MORGAN STANLEY EMRG MRK DOM (EDD) Fundamental Analysis & Valuation

NYSE:EDD • US6174771047

Current stock price

5.64 USD
+0.02 (+0.36%)
Last:

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

3

1. EDD Profitability Analysis

1.1 Basic Checks

  • In the past year EDD was profitable.
  • EDD had a positive operating cash flow in the past year.
  • EDD had positive earnings in 4 of the past 5 years.
  • In the past 5 years EDD always reported a positive cash flow from operatings.
EDD Yearly Net Income VS EBIT VS OCF VS FCFEDD 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 50M -50M 100M

1.2 Ratios

  • The 3 year average ROIC (5.88%) for EDD is below the current ROIC(6.35%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 15.56%
ROE 18.65%
ROIC 6.35%
ROA(3y)11.7%
ROA(5y)2.81%
ROE(3y)13.69%
ROE(5y)3.07%
ROIC(3y)5.88%
ROIC(5y)4.93%
EDD Yearly ROA, ROE, ROICEDD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • In the last couple of years the Operating Margin of EDD has grown nicely.
  • In the last couple of years the Gross Margin of EDD has grown nicely.
Industry RankSector Rank
OM 80.01%
PM (TTM) 157.59%
GM 80.36%
OM growth 3Y3.84%
OM growth 5Y2.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.75%
GM growth 5Y2.64%
EDD Yearly Profit, Operating, Gross MarginsEDD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200 -300

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3

2. EDD Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for EDD remains at a similar level compared to 1 year ago.
  • EDD has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for EDD is higher compared to a year ago.
EDD Yearly Shares OutstandingEDD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
EDD Yearly Total Debt VS Total AssetsEDD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 2.73 indicates that EDD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Debt to FCF ratio of EDD is 2.42, which is a good value as it means it would take EDD, 2.42 years of fcf income to pay off all of its debts.
  • EDD has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • Although EDD's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 2.42
Altman-Z 2.73
ROIC/WACCN/A
WACCN/A
EDD Yearly LT Debt VS Equity VS FCFEDD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.3 Liquidity

  • EDD has a Current Ratio of 0.18. This is a bad value and indicates that EDD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.18 indicates that EDD may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.18
Quick Ratio 0.18
EDD Yearly Current Assets VS Current LiabilitesEDD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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2

3. EDD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 84.48% over the past year.
  • Looking at the last year, EDD shows a small growth in Revenue. The Revenue has grown by 5.65% in the last year.
  • The Revenue has been growing slightly by 4.32% on average over the past years.
EPS 1Y (TTM)84.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%223.81%
Revenue 1Y (TTM)5.65%
Revenue growth 3Y16.39%
Revenue growth 5Y4.32%
Sales Q2Q%-17.85%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EDD Yearly Revenue VS EstimatesEDD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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2

4. EDD Valuation Analysis

4.1 Price/Earnings Ratio

  • EDD is valuated cheaply with a Price/Earnings ratio of 5.27.
  • EDD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.77.
Industry RankSector Rank
PE 5.27
Fwd PE N/A
EDD Price Earnings VS Forward Price EarningsEDD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 14.64
EV/EBITDA N/A
EDD Per share dataEDD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. EDD Dividend Analysis

5.1 Amount

  • EDD has a Yearly Dividend Yield of 9.12%, which is a nice return.
  • EDD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 9.12%

5.2 History

  • The dividend of EDD has a limited annual growth rate of 4.01%.
  • EDD has paid a dividend for at least 10 years, which is a reliable track record.
  • EDD has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.01%
Div Incr Years3
Div Non Decr Years3
EDD Yearly Dividends per shareEDD Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • EDD pays out 52.56% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP52.56%
EPS Next 2YN/A
EPS Next 3YN/A
EDD Yearly Income VS Free CF VS DividendEDD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M
EDD Dividend Payout.EDD Dividend Payout, showing the Payout Ratio.EDD Dividend Payout.PayoutRetained Earnings

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EDD Fundamentals: All Metrics, Ratios and Statistics

MORGAN STANLEY EMRG MRK DOM

NYSE:EDD (5/1/2026, 1:50:22 PM)

5.64

+0.02 (+0.36%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners53.77%
Inst Owner Change-0.1%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap363.55M
Revenue(TTM)43.58M
Net Income(TTM)68.67M
Analysts0
Price TargetN/A
Short Float %0.37%
Short Ratio0.5
Dividend
Industry RankSector Rank
Dividend Yield 9.12%
Yearly Dividend0.56
Dividend Growth(5Y)4.01%
DP52.56%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-31
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.27
Fwd PE N/A
P/S 8.34
P/FCF 14.64
P/OCF 14.64
P/B 0.99
P/tB 0.99
EV/EBITDA N/A
EPS(TTM)1.07
EY18.97%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.39
FCFY6.83%
OCF(TTM)0.39
OCFY6.83%
SpS0.68
BVpS5.71
TBVpS5.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.726 (107.91%)
Profitability
Industry RankSector Rank
ROA 15.56%
ROE 18.65%
ROCE 9.32%
ROIC 6.35%
ROICexc 6.37%
ROICexgc 6.45%
OM 80.01%
PM (TTM) 157.59%
GM 80.36%
FCFM 56.99%
ROA(3y)11.7%
ROA(5y)2.81%
ROE(3y)13.69%
ROE(5y)3.07%
ROIC(3y)5.88%
ROIC(5y)4.93%
ROICexc(3y)5.88%
ROICexc(5y)4.94%
ROICexgc(3y)6.01%
ROICexgc(5y)5.03%
ROCE(3y)8.4%
ROCE(5y)7.22%
ROICexgc growth 3Y16.24%
ROICexgc growth 5Y13.64%
ROICexc growth 3Y16.45%
ROICexc growth 5Y13.44%
OM growth 3Y3.84%
OM growth 5Y2.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.75%
GM growth 5Y2.64%
F-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 2.42
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 10.56
Cash Conversion N/A
Profit Quality 36.16%
Current Ratio 0.18
Quick Ratio 0.18
Altman-Z 2.73
F-Score5
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)82.7%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%223.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.65%
Revenue growth 3Y16.39%
Revenue growth 5Y4.32%
Sales Q2Q%-17.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.98%
EBIT growth 3Y20.86%
EBIT growth 5Y7.12%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y144.09%
FCF growth 3Y-26.17%
FCF growth 5Y-18.66%
OCF growth 1Y144.09%
OCF growth 3Y-26.17%
OCF growth 5Y-18.66%

MORGAN STANLEY EMRG MRK DOM / EDD Fundamental Analysis FAQ

What is the fundamental rating for EDD stock?

ChartMill assigns a fundamental rating of 3 / 10 to EDD.


Can you provide the valuation status for MORGAN STANLEY EMRG MRK DOM?

ChartMill assigns a valuation rating of 2 / 10 to MORGAN STANLEY EMRG MRK DOM (EDD). This can be considered as Overvalued.


How profitable is MORGAN STANLEY EMRG MRK DOM (EDD) stock?

MORGAN STANLEY EMRG MRK DOM (EDD) has a profitability rating of 3 / 10.


What is the financial health of MORGAN STANLEY EMRG MRK DOM (EDD) stock?

The financial health rating of MORGAN STANLEY EMRG MRK DOM (EDD) is 3 / 10.


Is the dividend of MORGAN STANLEY EMRG MRK DOM sustainable?

The dividend rating of MORGAN STANLEY EMRG MRK DOM (EDD) is 5 / 10 and the dividend payout ratio is 52.56%.