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Morgan Stanley Direct Lending Fund
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.56 | 53.98 | -84.15% | 8.56 | 0% |
| P/S |
|
7.29 | 6.43 | 13.26% |
|
|
| P/BV |
|
1 | 2.71 | -63.08% |
|
|
| P/FCF |
|
0 | 7.04 | -100% |
|
|
| Ev/Ebitda |
|
0 | 4.92 | -100% |
|
|
| Ev/S |
|
14.81 | 7.72 | 91.71% |
|
|
| Ev/FCF |
|
-10.03 | -3.56 | 181.75% |
|
|
| E/P |
|
0 | -62.52 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 61 | -100% | 95.13 | -100% |
| ROE |
|
12.1 | 89.51 | -86.48% |
|
|
| ROA |
|
5.97 | 24.68 | -75.8% |
|
|
| ROIC |
|
0 | 7.05 | -100% |
|
|
| ROS |
|
85.18 | 42.09 | 102.37% |
|
|
| ROCE |
|
0 | 17.74 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -0.196 | -100% | 0.000582 | -100% |
| Nеt Debt/Ebitda |
|
0 | -4.26 | -100% |
|
|
| Debt/Ratio |
|
0.5045 | 0.1702 | 196.39% |
|
|
| Debt/Equity |
|
1.12 | 8.75 | -87.16% |
|
|
| Debt/Net Income |
|
9.15 | 20.57 | -55.5% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.09 | 2.73 | 233.41% | 11.02 | -17.53% |
| Number of years of dividend growth |
|
1 | 5.72 | -82.51% | ||
| DSI |
|
1 | 0.8826 | 13.3% |
|
|
| Average dividend growth |
|
0 | -4.01 | -100% |
|
|
| Average percentage for 5 years |
|
11.02 | 3.74 | 194.77% |
|
|
| Average percentage for payments |
|
73.85 | 54.75 | 34.89% |
|
|
| Difference from average difference in sector |
|
6.36 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
951.92 | 1190.65 | -20.05% | ||
| Growth impulse Ebitda in 5 years |
|
888.36 | 1089.74 | -18.48% | ||
| Growth impulse Net Income in 5 years |
|
1078.14 | 1365.42 | -21.04% | ||
| Growth impulse FCF in 5 years |
|
-3104.63 | -738.02 | 320.67% | ||
| Growth impulse EPS in 5 years |
|
1065.13 | 1769.32 | -39.8% |
IP Score
6.38/10
