MSD
Morgan Stanley Emerging Markets Debt Fund·NYSE
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1.55 / 10
Underperform
The security demonstrates weak fundamental health (1.6/10). Positive indicators: Basic earnings per share (YoY growth rate %) and Fixed assets turnover ratio, balanced by issues in Rate of return on total assets (%) and Annualized return on total assets (%). Analytical conclusion: constrained.
Analysis Checks(2/7)
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight16.34%
1M Return1.49%
Value52.15
Score1/3
Weight16.34%
1M Return1.49%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight14.95%
1M Return1.42%
Value-10.08
Score1/3
Weight14.95%
1M Return1.42%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight14.95%
1M Return1.42%
Value-20.16
Score1/3
Weight14.95%
1M Return1.42%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight15.94%
1M Return1.44%
Value47.90
Score1/3
Weight15.94%
1M Return1.44%
Basic earnings per share (YoY growth rate %)
Value-2.12
Score2/3
Weight15.09%
1M Return1.47%
Value-2.12
Score2/3
Weight15.09%
1M Return1.47%
Fixed assets turnover ratio
Value1031.01
Score2/3
Weight13.27%
1M Return1.25%
Value1031.01
Score2/3
Weight13.27%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score0/3
Weight9.45%
1M Return0.91%
Value-14.08
Score0/3
Weight9.45%
1M Return0.91%
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight16.34%
1M Return1.49%
Value52.15
Score1/3
Weight16.34%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-2.12
Score2/3
Weight15.09%
1M Return1.47%
Value-2.12
Score2/3
Weight15.09%
1M Return1.47%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight14.95%
1M Return1.42%
Value-10.08
Score1/3
Weight14.95%
1M Return1.42%
Fixed assets turnover ratio
Value1031.01
Score2/3
Weight13.27%
1M Return1.25%
Value1031.01
Score2/3
Weight13.27%
1M Return1.25%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight14.95%
1M Return1.42%
Value-20.16
Score1/3
Weight14.95%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score0/3
Weight9.45%
1M Return0.91%
Value-14.08
Score0/3
Weight9.45%
1M Return0.91%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight15.94%
1M Return1.44%
Value47.90
Score1/3
Weight15.94%
1M Return1.44%
Is MSD fundamentally strong?
- MSD scores 1.55/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
