MORGAN STANLEY (1MS.MI) Stock Fundamental Analysis

BIT:1MS • US6174464486

152.74 EUR
-9.12 (-5.63%)
Last: Jan 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall 1MS gets a fundamental rating of 3 out of 10. We evaluated 1MS against 117 industry peers in the Capital Markets industry. 1MS has a bad profitability rating. Also its financial health evaluation is rather negative. 1MS has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

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.
  • 1MS had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: 1MS reported negative operating cash flow in multiple years.
1MS.MI Yearly Net Income VS EBIT VS OCF VS FCF1MS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B

1.2 Ratios

  • The Return On Assets of 1MS (1.14%) 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 72.27% of the companies in the same industry.
  • 1MS has a Return On Invested Capital of 1.46%. This is comparable to the rest of the industry: 1MS outperforms 51.26% of its industry peers.
Industry RankSector Rank
ROA 1.14%
ROE 14.15%
ROIC 1.46%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1MS.MI Yearly ROA, ROE, ROIC1MS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • The Profit Margin of 1MS (13.32%) is comparable to the rest of the industry.
  • 1MS's Profit Margin has declined in the last couple of years.
  • 1MS's Operating Margin of 18.06% is in line compared to the rest of the industry. 1MS outperforms 59.66% of its industry peers.
  • 1MS's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 54.99%, 1MS is in the better half of the industry, outperforming 65.55% of the companies in the same industry.
  • 1MS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 18.06%
PM (TTM) 13.32%
GM 54.99%
OM growth 3Y-4.95%
OM growth 5Y-7.71%
PM growth 3Y-5.29%
PM growth 5Y-7.41%
GM growth 3Y-10.21%
GM growth 5Y-8.75%
1MS.MI Yearly Profit, Operating, Gross Margins1MS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • There is no outstanding debt for 1MS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1MS.MI Yearly Shares Outstanding1MS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
1MS.MI Yearly Total Debt VS Total Assets1MS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B 800B 1T

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's Altman-Z score of -0.06 is in line compared to the rest of the industry. 1MS outperforms 47.90% of its industry peers.
  • A Debt/Equity ratio of 7.41 is on the high side and indicates that 1MS has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 7.41, 1MS is doing worse than 68.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 7.41
Debt/FCF N/A
Altman-Z -0.06
ROIC/WACCN/A
WACCN/A
1MS.MI Yearly LT Debt VS Equity VS FCF1MS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100B 200B

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.
  • The Current ratio of 1MS (0.30) is comparable to the rest of the industry.
  • A Quick Ratio of 0.30 indicates that 1MS may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.30, 1MS perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.3
Quick Ratio 0.3
1MS.MI Yearly Current Assets VS Current Liabilites1MS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • 1MS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.59%, 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 9.28% on average per year.
  • Looking at the last year, 1MS shows a quite strong growth in Revenue. The Revenue has grown by 11.54% in the last year.
  • The Revenue has been growing by 17.86% on average over the past years. This is quite good.
EPS 1Y (TTM)28.59%
EPS 3Y18.47%
EPS 5Y9.28%
EPS Q2Q%20.72%
Revenue 1Y (TTM)11.54%
Revenue growth 3Y21.98%
Revenue growth 5Y17.86%
Sales Q2Q%10.28%

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 9.05% yearly.
  • Based on estimates for the next years, 1MS will show a small growth in Revenue. The Revenue will grow by 5.14% on average per year.
EPS Next Y14.24%
EPS Next 2Y11.25%
EPS Next 3Y9.4%
EPS Next 5Y9.05%
Revenue Next Year8.64%
Revenue Next 2Y6.99%
Revenue Next 3Y6.07%
Revenue Next 5Y5.14%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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.
1MS.MI Yearly Revenue VS Estimates1MS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
1MS.MI Yearly EPS VS Estimates1MS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.64, the valuation of 1MS can be described as rather expensive.
  • Based on the Price/Earnings ratio, 1MS is valued a bit cheaper than 68.07% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.97. 1MS is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 15.44, which 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 72.27% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1MS to the average of the S&P500 Index (27.96), we can say 1MS is valued slightly cheaper.
Industry RankSector Rank
PE 17.64
Fwd PE 15.44
1MS.MI Price Earnings VS Forward Price Earnings1MS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1MS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1MS is cheaper than 65.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.41
1MS.MI Per share data1MS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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)1.24
PEG (5Y)1.9
EPS Next 2Y11.25%
EPS Next 3Y9.4%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • 1MS has a Yearly Dividend Yield of 2.27%.
  • Compared to an average industry Dividend Yield of 3.08, 1MS pays a bit more dividend than its industry peers.
  • 1MS's Dividend Yield is a higher than the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 2.27%

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 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 2Y11.25%
EPS Next 3Y9.4%
1MS.MI Yearly Income VS Free CF VS Dividend1MS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B
1MS.MI Dividend Payout.1MS.MI Dividend Payout, showing the Payout Ratio.1MS.MI Dividend Payout.PayoutRetained Earnings

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MORGAN STANLEY

BIT:1MS (1/26/2026, 7:00:00 PM)

152.74

-9.12 (-5.63%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-15
Earnings (Next)04-15
Inst Owners62.56%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap243.01B
Revenue(TTM)119.66B
Net Income(TTM)15.56B
Analysts74.55
Price Target169.35 (10.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.27%
Yearly Dividend3.22
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)15.09%
PT rev (3m)14.74%
EPS NQ rev (1m)1.23%
EPS NQ rev (3m)1.9%
EPS NY rev (1m)7.18%
EPS NY rev (3m)8.2%
Revenue NQ rev (1m)2.17%
Revenue NQ rev (3m)2.82%
Revenue NY rev (1m)2.86%
Revenue NY rev (3m)3.43%
Valuation
Industry RankSector Rank
PE 17.64
Fwd PE 15.44
P/S 2.45
P/FCF N/A
P/OCF N/A
P/B 2.61
P/tB 3.29
EV/EBITDA 20.41
EPS(TTM)8.66
EY5.67%
EPS(NY)9.89
Fwd EY6.47%
FCF(TTM)-3.6
FCFYN/A
OCF(TTM)-1.96
OCFYN/A
SpS62.26
BVpS58.6
TBVpS46.44
PEG (NY)1.24
PEG (5Y)1.9
Graham Number106.86
Profitability
Industry RankSector Rank
ROA 1.14%
ROE 14.15%
ROCE 3.33%
ROIC 1.46%
ROICexc 1.61%
ROICexgc 1.69%
OM 18.06%
PM (TTM) 13.32%
GM 54.99%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.95%
OM growth 5Y-7.71%
PM growth 3Y-5.29%
PM growth 5Y-7.41%
GM growth 3Y-10.21%
GM growth 5Y-8.75%
F-Score4
Asset Turnover0.09
Health
Industry RankSector 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-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.59%
EPS 3Y18.47%
EPS 5Y9.28%
EPS Q2Q%20.72%
EPS Next Y14.24%
EPS Next 2Y11.25%
EPS Next 3Y9.4%
EPS Next 5Y9.05%
Revenue 1Y (TTM)11.54%
Revenue growth 3Y21.98%
Revenue growth 5Y17.86%
Sales Q2Q%10.28%
Revenue Next Year8.64%
Revenue Next 2Y6.99%
Revenue Next 3Y6.07%
Revenue Next 5Y5.14%
EBIT growth 1Y37.32%
EBIT growth 3Y15.93%
EBIT growth 5Y8.77%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y78.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y86.95%
OCF growth 3YN/A
OCF growth 5YN/A

MORGAN STANLEY / 1MS.MI FAQ

What is the ChartMill fundamental rating of MORGAN STANLEY (1MS.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1MS.MI.


What is the valuation status for 1MS stock?

ChartMill assigns a valuation rating of 3 / 10 to MORGAN STANLEY (1MS.MI). This can be considered as Overvalued.


What is the profitability of 1MS stock?

MORGAN STANLEY (1MS.MI) has a profitability rating of 3 / 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 14.24% in the next year.