ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Morningstar, Inc. ?
1
High Management Efficiency with a high ROCE of 17.44%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.74 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 11.97%
4
The company has declared Positive results for the last 6 consecutive quarters
- DIVIDEND PER SHARE(HY) Highest at USD 6.29
- OPERATING PROFIT(Q) Highest at USD 186.5 MM
- RAW MATERIAL COST(Y) Fallen by -2.45% (YoY)
5
With ROE of 31.94%, it has a very expensive valuation with a 7.58 Price to Book Value
- Over the past year, while the stock has generated a return of -41.64%, its profits have risen by 3.7% ; the PEG ratio of the company is 2.9
6
High Institutional Holdings at 65.58%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.54% over the previous quarter.
7
Below par performance in long term as well as near term
- Along with generating -41.64% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Morningstar, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Morningstar, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Morningstar, Inc.
-41.64%
-1.29
30.99%
S&P 500
16.12%
0.84
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.97%
EBIT Growth (5y)
18.00%
EBIT to Interest (avg)
13.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.27%
Dividend Payout Ratio
21.03%
Pledged Shares
0
Institutional Holding
65.58%
ROCE (avg)
17.44%
ROE (avg)
15.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
7.58
EV to EBIT
18.75
EV to EBITDA
13.77
EV to Capital Employed
5.45
EV to Sales
4.03
PEG Ratio
2.94
Dividend Yield
NA
ROCE (Latest)
29.06%
ROE (Latest)
31.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 6.29
OPERATING PROFIT(Q)
Highest at USD 186.5 MM
RAW MATERIAL COST(Y)
Fallen by -2.45% (YoY
NET SALES(Q)
Highest at USD 641.1 MM
PRE-TAX PROFIT(Q)
Highest at USD 154 MM
EPS(Q)
Highest at USD 2.83
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 59.94 %
INTEREST(Q)
Highest at USD 11.4 MM
Here's what is working for Morningstar, Inc.
Operating Profit
Highest at USD 186.5 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Dividend per share
Highest at USD 6.29 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 641.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 154 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 2.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -2.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Morningstar, Inc.
Interest
At USD 11.4 MM has Grown at 21.28%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 11.4 MM
in the last five periods and Increased by 21.28% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 59.94 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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