MORGAN STANLEY (1MS.MI) Stock Fundamental Analysis
BIT:1MS - Euronext Milan - US6174464486 - Common Stock - Currency: EUR
Taking everything into account, 1MS scores 3 out of 10 in our fundamental rating. 1MS was compared to 107 industry peers in the Capital Markets industry. While 1MS is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
In the past year 1MS has reported a negative cash flow from operations.
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 (1.05%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 12.82%, 1MS is in the better half of the industry, outperforming 70.18% of the companies in the same industry.
1MS has a Return On Invested Capital (1.35%) which is in line with its industry peers.
1MS had an Average Return On Invested Capital over the past 3 years of 1.17%. This is significantly below the industry average of 8.19%.
The 3 year average ROIC (1.17%) for 1MS is below the current ROIC(1.35%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.05% | ||
| ROE | 12.82% | ||
| ROIC | 1.35% |
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 (12.43%) is comparable to the rest of the industry.
1MS's Profit Margin has declined in the last couple of years.
1MS has a Operating Margin of 17.02%. This is in the better half of the industry: 1MS outperforms 63.16% of its industry peers.
1MS's Operating Margin has declined in the last couple of years.
The Gross Margin of 1MS (54.40%) is better than 70.18% of its industry peers.
1MS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.02% | ||
| PM (TTM) | 12.43% | ||
| GM | 54.4% |
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
The number of shares outstanding for 1MS has been reduced compared to 1 year ago.
Compared to 5 years ago, 1MS has more shares outstanding
The debt/assets ratio for 1MS is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.12, we must say that 1MS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1MS (-0.12) is comparable to the rest of the industry.
A Debt/Equity ratio of 7.22 is on the high side and indicates that 1MS has dependencies on debt financing.
1MS's Debt to Equity ratio of 7.22 is on the low side compared to the rest of the industry. 1MS is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.12 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
1MS has a Current Ratio of 0.26. 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 Current ratio (0.26) which is comparable to the rest of the industry.
1MS has a Quick Ratio of 0.26. 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 Quick ratio of 0.26 is in line compared to the rest of the industry. 1MS outperforms 42.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.26 | ||
| Quick Ratio | 0.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 51.33% 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.
1MS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.79%.
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)51.33%
EPS 3Y-0.38%
EPS 5Y8.88%
EPS Q2Q%28.71%
Revenue 1Y (TTM)10.79%
Revenue growth 3Y20.63%
Revenue growth 5Y14.79%
Sales Q2Q%17.2%
3.2 Future
The Earnings Per Share is expected to grow by 6.26% on average over the next years.
Based on estimates for the next years, 1MS will show a small growth in Revenue. The Revenue will grow by 3.10% on average per year.
EPS Next Y12.41%
EPS Next 2Y9.97%
EPS Next 3Y10.25%
EPS Next 5Y6.26%
Revenue Next Year9.06%
Revenue Next 2Y6.52%
Revenue Next 3Y5.46%
Revenue Next 5Y3.1%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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.
4. Valuation
4.1 Price/Earnings Ratio
1MS is valuated correctly with a Price/Earnings ratio of 15.34.
Compared to the rest of the industry, the Price/Earnings ratio of 1MS indicates a somewhat cheap valuation: 1MS is cheaper than 68.42% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.52. 1MS is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 13.60 indicates a correct valuation of 1MS.
Based on the Price/Forward Earnings ratio, 1MS is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of 1MS to the average of the S&P500 Index (22.25), we can say 1MS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.34 | ||
| Fwd PE | 13.6 |
4.2 Price Multiples
1MS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1MS is cheaper than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.56 |
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)1.24
PEG (5Y)1.73
EPS Next 2Y9.97%
EPS Next 3Y10.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.89%, 1MS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.28, 1MS pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, 1MS pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
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 45.71% of its income as dividend. 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.
DP45.71%
EPS Next 2Y9.97%
EPS Next 3Y10.25%
BIT:1MS (6/6/2025, 7:00:00 PM)
115.18
-1.36 (-1.17%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners62.19%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap184.79B
Analysts72.9
Price Target115.33 (0.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
Yearly Dividend3.35
Dividend Growth(5Y)18.94%
DP45.71%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.77%
Min EPS beat(2)14.48%
Max EPS beat(2)27.07%
EPS beat(4)4
Avg EPS beat(4)16.07%
Min EPS beat(4)7.49%
Max EPS beat(4)27.07%
EPS beat(8)7
Avg EPS beat(8)10.85%
EPS beat(12)9
Avg EPS beat(12)6.29%
EPS beat(16)13
Avg EPS beat(16)7.3%
Revenue beat(2)2
Avg Revenue beat(2)4.34%
Min Revenue beat(2)3.91%
Max Revenue beat(2)4.78%
Revenue beat(4)4
Avg Revenue beat(4)3.58%
Min Revenue beat(4)1.95%
Max Revenue beat(4)4.78%
Revenue beat(8)7
Avg Revenue beat(8)21.17%
Revenue beat(12)11
Avg Revenue beat(12)25.52%
Revenue beat(16)14
Avg Revenue beat(16)19.87%
PT rev (1m)3.06%
PT rev (3m)-11.61%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)-3.91%
EPS NY rev (1m)0.25%
EPS NY rev (3m)-0.51%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)-1.82%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.34 | ||
| Fwd PE | 13.6 | ||
| P/S | 1.9 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.96 | ||
| P/tB | 2.5 | ||
| EV/EBITDA | 18.56 |
EPS(TTM)7.51
EY6.52%
EPS(NY)8.47
Fwd EY7.35%
FCF(TTM)-16.67
FCFYN/A
OCF(TTM)-14.83
OCFYN/A
SpS60.55
BVpS58.72
TBVpS46.06
PEG (NY)1.24
PEG (5Y)1.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.05% | ||
| ROE | 12.82% | ||
| ROCE | 3.09% | ||
| ROIC | 1.35% | ||
| ROICexc | 1.48% | ||
| ROICexgc | 1.55% | ||
| OM | 17.02% | ||
| PM (TTM) | 12.43% | ||
| GM | 54.4% | ||
| 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)1.52%
ROCE(3y)2.71%
ROCE(5y)2.94%
ROICexcg growth 3Y-6.85%
ROICexcg growth 5Y1.53%
ROICexc growth 3Y-6.8%
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 | 7.22 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 32.42 | ||
| Cap/Depr | 66.5% | ||
| Cap/Sales | 3.05% | ||
| Interest Coverage | 0.4 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.26 | ||
| Quick Ratio | 0.26 | ||
| Altman-Z | -0.12 |
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)51.33%
EPS 3Y-0.38%
EPS 5Y8.88%
EPS Q2Q%28.71%
EPS Next Y12.41%
EPS Next 2Y9.97%
EPS Next 3Y10.25%
EPS Next 5Y6.26%
Revenue 1Y (TTM)10.79%
Revenue growth 3Y20.63%
Revenue growth 5Y14.79%
Sales Q2Q%17.2%
Revenue Next Year9.06%
Revenue Next 2Y6.52%
Revenue Next 3Y5.46%
Revenue Next 5Y3.1%
EBIT growth 1Y43.88%
EBIT growth 3Y-3.64%
EBIT growth 5Y9.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-54.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.47%
OCF growth 3Y-65.77%
OCF growth 5Y-49.33%