Morgan Stanley

$ 19.33 0.57 %

Morgan Stanley, a distinguished financial holding company established in New York in 1924, provides a comprehensive range of financial solutions and services worldwide. Its diverse clientele includes corporations, government entities, financial institutions, and individual clients spanning the Americas, Europe, the Middle East, Africa, and Asia. The firm operates through three core divisions: 1. Institutional Securities: This segment focuses on capital markets and strategic financial advisory. It assists clients with raising capital by underwriting debt, equity, and other securities, and offers expert counsel on mergers and acquisitions, corporate restructurings, real estate transactions, and project financing. Furthermore, it delivers extensive sales and trading services, including market-making, prime brokerage, financing, and trading across equities, fixed income, foreign exchange, and commodities. Lending activities, encompassing corporate and commercial real estate loans, secured lending facilities, and asset-backed and mortgage lending, are also part of its offerings, alongside select wealth management and research capabilities. 2. Wealth Management: Catering primarily to individual investors, small-to-medium sized businesses, and certain institutions, this division provides a broad spectrum of wealth-building and management services. These offerings include financial advisor-led and self-directed brokerage, holistic financial and wealth planning, workplace solutions such as stock plan administration, and annuity and insurance products. Additionally, it offers various lending products, including securities-based loans and residential real estate loans, banking services, and retirement plan administration. 3. Investment Management: This segment specializes in asset management for a wide array of institutional clients, such as pension funds, foundations, endowments, government entities, sovereign wealth funds, insurance companies, and corporations. It offers diverse investment products, including equity, fixed income, liquidity, and alternative strategies, distributed through both direct institutional and intermediary channels.

CEO: Edward N. Pick - https://www.morganstanley.com

Price objectif

-

Recommandation

Buy

DCF

$ 19.13

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MS-PA vs S&P500

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Quick ratio

1.61

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

2.46

may indicate that the company is undervalued or has poor growth prospects.

EPS

7.86

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

16.38 %

reflects reasonable profitability, showing good use of equity.

ROIC

1.94 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

8.81

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

3.45

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-0.67

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

36.76 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
0.32 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.20 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.25 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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