Morgan Stanley
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutio…
Financial - Capital Markets
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 241.13 | 1.40 | 0.41 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 377.88 | -299.15 | 62.60 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.47 | 61.96 | 61.67 | |
| Cash | 13.30 | 57.41 | 50.67 | |
| Capex | 11.89 | -0.51 | -0.58 | |
| Free Cash Flow | -56.76 | 5.03 | -11.63 | |
| Revenue | 18.52 | 8.88 | 7.49 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -54.70 | 0.45 | 1.00 | |
| Operating Margin | 114.53 | 0.37 | 0.17 | |
| ROA | 118.54 | < 0.005 | < 0.005 | |
| ROE | 124.55 | 0.03 | 0.02 | |
| ROIC | 110.64 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of MS-PP is permitted for members.
5
Growth
The "Growth Entry" for the Focus of MS-PP is permitted for members.
6
Leverage & Liquidity