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 -999,999.00 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 11.97%
4
Flat results in Jun 26
- DIVIDEND PAYOUT RATIO(Y) Lowest at 17.67%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,127.23
- DEBT-EQUITY RATIO (HY) Highest at 134.89 %
5
With ROE of 31.94%, it has a fair valuation with a 6.51 Price to Book Value
- Over the past year, while the stock has generated a return of -22.84%, its profits have risen by 3.7% ; the PEG ratio of the company is 2.5
6
High Institutional Holdings at 75.88%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 8.65% over the previous quarter.
7
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 22.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.84% returns
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Morningstar, Inc.
-22.84%
-0.74
41.40%
S&P 500
22.36%
1.70
13.18%
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
67.23%
ROCE (avg)
17.44%
ROE (avg)
15.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
6.51
EV to EBIT
16.25
EV to EBITDA
11.94
EV to Capital Employed
4.72
EV to Sales
3.49
PEG Ratio
2.53
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
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 646.9 MM
ROCE(HY)
Highest at 31.96%
DIVIDEND PER SHARE(HY)
Highest at USD 6.44
NET SALES(Q)
Highest at USD 663.2 MM
OPERATING PROFIT(Q)
Highest at USD 215.3 MM
RAW MATERIAL COST(Y)
Fallen by -3.73% (YoY
EPS(Q)
Highest at USD 2.83
-14What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 17.67%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,127.23
DEBT-EQUITY RATIO
(HY)
Highest at 134.89 %
INTEREST(Q)
Highest at USD 19.1 MM
Here's what is working for Morningstar, Inc.
Operating Cash Flow
Highest at USD 646.9 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 663.2 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 215.3 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 6.44 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
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 -3.73% (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
Depreciation
Highest at USD 53.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Morningstar, Inc.
Interest
At USD 19.1 MM has Grown at 22.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,127.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Dividend Payout Ratio
Lowest at 17.67% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Interest
Highest at USD 19.1 MM
in the last five periods and Increased by 22.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 134.89 %
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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