MORGAN STANLEY (1MS.MI) Fundamental Analysis & Valuation

BIT:1MS • US6174464486

Current stock price

148.9 EUR
-3.84 (-2.51%)
Last:

This 1MS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1MS.MI Profitability Analysis

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

  • With a Return On Assets value of 1.14%, 1MS perfoms like the industry average, outperforming 49.57% of the companies in the same industry.
  • 1MS has a better Return On Equity (14.15%) than 67.52% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.46%, 1MS is in line with its industry, outperforming 50.43% of the companies in the same industry.
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 5 10

1.3 Margins

  • 1MS has a Profit Margin of 13.32%. This is comparable to the rest of the industry: 1MS outperforms 48.72% of its industry peers.
  • In the last couple of years the Profit Margin of 1MS has declined.
  • 1MS has a Operating Margin (18.06%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of 1MS has declined.
  • Looking at the Gross Margin, with a value of 54.99%, 1MS is in the better half of the industry, outperforming 64.10% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1MS has declined.
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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2

2. 1MS.MI Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, 1MS has less shares outstanding
  • 1MS has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1MS has a worse debt to assets ratio.
1MS.MI Yearly Shares Outstanding1MS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500B 1T

2.2 Solvency

  • Based on the Altman-Z score of -0.07, we must say that 1MS is in the distress zone and has some risk of bankruptcy.
  • 1MS has a Altman-Z score (-0.07) 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: 68.38% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 7.41
Debt/FCF N/A
Altman-Z -0.07
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 2025 0 100B 200B 300B

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.
  • 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.
  • 1MS has a Quick ratio (0.30) which is in line with its industry peers.
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 2025 200B 400B 600B

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

6

3. 1MS.MI Growth Analysis

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.
  • 1MS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.86% yearly.
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.
  • The Revenue is expected to grow by 5.14% on average over the next years.
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

  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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4

4. 1MS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.94, the valuation of 1MS can be described as correct.
  • Based on the Price/Earnings ratio, 1MS is valued a bit cheaper than 68.38% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1MS to the average of the S&P500 Index (25.23), we can say 1MS is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 14.83 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 73.50% of the companies listed in the same industry.
  • 1MS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.94
Fwd PE 14.83
1MS.MI Price Earnings VS Forward Price Earnings1MS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1MS is valued a bit cheaper than 68.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.97
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

  • 1MS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.19
PEG (5Y)1.82
EPS Next 2Y11.25%
EPS Next 3Y9.4%

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

5

5. 1MS.MI Dividend Analysis

5.1 Amount

  • 1MS has a Yearly Dividend Yield of 2.46%.
  • Compared to an average industry Dividend Yield of 3.25, 1MS pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, 1MS pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.46%

5.2 History

  • The dividend of 1MS is nicely growing with an annual growth rate of 20.76%!
Dividend Growth(5Y)20.76%
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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1MS.MI Fundamentals: All Metrics, Ratios and Statistics

MORGAN STANLEY

BIT:1MS (2/26/2026, 7:00:00 PM)

148.9

-3.84 (-2.51%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-15
Earnings (Next)04-15
Inst Owners62.53%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap236.43B
Revenue(TTM)119.66B
Net Income(TTM)15.56B
Analysts74.55
Price Target182.6 (22.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.46%
Yearly Dividend3.58
Dividend Growth(5Y)20.76%
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 16.94
Fwd PE 14.83
P/S 2.36
P/FCF N/A
P/OCF N/A
P/B 2.5
P/tB 3.16
EV/EBITDA 19.97
EPS(TTM)8.79
EY5.9%
EPS(NY)10.04
Fwd EY6.74%
FCF(TTM)-3.65
FCFYN/A
OCF(TTM)-1.99
OCFYN/A
SpS63.21
BVpS59.49
TBVpS47.14
PEG (NY)1.19
PEG (5Y)1.82
Graham Number108.47
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 -0.07
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 Fundamental Analysis 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 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 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.