MSD
Morgan Stanley Emerging Markets Debt Fund·NYSE
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1.96 / 10
Underperform
Fundamental score: 2.0/10 indicating subpar quality. Bullish factors include Basic earnings per share (YoY growth rate %) and Gross profit margin (%), balanced by issues in Rate of return on total assets (%) and Annualized return on total assets (%).. Overall assessment: challenging.
Analysis Checks(4/8)
Gross profit margin (%)
Value38.11
Score2/3
Weight13.81%
1M Return1.53%
Value38.11
Score2/3
Weight13.81%
1M Return1.53%
Basic earnings per share (YoY growth rate %)
Value-2.12
Score2/3
Weight13.93%
1M Return1.64%
Value-2.12
Score2/3
Weight13.93%
1M Return1.64%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight13.60%
1M Return1.52%
Value100.00
Score2/3
Weight13.60%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value-14.17
Score0/3
Weight7.50%
1M Return0.88%
Value-14.17
Score0/3
Weight7.50%
1M Return0.88%
Current liabilities / Total liabilities (%)
Value52.14
Score2/3
Weight14.20%
1M Return1.58%
Value52.14
Score2/3
Weight14.20%
1M Return1.58%
Rate of return on total assets (%)
Value-10.07
Score1/3
Weight12.84%
1M Return1.48%
Value-10.07
Score1/3
Weight12.84%
1M Return1.48%
Annualized return on total assets (%)
Value-20.14
Score1/3
Weight12.84%
1M Return1.48%
Value-20.14
Score1/3
Weight12.84%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value392.77
Score1/3
Weight11.28%
1M Return1.29%
Value392.77
Score1/3
Weight11.28%
1M Return1.29%
Gross profit margin (%)
Value38.11
Score2/3
Weight13.81%
1M Return1.53%
Value38.11
Score2/3
Weight13.81%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value52.14
Score2/3
Weight14.20%
1M Return1.58%
Value52.14
Score2/3
Weight14.20%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-2.12
Score2/3
Weight13.93%
1M Return1.64%
Value-2.12
Score2/3
Weight13.93%
1M Return1.64%
Rate of return on total assets (%)
Value-10.07
Score1/3
Weight12.84%
1M Return1.48%
Value-10.07
Score1/3
Weight12.84%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight13.60%
1M Return1.52%
Value100.00
Score2/3
Weight13.60%
1M Return1.52%
Annualized return on total assets (%)
Value-20.14
Score1/3
Weight12.84%
1M Return1.48%
Value-20.14
Score1/3
Weight12.84%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value-14.17
Score0/3
Weight7.50%
1M Return0.88%
Value-14.17
Score0/3
Weight7.50%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value392.77
Score1/3
Weight11.28%
1M Return1.29%
Value392.77
Score1/3
Weight11.28%
1M Return1.29%
Is MSD undervalued or overvalued?
- MSD scores 1.96/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.79% ROE, 84.41% net margin, 9.67 P/E ratio, 1.03 P/B ratio, and -10.07% earnings growth, these metrics solidify its Underperform investment rating.
