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MS

Morgan Stanley

MSNYSE🇺🇸

Financial Services · Capital Markets

$158.93 0.70%

Last updated: 18h ago

52-Week Range

$94.33
$192.68

Company Overview

Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Asia, Europe, the Middle East, and Africa. It operates through Institutional Securities, Wealth Management, and Investm

🤖 AI Stock Analysis

📊 Valuation: With a PER of 15.17x and a Forward PER of 12.59x, it appears undervalued relative to its future growth prospects. A PBR of 2.41x suggests a premium to its asset value.

💰 Profitability: Demonstrates strong profitability with an ROE of 15.61% and excellent earnings generation capabilities, evidenced by a net profit margin of 23.99% and an operating margin of 38.62%.

📈 Growth: Expected to maintain a solid growth trajectory with a revenue growth rate of 11.0% and an earnings growth rate of 20.7%.

💵 Dividend: The company consistently implements shareholder return policies with a dividend yield of 2.58% and a payout ratio of 37.71%.

💬 Summary: Morgan Stanley is assessed as an attractive financial services company offering compelling valuation based on its strong profitability and growth. However, its high debt-to-equity ratio of 455.75% warrants consideration as a potential risk factor.

AI-generated reference material. Not investment advice.

Valuation

PER (TTM)15.17
Forward PER12.59
PBR2.41
PSR3.50
EV/EBITDA
Market Cap$252.71B

Profitability

ROE15.61%
ROA1.29%
Net Margin23.99%
Operating Margin38.62%

Growth & Stability

Revenue Growth11.00%
Earnings Growth20.70%
Debt-to-Equity455.7
Current Ratio2.05
Beta1.21

Dividends

Dividend Yield2.58%
Payout Ratio37.7%

Trading Info

Prev Close$157.83
Volume7.8M
Avg Volume7.0M
Employees83,000

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