Ratings Morgan Stanley Börse Stuttgart

Equities

DWD

US6174464486

Real-time Estimate Tradegate Other stock markets 12:07:01 02/07/2024 am IST			5-day change	1st Jan Change
92.2 ^EUR	+3.46%		-1.32%	+5.74%

07:24pm	'Roaring Kitty' is sued for alleged GameStop manipulation	RE
02:05pm	Goldman Sachs Adjusts Price Target on Morgan Stanley to $112 From $113, Maintains Buy Rating	MT

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

Based on current prices, the company has particularly high valuation levels.
The company is highly valued given the cash flows generated by its activity.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Investment Banking & Brokerage Services

	1st Jan change	Capi.	ESG Refinitiv
MORGAN STANLEY	+5.74%	16TCr	-
THE GOLDMAN SACHS GROUP, INC.	+19.93%	15TCr	C+
CHARLES SCHWAB	+7.06%	13TCr	B-
CITIGROUP INC.	+23.65%	12TCr	C+
CITIC SECURITIES COMPANY LIMITED	-10.65%	3.45TCr	B+
RAYMOND JAMES FINANCIAL, INC.	+11.02%	2.56TCr	B
LPL FINANCIAL HOLDINGS INC.	+24.12%	2.09TCr	B+
CSC FINANCIAL CO., LTD.	-16.09%	1.81TCr	B+
NOMURA HOLDINGS, INC.	+46.93%	1.69TCr	B
CHINA MERCHANTS SECURITIES CO., LTD.	+0.88%	1.52TCr	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes