Morgan Stanley (MS-PA) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $19.40. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MS-PA = $65.19 (+236% from the current price, the stock appears undervalued).
Valuation: MS-PA trades at a trailing Price-to-Earnings (P/E) of 16.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.85.
Financials: revenue is $115.0B, +29.9%/yr average growth. Net income is $16.9B, growing at +18.6%/yr. Net profit margin is 14.7% (healthy). Gross margin is 57.1% (-22.8 pp trend).
Balance sheet: total debt is $475.6B against $111.6B equity (Debt-to-Equity (D/E) ratio 4.26, leveraged). Current ratio is 1.17 (adequate). Debt-to-assets is 33.5%. Total assets: $1.4T.
Analyst outlook: 22 / 39 analysts rate MS-PA as buy (56%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 51/100 (Partial), Growth 90/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 73/100 (Pass), Future 40/100 (Partial), Income 55/100 (Partial).
