Morningstar (MORN) Fundamental Analysis: Revenue, Earnings & Valuation

5.55 / 10

Netural

Morningstar's fundamental analysis yields a fair rating (5.5/10). Strengths include a healthy net income-revenue advantage and high fixed assets turnover, while weaknesses are seen in asset-mv and revenue-mv ratios. This mixed profile places the company in a selective, rather than outstanding, fundamental category.

Analysis Checks(7/10)

Revenue-MV

Value-0.48

Score1/3

Weight2.87%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value46.27

Score2/3

Weight7.96%

1M Return1.79%

Net income-Revenue

Value0.16

Score2/3

Weight8.09%

1M Return1.97%

Basic earnings per share (YoY growth rate %)

Value3.55

Score1/3

Weight5.50%

1M Return1.18%

Rate of return on total assets (%)

Value10.24

Score3/3

Weight23.23%

1M Return4.42%

Fixed assets turnover ratio

Value8.11

Score2/3

Weight5.81%

1M Return1.25%

Annualized return on total assets (%)

Value13.66

Score3/3

Weight23.23%

1M Return4.42%

Diluted earnings per share (YoY growth rate %)

Value3.58

Score2/3

Weight13.69%

1M Return2.98%

Asset-MV

Value-0.50

Score0/3

Weight-1.00%

1M Return-0.23%

Current assets / Total assets (%)

Value27.52

Score3/3

Weight10.61%

1M Return2.31%

Is MORN undervalued or overvalued?

MORN scores 5.55/10 on fundamentals and holds a Fair valuation at present. Backed by its 16.54% ROE, 15.70% net margin, 18.10 P/E ratio, 4.50 P/B ratio, and 15.99% earnings growth, these metrics solidify its Netural investment rating.