MORGAN STANLEY (1MS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MS - US6174464486 - Common Stock
155.12 EUR
-2.58 (-1.64%)
Taking everything into account, 1MS scores 4 out of 10 in our fundamental rating. 1MS was compared to 125 industry peers in the Capital Markets industry. 1MS has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1MS has a decent growth rate and is not valued too expensively. Finally 1MS also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- 1MS had positive earnings in the past year.
- 1MS had a negative operating cash flow in the past year.
- In the past 5 years 1MS has always been profitable.
- In multiple years 1MS reported negative operating cash flow during the last 5 years.
1.2 Ratios
- 1MS has a Return On Assets (1.14%) which is in line with its industry peers.
- With a decent Return On Equity value of 14.15%, 1MS is doing good in the industry, outperforming 71.20% of the companies in the same industry.
- The Return On Invested Capital of 1MS (1.46%) is comparable to the rest of the industry.
- 1MS had an Average Return On Invested Capital over the past 3 years of 1.17%. This is significantly below the industry average of 8.63%.
- The last Return On Invested Capital (1.46%) for 1MS is above the 3 year average (1.17%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.14% | ||
| ROE | 14.15% | ||
| ROIC | 1.46% |
ROA(3y)0.89%
ROA(5y)0.97%
ROE(3y)10.46%
ROE(5y)11.1%
ROIC(3y)1.17%
ROIC(5y)1.28%
1.3 Margins
- With a Profit Margin value of 13.32%, 1MS perfoms like the industry average, outperforming 51.20% of the companies in the same industry.
- 1MS's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 18.06%, 1MS is in line with its industry, outperforming 59.20% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1MS has declined.
- With a decent Gross Margin value of 54.99%, 1MS is doing good in the industry, outperforming 66.40% of the companies in the same industry.
- 1MS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.06% | ||
| PM (TTM) | 13.32% | ||
| GM | 54.99% |
OM growth 3Y-20.12%
OM growth 5Y-4.82%
PM growth 3Y-20.6%
PM growth 5Y-5.48%
GM growth 3Y-16.51%
GM growth 5Y-5.78%
2. Health
2.1 Basic Checks
- 1MS has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 1MS has more shares outstanding
- Compared to 1 year ago, 1MS has a worse debt to assets ratio.
2.2 Solvency
- 1MS has an Altman-Z score of -0.06. This is a bad value and indicates that 1MS is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of 1MS (-0.06) is comparable to the rest of the industry.
- 1MS has a Debt/Equity ratio of 7.41. This is a high value indicating a heavy dependency on external financing.
- 1MS has a worse Debt to Equity ratio (7.41) than 66.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.06 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- 1MS has a Current Ratio of 0.30. This is a bad value and indicates that 1MS is not financially healthy enough and could expect problems in meeting its short term obligations.
- 1MS's Current ratio of 0.30 is in line compared to the rest of the industry. 1MS outperforms 42.40% of its industry peers.
- 1MS has a Quick Ratio of 0.30. This is a bad value and indicates that 1MS is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.30, 1MS is in line with its industry, outperforming 42.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
- 1MS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.31%, which is quite impressive.
- Measured over the past years, 1MS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.88% on average per year.
- 1MS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.08%.
- Measured over the past years, 1MS shows a quite strong growth in Revenue. The Revenue has been growing by 14.79% on average per year.
EPS 1Y (TTM)45.31%
EPS 3Y-0.38%
EPS 5Y8.88%
EPS Q2Q%48.94%
Revenue 1Y (TTM)11.08%
Revenue growth 3Y20.63%
Revenue growth 5Y14.79%
Sales Q2Q%18.47%
3.2 Future
- The Earnings Per Share is expected to grow by 12.43% on average over the next years. This is quite good.
- Based on estimates for the next years, 1MS will show a small growth in Revenue. The Revenue will grow by 7.20% on average per year.
EPS Next Y28.7%
EPS Next 2Y17.07%
EPS Next 3Y15.27%
EPS Next 5Y12.43%
Revenue Next Year16.56%
Revenue Next 2Y11.03%
Revenue Next 3Y9.26%
Revenue Next 5Y7.2%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 18.49 indicates a rather expensive valuation of 1MS.
- Based on the Price/Earnings ratio, 1MS is valued a bit cheaper than 67.20% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 1MS to the average of the S&P500 Index (27.54), we can say 1MS is valued slightly cheaper.
- A Price/Forward Earnings ratio of 16.57 indicates a correct valuation of 1MS.
- 71.20% of the companies in the same industry are more expensive than 1MS, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of 1MS to the average of the S&P500 Index (24.31), we can say 1MS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.49 | ||
| Fwd PE | 16.57 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1MS is valued a bit cheaper than 70.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.42 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- 1MS's earnings are expected to grow with 15.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)2.08
EPS Next 2Y17.07%
EPS Next 3Y15.27%
5. Dividend
5.1 Amount
- 1MS has a Yearly Dividend Yield of 6.50%, which is a nice return.
- 1MS's Dividend Yield is rather good when compared to the industry average which is at 3.32. 1MS pays more dividend than 92.80% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, 1MS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.5% |
5.2 History
- The dividend of 1MS is nicely growing with an annual growth rate of 18.94%!
Dividend Growth(5Y)18.94%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 41.70% of the earnings are spent on dividend by 1MS. This is a bit on the high side, but may be sustainable.
- 1MS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP41.7%
EPS Next 2Y17.07%
EPS Next 3Y15.27%
BIT:1MS (1/14/2026, 7:00:00 PM)
155.12
-2.58 (-1.64%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-15 2025-10-15/bmo
Earnings (Next)01-15 2026-01-15/bmo
Inst Owners62.56%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap246.80B
Revenue(TTM)116.83B
Net Income(TTM)15.56B
Analysts74.55
Price Target151.43 (-2.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.5% |
Yearly Dividend3.26
Dividend Growth(5Y)18.94%
DP41.7%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.52%
Min EPS beat(2)5.77%
Max EPS beat(2)29.27%
EPS beat(4)4
Avg EPS beat(4)19.15%
Min EPS beat(4)5.77%
Max EPS beat(4)29.27%
EPS beat(8)7
Avg EPS beat(8)14.05%
EPS beat(12)11
Avg EPS beat(12)10.53%
EPS beat(16)13
Avg EPS beat(16)8.07%
Revenue beat(2)2
Avg Revenue beat(2)3.7%
Min Revenue beat(2)1.43%
Max Revenue beat(2)5.96%
Revenue beat(4)4
Avg Revenue beat(4)4.02%
Min Revenue beat(4)1.43%
Max Revenue beat(4)5.96%
Revenue beat(8)7
Avg Revenue beat(8)2.74%
Revenue beat(12)11
Avg Revenue beat(12)24.03%
Revenue beat(16)14
Avg Revenue beat(16)19.76%
PT rev (1m)2.92%
PT rev (3m)19.93%
EPS NQ rev (1m)0.63%
EPS NQ rev (3m)13.85%
EPS NY rev (1m)0.23%
EPS NY rev (3m)11.48%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)5.44%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)4.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.49 | ||
| Fwd PE | 16.57 | ||
| P/S | 2.46 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.61 | ||
| P/tB | 3.29 | ||
| EV/EBITDA | 20.42 |
EPS(TTM)8.39
EY5.41%
EPS(NY)9.36
Fwd EY6.04%
FCF(TTM)-3.65
FCFYN/A
OCF(TTM)-1.99
OCFYN/A
SpS63.18
BVpS59.46
TBVpS47.12
PEG (NY)0.64
PEG (5Y)2.08
Graham Number105.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.14% | ||
| ROE | 14.15% | ||
| ROCE | 3.33% | ||
| ROIC | 1.46% | ||
| ROICexc | 1.61% | ||
| ROICexgc | 1.7% | ||
| OM | 18.06% | ||
| PM (TTM) | 13.32% | ||
| GM | 54.99% | ||
| FCFM | N/A |
ROA(3y)0.89%
ROA(5y)0.97%
ROE(3y)10.46%
ROE(5y)11.1%
ROIC(3y)1.17%
ROIC(5y)1.28%
ROICexc(3y)1.31%
ROICexc(5y)1.45%
ROICexgc(3y)1.39%
ROICexgc(5y)1.53%
ROCE(3y)2.71%
ROCE(5y)2.95%
ROICexgc growth 3Y-7.03%
ROICexgc growth 5Y1.53%
ROICexc growth 3Y-6.98%
ROICexc growth 5Y1.26%
OM growth 3Y-20.12%
OM growth 5Y-4.82%
PM growth 3Y-20.6%
PM growth 5Y-5.48%
GM growth 3Y-16.51%
GM growth 5Y-5.78%
F-Score6
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.41 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 31.03 | ||
| Cap/Depr | 59.4% | ||
| Cap/Sales | 2.63% | ||
| Interest Coverage | 0.45 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | -0.06 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)74.75%
Cap/Depr(5y)63.46%
Cap/Sales(3y)3.81%
Cap/Sales(5y)3.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.31%
EPS 3Y-0.38%
EPS 5Y8.88%
EPS Q2Q%48.94%
EPS Next Y28.7%
EPS Next 2Y17.07%
EPS Next 3Y15.27%
EPS Next 5Y12.43%
Revenue 1Y (TTM)11.08%
Revenue growth 3Y20.63%
Revenue growth 5Y14.79%
Sales Q2Q%18.47%
Revenue Next Year16.56%
Revenue Next 2Y11.03%
Revenue Next 3Y9.26%
Revenue Next 5Y7.2%
EBIT growth 1Y37.32%
EBIT growth 3Y-3.64%
EBIT growth 5Y9.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y87.65%
OCF growth 3Y-65.77%
OCF growth 5Y-49.33%
MORGAN STANLEY / 1MS.MI FAQ
What is the ChartMill fundamental rating of MORGAN STANLEY (1MS.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1MS.MI.
What is the valuation status for 1MS stock?
ChartMill assigns a valuation rating of 4 / 10 to MORGAN STANLEY (1MS.MI). This can be considered as Fairly Valued.
What is the profitability of 1MS stock?
MORGAN STANLEY (1MS.MI) has a profitability rating of 4 / 10.
Can you provide the financial health for 1MS stock?
The financial health rating of MORGAN STANLEY (1MS.MI) is 1 / 10.
What is the earnings growth outlook for MORGAN STANLEY?
The Earnings per Share (EPS) of MORGAN STANLEY (1MS.MI) is expected to grow by 28.7% in the next year.