MSDL
Morgan Stanley Direct Lending Fund·NYSE
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7.41 / 10
Outperform
Evaluation yields 7.4/10, reflecting solid financial health. Key positives: Days sales outstanding and Profit-MV, offset by weaknesses in Asset-MV and Accounts receivable turnover ratio. This configuration appears promising.
Analysis Checks(4/10)
Revenue-MV
Value-0.64
Score3/3
Weight20.24%
1M Return16.60%
Value-0.64
Score3/3
Weight20.24%
1M Return16.60%
Profit-MV
Value1.08
Score3/3
Weight68.41%
1M Return50.86%
Value1.08
Score3/3
Weight68.41%
1M Return50.86%
Accounts receivable turnover ratio
Value25.88
Score1/3
Weight1.49%
1M Return1.09%
Value25.88
Score1/3
Weight1.49%
1M Return1.09%
Income tax / Total profit (%)
Value0.91
Score0/3
Weight-2.44%
1M Return-2.21%
Value0.91
Score0/3
Weight-2.44%
1M Return-2.21%
Total assets turnover ratio
Value0.58
Score1/3
Weight1.95%
1M Return1.39%
Value0.58
Score1/3
Weight1.95%
1M Return1.39%
Days sales outstanding
Value72.42
Score2/3
Weight1.46%
1M Return1.06%
Value72.42
Score2/3
Weight1.46%
1M Return1.06%
Net income-Revenue
Value0.56
Score2/3
Weight3.47%
1M Return2.60%
Value0.56
Score2/3
Weight3.47%
1M Return2.60%
PB-ROE
Value-0.68
Score0/3
Weight-1.87%
1M Return-1.57%
Value-0.68
Score0/3
Weight-1.87%
1M Return-1.57%
Current assets turnover ratio
Value1.78
Score1/3
Weight1.80%
1M Return1.31%
Value1.78
Score1/3
Weight1.80%
1M Return1.31%
Asset-MV
Value-0.51
Score1/3
Weight5.50%
1M Return3.74%
Value-0.51
Score1/3
Weight5.50%
1M Return3.74%
Revenue-MV
Value-0.64
Score3/3
Weight20.24%
1M Return16.60%
Value-0.64
Score3/3
Weight20.24%
1M Return16.60%
Days sales outstanding
Value72.42
Score2/3
Weight1.46%
1M Return1.06%
Value72.42
Score2/3
Weight1.46%
1M Return1.06%
Profit-MV
Value1.08
Score3/3
Weight68.41%
1M Return50.86%
Value1.08
Score3/3
Weight68.41%
1M Return50.86%
Net income-Revenue
Value0.56
Score2/3
Weight3.47%
1M Return2.60%
Value0.56
Score2/3
Weight3.47%
1M Return2.60%
Accounts receivable turnover ratio
Value25.88
Score1/3
Weight1.49%
1M Return1.09%
Value25.88
Score1/3
Weight1.49%
1M Return1.09%
PB-ROE
Value-0.68
Score0/3
Weight-1.87%
1M Return-1.57%
Value-0.68
Score0/3
Weight-1.87%
1M Return-1.57%
Income tax / Total profit (%)
Value0.91
Score0/3
Weight-2.44%
1M Return-2.21%
Value0.91
Score0/3
Weight-2.44%
1M Return-2.21%
Current assets turnover ratio
Value1.78
Score1/3
Weight1.80%
1M Return1.31%
Value1.78
Score1/3
Weight1.80%
1M Return1.31%
Total assets turnover ratio
Value0.58
Score1/3
Weight1.95%
1M Return1.39%
Value0.58
Score1/3
Weight1.95%
1M Return1.39%
Asset-MV
Value-0.51
Score1/3
Weight5.50%
1M Return3.74%
Value-0.51
Score1/3
Weight5.50%
1M Return3.74%
Is MSDL undervalued or overvalued?
- MSDL scores 7.41/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.17% ROE, 35.91% net margin, 9.09 P/E ratio, 0.74 P/B ratio, and -34.78% earnings growth, these metrics solidify its Outperform investment rating.
