EDD
Morgan Stanley Emerging Markets Domestic Debt Fund·NYSE
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2.19 / 10
Underperform
Fundamental analysis reveals a weak structure with a score of 2.2/10. Key concerns include low return on total assets (-9.58%) and high current liabilities (53.35% of total liabilities). However, positive aspects such as strong earnings growth (basic EPS up 85.38% YoY) and a healthy gross margin (47.52%) provide some support. The position is challenging, and investors may need to monitor upcoming earnings for improvement.
Analysis Checks(6/10)
Gross profit margin (%)
Value47.52
Score2/3
Weight10.34%
1M Return1.53%
Value47.52
Score2/3
Weight10.34%
1M Return1.53%
Net income-Revenue
Value2.20
Score2/3
Weight11.40%
1M Return1.88%
Value2.20
Score2/3
Weight11.40%
1M Return1.88%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight8.44%
1M Return1.29%
Value74.94
Score1/3
Weight8.44%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight10.63%
1M Return1.58%
Value53.35
Score2/3
Weight10.63%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value85.38
Score2/3
Weight10.43%
1M Return1.64%
Value85.38
Score2/3
Weight10.43%
1M Return1.64%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight10.18%
1M Return1.52%
Value100.00
Score2/3
Weight10.18%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight5.61%
1M Return0.88%
Value39.79
Score0/3
Weight5.61%
1M Return0.88%
Asset-MV
Value-0.51
Score2/3
Weight13.74%
1M Return2.11%
Value-0.51
Score2/3
Weight13.74%
1M Return2.11%
Gross profit margin (%)
Value47.52
Score2/3
Weight10.34%
1M Return1.53%
Value47.52
Score2/3
Weight10.34%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight10.63%
1M Return1.58%
Value53.35
Score2/3
Weight10.63%
1M Return1.58%
Net income-Revenue
Value2.20
Score2/3
Weight11.40%
1M Return1.88%
Value2.20
Score2/3
Weight11.40%
1M Return1.88%
Basic earnings per share (YoY growth rate %)
Value85.38
Score2/3
Weight10.43%
1M Return1.64%
Value85.38
Score2/3
Weight10.43%
1M Return1.64%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight10.18%
1M Return1.52%
Value100.00
Score2/3
Weight10.18%
1M Return1.52%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight5.61%
1M Return0.88%
Value39.79
Score0/3
Weight5.61%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight8.44%
1M Return1.29%
Value74.94
Score1/3
Weight8.44%
1M Return1.29%
Asset-MV
Value-0.51
Score2/3
Weight13.74%
1M Return2.11%
Value-0.51
Score2/3
Weight13.74%
1M Return2.11%
Is EDD undervalued or overvalued?
- EDD scores 2.19/10 on fundamentals and holds a Premium valuation at present. Backed by its 19.52% ROE, 157.59% net margin, 5.71 P/E ratio, 1.06 P/B ratio, and 85.38% earnings growth, these metrics solidify its Underperform investment rating.
