NYSE: MS - Morgan Stanley

Yield per half year: +16.03%
Dividend yield: +3.20%
Sector: Financials

Reporting Morgan Stanley

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
69.58 78.12 76.94 91.19 65.03 109.85 175.22 151.76 140.56 140.66 128.48 16.67
Выручка, млрд $
33.26 32.71 35.85 37.71 38.93 45.27 56.41 53.39 53.61 53.61 49.52 6.61
Чистая прибыль, млрд $
6.13 5.98 6.11 8.75 9.04 11 15.03 11.03 9.09 9.09 11.04 0.11
EV, млрд $
141.6 120.36 161.01 215.71 241.63 275.45 337.68 300.98 369.83 369.83 305.11 8.89
EBIT, млрд $
6.45 8.23 9.77 21.18 23.51 18.08 20.95 20.63 19.3 11.81 20.49 -3.87
EBITDA, млрд $
7.89 0 17.74 23.03 26.15 21.85 25.16 24.63 23.56 16.07 24.27 -2.06
Баланс стоимость, млрд $
16.27 18.66 20.48 80.25 81.55 101.78 105.44 100.14 99.04 99.04 97.59 3.96
FCF, млрд $
2.3 1.17 -6.13 5.44 38.95 -26.68 31.66 -9.48 -36.95 -36.95 -0.5000 -198.95
Операционный денежный поток, млрд $
3.67 2.45 -0.004 7.31 40.77 -25.23 33.97 -6.4 -33.54 -33.54 1.91 -196.17
Операционная прибыль, млрд $
6.53 0 7.1 21.18 23.51 18.08 20.95 24.63 23.56 11.81 22.15 0.04
Операционные расходы, млрд $
26.73 0 27.54 28.87 30.12 33.78 40.08 28.76 30.06 41.8 32.56 -0.04
CAPEX, млрд $
1.37 1.28 1.63 1.87 1.83 1.44 2.31 3.08 3.41 3.41 2.41 13.26


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
69.08 76.71 82.77 51.84 49.66 67.45 86.84 92.75 58.66 58.66 71.07 3.39
Short Term Investments $
66.76 63.17 55.2 61.06 62.22 110.38 102.83 20.51 22.81 22.72 63.75 -18.18
Long term investments $
270.61 245.68 274.7 11.17 15.76 12.58 12.81 373.69 14.79 359.31 154.64 95.50
Total Receivables $
45.41 46.46 56.19 53.3 55.65 97.74 96.02 78.54 80.11 80.11 81.61 7.56
Total Current Assets $
198.63 205.18 252.15 248.07 167.53 275.57 285.69 128.84 89.23 89.23 189.37 -11.84
Чистые активы, млрд $
37.29 44.48 78.47 248.07 167.53 275.57 789.14 4.07 0.718 4.07 247.41 -66.39
Активы, млрд $
570.34 642.2 851.73 853.53 895.43 1 115.86 1 188.14 1 180.23 1 193.69 1 193.69 1114.67 5.92
Short Term Debt $
3.61 2.37 3.55 3.58 9.67 14.14 10.34 5.14 8.92 8.92 9.64 -1.60
Long Term Debt $
153.77 164.78 192.58 189.66 192.63 217.08 227.36 238.06 267.47 267.47 228.52 6.78
Задолженность, млрд $
533.05 597.72 773.27 772.13 812.73 1 012.71 1 081.54 1 079 1 093.71 1 093.71 1015.94 6.12
Чистый долг, млрд $
-35.16 -49.1 -62.85 147.29 157.67 165.49 156.33 153.47 217.73 217.73 170.14 6.67
Долг, млрд $
33.92 27.61 210.45 199.13 207.33 232.94 243.17 246.22 276.39 276.39 241.21 5.92
Interest income $
7.02 9 13.89 17.1 10.16 9.41 21.6 50.28 21.71 24.07
Расходы на обслуживание долга $
2.74 3.32 5.71 10.09 12.4 3.85 1.37 12.27 42.05 42.05 14.39 27.66
Чист. проц. доходы, млрд $
3.7 9 13.89 17.1 10.16 9.41 21.6 50.28 50.28 21.71 24.07
Goodwill $
6.59 6.58 6.58 6.6 6.69 7.14 11.64 16.83 16.65 16.71 13.79 18.54
Амортизация, млрд $
1.43 0.0000 0.0001 1.84 2.64 3.77 4.22 4 4.26 4.26 3.78 10.04
Себестоимость, млрд $
4.63 0 0 0 0 0 0 26.12 0 26.12 15.38 137.52
Товарно материальные запасы $
335.58 313.46 341.05 374.51 629.34 648.46 648.05 709.87 765.38 765.38 680.22 3.99


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.9 2.92 3.07 5.03 5.51 6.77 8.29 6.44 5.52 5.52 6.51 0.04
Цена акции ао 42.25 52.47 39.65 51.12 68.53 97.94 93.25 125.72 114 114 99.89 10.71
Число акций ао, млн 1939 1853 1821 1738 1640 1624 1814 1713 1646 1646 1687.40 0.07
FCF/акцию 1.19 0.6319 -3.37 3.13 23.75 -16.43 17.45 -5.53 -22.45 -22.45 -0.6420 -198.88


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.56 8.09 8.13 11.1 11.18 12 14.51 10.73 9.12 9.18 10.84 11.51 -3.99
ROA, % 0.71 0.69 0.67 1.03 1.03 1.09 1.31 0.9314 0.7656 0.7613 3.71 1.03 -5.76
ROIC, % 0 0 0 2.18 1.97 0.97 1.96 4.85 0.8854 0 8.01 2.13 -14.78
ROS, % 72.58 56.17 60.4 43.33 37.13 20.66 16.95 16.95 16.95 16.95 23.12 21.73 -14.52
ROCE, % 10.67 12.46 7.85 3.42 2.07 2.21 2.15 1.98 11.82 11.82 -0.57 4.05 41.69
Ebit margin, % 27.17 40.27 42.85 38.65 36 22.03 22.03 35.96 -11.36
Рентаб EBITDA, % 25.17 49.48 61.06 67.19 48.27 44.61 46.14 43.94 29.97 29.97 33.45 42.59 -9.09
Чистая рентаб, % 20.2 19.77 17.05 23.2 23.23 24.29 26.65 20.66 16.95 16.95 23.02 22.36 -6.11
Operation Margin, % 23.18 19.7 16.97 8.79 15.09 46.14 43.94 22.03 22.03 22.03 34.35 29.85 7.86
Чистая процентная маржа, % 8.65 9.71 17.05 16.84 15.59 21.8 21.87 23.19 25.82 25.44 25.36 21.65 10.62
Доходность FCF, % 0.2249 3.31 2.12 -7.41 6.38 54.99 -30.05 19.61 -6.49 -26.29 2.35 -186.28


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.4 16.9 14.5 7.82 9.29 10 12.06 13.37 16.74 16.74 22.00 12.29 12.50
P/BV
0.9 1.1 1.3 0.8405 1.02 1.07 1.7 1.46 1.52 1.52 2.50 1.35 8.31
P/S
1.9 2.6 2.7 1.81 2.16 2.43 3.21 2.76 2.84 2.84 4.83 2.68 5.63
P/FCF
43.02 12.25 2.27 -4.58 5.44 -15.41 -14.84 -3.81 -3.81 -3.81 7.77 -6.4860 -193.12
E/P
0.0738 0.1026 0.1277 0.1239 0.0931 0.0755 0.0646 0.0646 0.0646 0.0646 1.16 0.0725 -7.05
EV/EBITDA
17.95 21.75 13.64 9.37 9.24 12.6 13.42 12.22 15.7 23.02 29.48 12.64 11.18
EV/EBIT
22.85 27.76 22.45 14.59 19.16 31.31 31.31 31.31 23.76 6.88
EV/S
6.49 6.01 5.74 5.58 5.54 5.64 6.9 6.9 6.9 6.9 5.45 6.38 4.49
EV/FCF
-37.95 41.66 5.74 -9.47 9.86 -31.77 -10.01 -10.01 -10.01 -10.01 11.12 -10.3880 -200.30
Debt/EBITDA
10.86 8.65 7.93 10.66 9.66 10 11.73 17.2 17.2 17.2 -6.06 13.16 12.23
Netdebt/Ebitda
16.13 10.65 10.44 9 23.37 6.23 9.24 13.55 13.55 13.55 -6.58 13.19 -10.33
Debt/Ratio
0.93 0.9 0.91 0.91 1.37 0.2086 0.2315 0.2315 0.2315 0.2315 0.19 0.4546 -29.92
Debt/Equity
12.9 9.62 9.97 9.95 10.15 2.46 2.79 67.91 67.91 67.91 22.00 30.24 46.25
Debt/Net Income
32.1 22.09 22.37 21.03 15.81 22.32 30.42 30.42 30.42 30.42 20.98 25.88 13.98
Бета
1.51 1.45 1.34 1.42 3.64 2.79 2.79 0.94 2.13 13.98
Индекс Альтмана
0.24 -0.19 -0.44 -0.04 1.33 0.689 0.2789 0.2374 0.2374 0.2374 4.38 0.5545 -29.15


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.46 2.09 2.38 2.63 2.74 4.17 5.4 5.76 -5.76 4.19 2.46 -216.02
Дивиденд
0.7 0.9 1.1 1.3 1.4 2.1 3.03 3.33 3.63 3.63 2.70 20.99
Див доход, ао, %
1.66 1.73 2.48 2.63 2.21 2.2 3.08 3.83 2.62 3.2 2.37 2.79 3.46
Дивиденды / прибыль, %
30.5 26 23.5 27.15 29.05 24.91 27.74 48.97 63.42 63.42 44.83 38.82 16.90


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
74000 75000 82000 80000 1.97