MORGAN STANLEY (1MS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MS - US6174464486 - Common Stock
160.94 EUR
+8.92 (+5.87%)
We assign a fundamental rating of 4 out of 10 to 1MS. 1MS was compared to 120 industry peers in the Capital Markets industry. There are concerns on the financial health of 1MS while its profitability can be described as average. 1MS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1MS was profitable.
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 comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 14.15%, 1MS is in the better half of the industry, outperforming 72.50% of the companies in the same industry.
With a Return On Invested Capital value of 1.46%, 1MS perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1MS is significantly below the industry average of 8.64%.
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
The Profit Margin of 1MS (13.32%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1MS has declined.
The Operating Margin of 1MS (18.06%) is better than 60.83% of its industry peers.
In the last couple of years the Operating Margin of 1MS has declined.
The Gross Margin of 1MS (54.99%) is better than 68.33% of its industry peers.
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
Compared to 1 year ago, 1MS has less shares outstanding
1MS has more shares outstanding than it did 5 years ago.
1MS has a worse debt/assets ratio than last year.
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.
1MS has a Altman-Z score (-0.06) which 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.
With a Debt to Equity ratio value of 7.41, 1MS is not doing good in the industry: 67.50% of the companies in the same industry are doing better.
| 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.
With a Current ratio value of 0.30, 1MS perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
A Quick Ratio of 0.30 indicates that 1MS may have some problems paying its short term obligations.
1MS has a Quick ratio (0.30) which is comparable to the rest of the 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.
The Earnings Per Share has been growing by 8.88% on average over the past years. This is quite good.
The Revenue has grown by 11.08% in the past year. This is quite good.
The Revenue has been growing by 14.79% on average over the past years. This is quite good.
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
1MS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.43% yearly.
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 Y28.4%
EPS Next 2Y16.67%
EPS Next 3Y15.06%
EPS Next 5Y12.43%
Revenue Next Year16.5%
Revenue Next 2Y10.88%
Revenue Next 3Y9.15%
Revenue Next 5Y7.2%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.30, which indicates a rather expensive current valuation of 1MS.
Based on the Price/Earnings ratio, 1MS is valued a bit cheaper than 65.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, 1MS is valued a bit cheaper.
The Price/Forward Earnings ratio is 17.40, which indicates a rather expensive current valuation of 1MS.
Based on the Price/Forward Earnings ratio, 1MS is valued a bit cheaper than 68.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, 1MS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.3 | ||
| Fwd PE | 17.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1MS is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.89 |
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 15.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)2.17
EPS Next 2Y16.67%
EPS Next 3Y15.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.52%, 1MS has a reasonable but not impressive dividend return.
1MS's Dividend Yield is a higher than the industry average which is at 3.25.
Compared to an average S&P500 Dividend Yield of 1.94, 1MS pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
5.2 History
On average, the dividend of 1MS grows each year by 18.94%, which is quite nice.
Dividend Growth(5Y)18.94%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1MS pays out 41.70% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of 1MS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP41.7%
EPS Next 2Y16.67%
EPS Next 3Y15.06%
BIT:1MS (1/6/2026, 7:00:00 PM)
160.94
+8.92 (+5.87%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners62.51%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap256.06B
Revenue(TTM)116.83B
Net Income(TTM)15.56B
Analysts73.33
Price Target147.14 (-8.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
Yearly Dividend3.3
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)16.53%
PT rev (3m)17.05%
EPS NQ rev (1m)-0.07%
EPS NQ rev (3m)13.14%
EPS NY rev (1m)0.01%
EPS NY rev (3m)14.96%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)5.12%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)4.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.3 | ||
| Fwd PE | 17.4 | ||
| P/S | 2.56 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.72 | ||
| P/tB | 3.43 | ||
| EV/EBITDA | 20.89 |
EPS(TTM)8.34
EY5.18%
EPS(NY)9.25
Fwd EY5.75%
FCF(TTM)-3.63
FCFYN/A
OCF(TTM)-1.98
OCFYN/A
SpS62.85
BVpS59.15
TBVpS46.88
PEG (NY)0.68
PEG (5Y)2.17
Graham Number105.36
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 Y28.4%
EPS Next 2Y16.67%
EPS Next 3Y15.06%
EPS Next 5Y12.43%
Revenue 1Y (TTM)11.08%
Revenue growth 3Y20.63%
Revenue growth 5Y14.79%
Sales Q2Q%18.47%
Revenue Next Year16.5%
Revenue Next 2Y10.88%
Revenue Next 3Y9.15%
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 28.4% in the next year.