Morgan Stanley (MS) Fundamental Analysis: Revenue, Earnings & Valuation

5.45 / 10

Netural

Fundamental rating is Neutral with a 5.5/10 score. Key metrics such as operating cycle, inventory turnover and gross profit margin are bullish, but return on assets and asset‑MV are weak, yielding an overall moderate quality profile.

Analysis Checks(10/10)

Operating cycle

Value370.04

Score2/3

Weight4.62%

1M Return1.23%

Inventory turnover ratio

Value105.84

Score2/3

Weight5.15%

1M Return1.38%

Gross profit margin (%)

Value41.86

Score2/3

Weight5.37%

1M Return1.42%

Rate of return on total assets (%)

Value-8.22

Score2/3

Weight5.15%

1M Return1.41%

Fixed assets turnover ratio

Value9682.62

Score3/3

Weight10.86%

1M Return2.85%

Annualized return on total assets (%)

Value-8.22

Score2/3

Weight5.15%

1M Return1.41%

Diluted earnings per share (YoY growth rate %)

Value28.43

Score2/3

Weight11.10%

1M Return2.94%

Operating revenue (YoY growth rate %)

Value178.08

Score2/3

Weight9.74%

1M Return2.56%

Asset-MV

Value-0.55

Score3/3

Weight35.72%

1M Return8.49%

Current assets / Total assets (%)

Value46.60

Score3/3

Weight7.13%

1M Return2.01%

Is MS undervalued or overvalued?

MS scores 5.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.90% ROE, 24.10% net margin, 16.19 P/E ratio, 2.33 P/B ratio, and 28.36% earnings growth, these metrics solidify its Netural investment rating.