MORGAN STANLEY (1MS.MI) Stock Fundamental Analysis
BIT:1MS - US6174464486 - Common Stock
128.24 EUR
+6.62 (+5.44%)
We assign a fundamental rating of 4 out of 10 to 1MS. 1MS was compared to 112 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. 1MS also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
1MS had positive earnings in the past year.
In the past year 1MS has reported a negative cash flow from operations.
In the past 5 years 1MS has always been profitable.
The reported operating cash flow has been mixed in the past 5 years: 1MS reported negative operating cash flow in multiple years.
1.2 Ratios
1MS has a Return On Assets (1.04%) which is in line with its industry peers.
With a decent Return On Equity value of 13.07%, 1MS is doing good in the industry, outperforming 70.54% of the companies in the same industry.
1MS has a Return On Invested Capital (1.34%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for 1MS is significantly below the industry average of 8.38%.
The 3 year average ROIC (1.17%) for 1MS is below the current ROIC(1.34%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.04% | ||
| ROE | 13.07% | ||
| ROIC | 1.34% |
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
1MS has a Profit Margin of 12.51%. This is comparable to the rest of the industry: 1MS outperforms 55.36% of its industry peers.
1MS's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 17.07%, 1MS is doing good in the industry, outperforming 62.50% of the companies in the same industry.
1MS's Operating Margin has declined in the last couple of years.
The Gross Margin of 1MS (54.42%) is better than 69.64% of its industry peers.
1MS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.07% | ||
| PM (TTM) | 12.51% | ||
| GM | 54.42% |
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
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 -0.09. This is a bad value and indicates that 1MS is not financially healthy and even has some risk of bankruptcy.
1MS's Altman-Z score of -0.09 is in line compared to the rest of the industry. 1MS outperforms 42.86% of its industry peers.
A Debt/Equity ratio of 7.45 is on the high side and indicates that 1MS has dependencies on debt financing.
1MS has a worse Debt to Equity ratio (7.45) than 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.09 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.29 indicates that 1MS may have some problems paying its short term obligations.
1MS has a Current ratio (0.29) which is in line with its industry peers.
A Quick Ratio of 0.29 indicates that 1MS may have some problems paying its short term obligations.
1MS's Quick ratio of 0.29 is in line compared to the rest of the industry. 1MS outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.29 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 42.19% over the past year.
1MS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.88% yearly.
The Revenue has grown by 10.36% in the past year. This is quite good.
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)42.19%
EPS 3Y-0.38%
EPS 5Y8.88%
EPS Q2Q%17.03%
Revenue 1Y (TTM)10.36%
Revenue growth 3Y20.63%
Revenue growth 5Y14.79%
Sales Q2Q%11.81%
3.2 Future
The Earnings Per Share is expected to grow by 10.26% on average over the next years. This is quite good.
1MS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.32% yearly.
EPS Next Y15.42%
EPS Next 2Y11.49%
EPS Next 3Y10.88%
EPS Next 5Y10.26%
Revenue Next Year11.64%
Revenue Next 2Y8.04%
Revenue Next 3Y6.8%
Revenue Next 5Y6.32%
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 stable.
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 16.99, which indicates a correct valuation of 1MS.
66.07% of the companies in the same industry are more expensive than 1MS, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.06. 1MS is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 15.20 indicates a correct valuation of 1MS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MS indicates a somewhat cheap valuation: 1MS is cheaper than 73.21% of the companies listed in the same industry.
1MS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.99 | ||
| Fwd PE | 15.2 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1MS indicates a somewhat cheap valuation: 1MS is cheaper than 74.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.8 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.1
PEG (5Y)1.91
EPS Next 2Y11.49%
EPS Next 3Y10.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.91%, 1MS is a good candidate for dividend investing.
1MS's Dividend Yield is rather good when compared to the industry average which is at 6.00. 1MS pays more dividend than 88.39% of the companies in the same industry.
1MS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.91% |
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
1MS pays out 45.08% 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.
DP45.08%
EPS Next 2Y11.49%
EPS Next 3Y10.88%
BIT:1MS (8/29/2025, 7:00:00 PM)
128.24
+6.62 (+5.44%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners63.02%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap204.71B
Analysts73.13
Price Target128.09 (-0.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.91% |
Yearly Dividend3.25
Dividend Growth(5Y)18.94%
DP45.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.13%
Min EPS beat(2)5.77%
Max EPS beat(2)14.48%
EPS beat(4)4
Avg EPS beat(4)15.64%
Min EPS beat(4)5.77%
Max EPS beat(4)27.07%
EPS beat(8)7
Avg EPS beat(8)10.97%
EPS beat(12)10
Avg EPS beat(12)7.76%
EPS beat(16)13
Avg EPS beat(16)7.12%
Revenue beat(2)2
Avg Revenue beat(2)2.67%
Min Revenue beat(2)1.43%
Max Revenue beat(2)3.91%
Revenue beat(4)4
Avg Revenue beat(4)3.45%
Min Revenue beat(4)1.43%
Max Revenue beat(4)4.78%
Revenue beat(8)7
Avg Revenue beat(8)12.06%
Revenue beat(12)11
Avg Revenue beat(12)25.29%
Revenue beat(16)14
Avg Revenue beat(16)19.65%
PT rev (1m)11.06%
PT rev (3m)11.06%
EPS NQ rev (1m)-2.66%
EPS NQ rev (3m)-2.66%
EPS NY rev (1m)2.67%
EPS NY rev (3m)2.67%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)2.37%
Revenue NY rev (3m)2.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.99 | ||
| Fwd PE | 15.2 | ||
| P/S | 2.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.21 | ||
| P/tB | 2.81 | ||
| EV/EBITDA | 19.8 |
EPS(TTM)7.55
EY5.89%
EPS(NY)8.44
Fwd EY6.58%
FCF(TTM)-11.21
FCFYN/A
OCF(TTM)-9.46
OCFYN/A
SpS60.53
BVpS57.94
TBVpS45.66
PEG (NY)1.1
PEG (5Y)1.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.04% | ||
| ROE | 13.07% | ||
| ROCE | 3.03% | ||
| ROIC | 1.34% | ||
| ROICexc | 1.49% | ||
| ROICexgc | 1.57% | ||
| OM | 17.07% | ||
| PM (TTM) | 12.51% | ||
| GM | 54.42% | ||
| 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%
ROICexcg growth 3Y-7.03%
ROICexcg 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-Score5
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.45 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 33.05 | ||
| Cap/Depr | 64.3% | ||
| Cap/Sales | 2.89% | ||
| Interest Coverage | 0.4 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.29 | ||
| Quick Ratio | 0.29 | ||
| Altman-Z | -0.09 |
F-Score5
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)42.19%
EPS 3Y-0.38%
EPS 5Y8.88%
EPS Q2Q%17.03%
EPS Next Y15.42%
EPS Next 2Y11.49%
EPS Next 3Y10.88%
EPS Next 5Y10.26%
Revenue 1Y (TTM)10.36%
Revenue growth 3Y20.63%
Revenue growth 5Y14.79%
Sales Q2Q%11.81%
Revenue Next Year11.64%
Revenue Next 2Y8.04%
Revenue Next 3Y6.8%
Revenue Next 5Y6.32%
EBIT growth 1Y35.01%
EBIT growth 3Y-3.64%
EBIT growth 5Y9.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y52.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.99%
OCF growth 3Y-65.77%
OCF growth 5Y-49.33%