MS
Morgan Stanley·NYSE
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6.36 / 10
Outperform
Fundamental analysis reveals solid positioning (6.4/10). Favorable aspects include high inventory turnover and strong operating revenue growth, while concerns remain regarding low return on assets. Overall, the fundamentals are viewed as favorable with a composite outlook that supports the stock's resilience despite some profitability issues.
Analysis Checks(7/10)
Revenue-MV
Value0.01
Score3/3
Weight41.35%
1M Return14.60%
Value0.01
Score3/3
Weight41.35%
1M Return14.60%
Current liabilities / Total liabilities (%)
Value54.14
Score2/3
Weight3.81%
1M Return1.86%
Value54.14
Score2/3
Weight3.81%
1M Return1.86%
Net income-Revenue
Value1.08
Score3/3
Weight9.52%
1M Return3.89%
Value1.08
Score3/3
Weight9.52%
1M Return3.89%
Annualized return on total assets (%)
Value-8.42
Score1/3
Weight3.12%
1M Return1.44%
Value-8.42
Score1/3
Weight3.12%
1M Return1.44%
Asset-MV
Value-0.53
Score3/3
Weight22.79%
1M Return8.59%
Value-0.53
Score3/3
Weight22.79%
1M Return8.59%
Inventory turnover ratio
Value115.19
Score2/3
Weight3.41%
1M Return1.56%
Value115.19
Score2/3
Weight3.41%
1M Return1.56%
Profit-MV
Value1.41
Score1/3
Weight3.14%
1M Return1.73%
Value1.41
Score1/3
Weight3.14%
1M Return1.73%
Rate of return on total assets (%)
Value-8.42
Score1/3
Weight3.12%
1M Return1.44%
Value-8.42
Score1/3
Weight3.12%
1M Return1.44%
Operating revenue (YoY growth rate %)
Value66.99
Score2/3
Weight4.91%
1M Return2.21%
Value66.99
Score2/3
Weight4.91%
1M Return2.21%
Current assets / Total assets (%)
Value42.26
Score2/3
Weight4.83%
1M Return2.29%
Value42.26
Score2/3
Weight4.83%
1M Return2.29%
Revenue-MV
Value0.01
Score3/3
Weight41.35%
1M Return14.60%
Value0.01
Score3/3
Weight41.35%
1M Return14.60%
Inventory turnover ratio
Value115.19
Score2/3
Weight3.41%
1M Return1.56%
Value115.19
Score2/3
Weight3.41%
1M Return1.56%
Current liabilities / Total liabilities (%)
Value54.14
Score2/3
Weight3.81%
1M Return1.86%
Value54.14
Score2/3
Weight3.81%
1M Return1.86%
Profit-MV
Value1.41
Score1/3
Weight3.14%
1M Return1.73%
Value1.41
Score1/3
Weight3.14%
1M Return1.73%
Net income-Revenue
Value1.08
Score3/3
Weight9.52%
1M Return3.89%
Value1.08
Score3/3
Weight9.52%
1M Return3.89%
Rate of return on total assets (%)
Value-8.42
Score1/3
Weight3.12%
1M Return1.44%
Value-8.42
Score1/3
Weight3.12%
1M Return1.44%
Annualized return on total assets (%)
Value-8.42
Score1/3
Weight3.12%
1M Return1.44%
Value-8.42
Score1/3
Weight3.12%
1M Return1.44%
Operating revenue (YoY growth rate %)
Value66.99
Score2/3
Weight4.91%
1M Return2.21%
Value66.99
Score2/3
Weight4.91%
1M Return2.21%
Asset-MV
Value-0.53
Score3/3
Weight22.79%
1M Return8.59%
Value-0.53
Score3/3
Weight22.79%
1M Return8.59%
Current assets / Total assets (%)
Value42.26
Score2/3
Weight4.83%
1M Return2.29%
Value42.26
Score2/3
Weight4.83%
1M Return2.29%
Is MS undervalued or overvalued?
- MS scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 24.10% net margin, 17.53 P/E ratio, 2.57 P/B ratio, and 28.36% earnings growth, these metrics solidify its Outperform investment rating.
