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Company Analysis Morgan Stanley Direct Lending Fund
1. Summary
Advantages
- Price (16.24 $) is less than fair price (29.49 $)
- Dividends (11.55%) are higher than the sector average (2.67%).
Disadvantages
- The stock's return over the last year (-18.39%) is lower than the sector average (0.95%).
- Current debt level 50.45% has increased over 5 years from 0.0301%.
- The company's current efficiency (ROE=12.1%) is lower than the sector average (ROE=87.82%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Morgan Stanley Direct Lending Fund | Financials | Index | |
|---|---|---|---|
| 7 days | -0.2% | -9.6% | -2% |
| 90 days | -5.3% | -3.4% | 2.7% |
| 1 year | -18.4% | 0.9% | 11.7% |
MSDL vs Sector: Morgan Stanley Direct Lending Fund has significantly underperformed the "Financials" sector by -19.34% over the past year.
MSDL vs Market: Morgan Stanley Direct Lending Fund has significantly underperformed the market by -30.14% over the past year.
Stable price: MSDL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MSDL with weekly volatility of -0.35% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (16.24 $) is lower than the fair price (29.49 $).
Price significantly below the fair price: The current price (16.24 $) is 81.6% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (8.56) is lower than that of the sector as a whole (97.11).
P/E vs Market: The company's P/E (8.56) is lower than that of the market as a whole (72.6).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1) is lower than that of the sector as a whole (8.59).
P/BV vs Market: The company's P/BV (1) is lower than that of the market as a whole (20.49).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (7.29) is lower than that of the sector as a whole (19.3).
P/S vs Market: The company's P/S indicator (7.29) is lower than that of the market as a whole (30.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (15.83).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (36.3).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 31.78% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (31.78%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-68.98%).
6.4. ROE
ROE vs Sector: The company's ROE (12.1%) is lower than that of the sector as a whole (87.82%).
ROE vs Market: The company's ROE (12.1%) is lower than that of the market as a whole (50.26%).
6.6. ROA
ROA vs Sector: The company's ROA (5.97%) is lower than that of the sector as a whole (24.13%).
ROA vs Market: The company's ROA (5.97%) is lower than that of the market as a whole (11.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (193.18%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.27%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.55% is higher than the average for the sector '2.67%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.55% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 11.55% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (78.44%) are at a comfortable level.
Based on sources: porti.ru
