earnings Based) | 39.8 | |||||
| Price-to-DCF (FCF Based) | 4.9 | |||||
| Price-to-Median-PS-Value | 1.06 | |||||
| Earnings Yield (Greenblatt) % | 1 | |||||
| Forward Rate of Return (Yacktman) % | 4.97 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:MORN
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Morningstar Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,927.6 | ||
| EPS (TTM) ($) | 0.53 | ||
| Beta | 1.09 | ||
| Volatility % | 38.57 | ||
| 14-Day RSI | 55.19 | ||
| 14-Day ATR ($) | 5.828283 | ||
| 20-Day SMA ($) | 243.6595 | ||
| 12-1 Month Momentum % | -0.23 | ||
| 52-Week Range ($) | 163.2802 - 259.28 | ||
| Shares Outstanding (Mil) | 42.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Morningstar Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Morningstar Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Morningstar Inc Frequently Asked Questions
What is Morningstar Inc(MORN)'s stock price today?
The current price of MORN is $243.60. The 52 week high of MORN is $259.28 and 52 week low is $163.28.
When is next earnings date of Morningstar Inc(MORN)?
The next earnings date of Morningstar Inc(MORN) is 2023-10-26 Est..
Does Morningstar Inc(MORN) pay dividends? If so, how much?
The Dividend Yield %  of Morningstar Inc(MORN) is 0.61% (As of Today), Highest Dividend Payout Ratio of Morningstar Inc(MORN) was 2.75. The lowest was 0.21. And the median was 0.28. The  Forward Dividend Yield % of Morningstar Inc(MORN) is 0.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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