Morningstar Stock Debt To Equity

MORN Stock

USD 358.47 0.90 0.25%

Morningstar fundamentals help investors to digest information that contributes to Morningstar's financial success or failures. It also enables traders to predict the movement of Morningstar Stock. The fundamental analysis module provides a way to measure Morningstar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Morningstar stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.73	0.77

As of the 11th of December 2024, Debt To Equity is likely to grow to 0.77.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Morningstar Company Debt To Equity Analysis

Morningstar's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Morningstar Debt To Equity

1.15 %

Most of Morningstar's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Morningstar is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Morningstar Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Morningstar is extremely important. It helps to project a fair market value of Morningstar Stock properly, considering its historical fundamentals such as Debt To Equity. Since Morningstar's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Morningstar's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Morningstar's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Accounts Payable	Long Term Debt	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Debt	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital
Total Assets		0.77	0.97	0.87	0.95	0.97	1.0	-0.22	0.98	0.8	0.41	0.93	-0.8	0.97	0.93	0.9	0.26	-0.93	0.88	0.69	0.75	-0.18	0.84	0.94	-0.92
Total Stockholder Equity	0.77		0.66	0.43	0.8	0.71	0.73	-0.03	0.67	0.98	0.57	0.55	-0.69	0.69	0.71	0.66	0.43	-0.55	0.8	0.75	0.65	-0.16	0.38	0.7	-0.52
Current Deferred Revenue	0.97	0.66		0.89	0.9	0.98	0.97	-0.19	0.97	0.71	0.3	0.94	-0.74	0.95	0.9	0.89	0.21	-0.93	0.86	0.56	0.75	-0.21	0.91	0.92	-0.95
Net Debt	0.87	0.43	0.89		0.72	0.83	0.89	-0.27	0.94	0.47	0.18	0.98	-0.62	0.93	0.77	0.75	0.02	-0.98	0.76	0.43	0.71	-0.17	0.97	0.92	-0.98
Retained Earnings	0.95	0.8	0.9	0.72		0.94	0.95	-0.35	0.9	0.81	0.37	0.83	-0.92	0.86	0.92	0.95	0.39	-0.83	0.89	0.77	0.75	-0.08	0.69	0.82	-0.78
Net Receivables	0.97	0.71	0.98	0.83	0.94		0.96	-0.2	0.95	0.75	0.26	0.9	-0.81	0.92	0.89	0.94	0.27	-0.89	0.87	0.59	0.77	-0.18	0.85	0.88	-0.9
Good Will	1.0	0.73	0.97	0.89	0.95	0.96		-0.29	0.99	0.75	0.39	0.95	-0.81	0.97	0.93	0.9	0.23	-0.95	0.89	0.7	0.75	-0.16	0.86	0.94	-0.93
Short Term Investments	-0.22	-0.03	-0.19	-0.27	-0.35	-0.2	-0.29		-0.29	0.04	0.15	-0.3	0.57	-0.16	-0.37	-0.37	0.15	0.35	-0.4	-0.47	-0.32	-0.13	-0.16	-0.27	0.21
Total Liab	0.98	0.67	0.97	0.94	0.9	0.95	0.99	-0.29		0.7	0.34	0.98	-0.78	0.98	0.91	0.87	0.17	-0.98	0.87	0.64	0.76	-0.17	0.9	0.96	-0.96
Total Current Assets	0.8	0.98	0.71	0.47	0.81	0.75	0.75	0.04	0.7		0.53	0.59	-0.67	0.72	0.73	0.68	0.45	-0.58	0.79	0.66	0.69	-0.13	0.43	0.73	-0.57
Accounts Payable	0.41	0.57	0.3	0.18	0.37	0.26	0.39	0.15	0.34	0.53		0.24	-0.2	0.43	0.38	0.2	0.33	-0.27	0.29	0.51	-0.02	-0.16	0.14	0.37	-0.24
Long Term Debt	0.93	0.55	0.94	0.98	0.83	0.9	0.95	-0.3	0.98	0.59	0.24		-0.73	0.96	0.85	0.84	0.16	-0.99	0.83	0.52	0.78	-0.1	0.94	0.94	-0.98
Treasury Stock	-0.8	-0.69	-0.74	-0.62	-0.92	-0.81	-0.81	0.57	-0.78	-0.67	-0.2	-0.73		-0.7	-0.78	-0.93	-0.41	0.75	-0.85	-0.73	-0.75	-0.1	-0.56	-0.69	0.64
Intangible Assets	0.97	0.69	0.95	0.93	0.86	0.92	0.97	-0.16	0.98	0.72	0.43	0.96	-0.7		0.87	0.81	0.15	-0.96	0.83	0.63	0.69	-0.25	0.89	0.96	-0.96
Common Stock	0.93	0.71	0.9	0.77	0.92	0.89	0.93	-0.37	0.91	0.73	0.38	0.85	-0.78	0.87		0.83	0.29	-0.83	0.85	0.69	0.76	-0.22	0.73	0.87	-0.82
Property Plant Equipment	0.9	0.66	0.89	0.75	0.95	0.94	0.9	-0.37	0.87	0.68	0.2	0.84	-0.93	0.81	0.83		0.37	-0.84	0.87	0.64	0.75	0.05	0.75	0.76	-0.79
Short Term Debt	0.26	0.43	0.21	0.02	0.39	0.27	0.23	0.15	0.17	0.45	0.33	0.16	-0.41	0.15	0.29	0.37		-0.1	0.29	0.1	0.35	0.25	0.03	0.06	-0.04
Net Tangible Assets	-0.93	-0.55	-0.93	-0.98	-0.83	-0.89	-0.95	0.35	-0.98	-0.58	-0.27	-0.99	0.75	-0.96	-0.83	-0.84	-0.1		-0.85	-0.57	-0.75	0.12	-0.94	-0.95	0.98
Capital Surpluse	0.88	0.8	0.86	0.76	0.89	0.87	0.89	-0.4	0.87	0.79	0.29	0.83	-0.85	0.83	0.85	0.87	0.29	-0.85		0.67	0.88	-0.1	0.73	0.89	-0.81
Deferred Long Term Liab	0.69	0.75	0.56	0.43	0.77	0.59	0.7	-0.47	0.64	0.66	0.51	0.52	-0.73	0.63	0.69	0.64	0.1	-0.57	0.67		0.38	-0.02	0.32	0.63	-0.47
Long Term Investments	0.75	0.65	0.75	0.71	0.75	0.77	0.75	-0.32	0.76	0.69	-0.02	0.78	-0.75	0.69	0.76	0.75	0.35	-0.75	0.88	0.38		-0.05	0.67	0.78	-0.73
Short Long Term Debt	-0.18	-0.16	-0.21	-0.17	-0.08	-0.18	-0.16	-0.13	-0.17	-0.13	-0.16	-0.1	-0.1	-0.25	-0.22	0.05	0.25	0.12	-0.1	-0.02	-0.05		-0.22	-0.29	0.24
Long Term Debt Total	0.84	0.38	0.91	0.97	0.69	0.85	0.86	-0.16	0.9	0.43	0.14	0.94	-0.56	0.89	0.73	0.75	0.03	-0.94	0.73	0.32	0.67	-0.22		0.87	-0.97
Net Invested Capital	0.94	0.7	0.92	0.92	0.82	0.88	0.94	-0.27	0.96	0.73	0.37	0.94	-0.69	0.96	0.87	0.76	0.06	-0.95	0.89	0.63	0.78	-0.29	0.87		-0.95
Net Working Capital	-0.92	-0.52	-0.95	-0.98	-0.78	-0.9	-0.93	0.21	-0.96	-0.57	-0.24	-0.98	0.64	-0.96	-0.82	-0.79	-0.04	0.98	-0.81	-0.47	-0.73	0.24	-0.97	-0.95

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Morningstar Debt To Equity Historical Pattern

Today, most investors in Morningstar Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Morningstar's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Morningstar debt to equity as a starting point in their analysis.

Morningstar Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Morningstar

Debt To Equity Over Time

Morningstar Total Stockholder Equity

Total Stockholder Equity

705.57 Million

At this time, Morningstar's Total Stockholder Equity is very stable compared to the past year.

According to the company disclosure, Morningstar has a Debt To Equity of 1.151%. This is 96.5% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The debt to equity for all United States stocks is 97.64% higher than that of the company.

Morningstar Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Morningstar's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Morningstar could also be used in its relative valuation, which is a method of valuing Morningstar by comparing valuation metrics of similar companies.

Morningstar is currently under evaluation in debt to equity category among its peers.

Morningstar ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Morningstar's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Morningstar's managers, analysts, and investors.

Environmental

Governance

Social

Morningstar Fundamentals

	Return On Equity	0.23
	Return On Asset	0.0743
	Profit Margin	0.15 %
	Operating Margin	0.20 %
	Current Valuation	15.81 B
	Shares Outstanding	42.88 M
	Shares Owned By Insiders	39.57 %
	Shares Owned By Institutions	61.20 %
	Number Of Shares Shorted	481.16 K
	Price To Earning	41.75 X
	Price To Book	9.82 X
	Price To Sales	6.92 X
	Revenue	2.04 B
	Gross Profit	1.09 B
	EBITDA	419.7 M
	Net Income	141.1 M
	Cash And Equivalents	407.1 M
	Cash Per Share	9.58 X
	Total Debt	1.16 B
	Debt To Equity	1.15 %
	Current Ratio	0.98 X
	Book Value Per Share	36.51 X
	Cash Flow From Operations	316.4 M
	Short Ratio	0.93 X
	Earnings Per Share	7.57 X
	Target Price	375.0
	Number Of Employees	11.15 K
	Beta	1.18
	Market Capitalization	15.03 B
	Total Asset	3.4 B
	Retained Earnings	1.61 B
	Working Capital	(65.1 M)
	Current Asset	409.9 M
	Current Liabilities	304.4 M
	Annual Yield	0 %
	Five Year Return	0.69 %
	Net Asset	3.4 B
	Last Dividend Paid	1.62

About Morningstar Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Morningstar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Morningstar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Morningstar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Morningstar

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Morningstar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Morningstar will appreciate offsetting losses from the drop in the long position's value.

Moving together with Morningstar Stock

0.83	VALU	Value Line Earnings Call This Week	Pair Corr
0.8	CME	CME Group	Pair Corr
0.63	DNB	Dun Bradstreet Holdings	Pair Corr
0.83	FDS	FactSet Research Systems Earnings Call This Week	Pair Corr

Moving against Morningstar Stock

0.61

QMCI

Quotemedia

Pair Corr

The ability to find closely correlated positions to Morningstar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Morningstar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Morningstar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Morningstar to buy it.

The correlation of Morningstar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Morningstar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Morningstar moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Morningstar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Morningstar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Morningstar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Morningstar Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Morningstar Stock:

How To Invest In Morningstar

Details

Is Morningstar Stock a good investment?

Details

What is Morningstar's Net Worth?

Details

Largest Financial Exchanges & Data Companies

View

Largest Financial Data & Stock Exchanges Companies

View

Check out Morningstar Piotroski F Score and Morningstar Altman Z Score analysis.

To learn how to invest in Morningstar Stock, please use our How to Invest in Morningstar guide.

You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Morningstar. If investors know Morningstar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Morningstar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.044

Dividend Share

1.615

Earnings Share

7.57

Revenue Per Share

51.995

Quarterly Revenue Growth

0.105

The market value of Morningstar is measured differently than its book value, which is the value of Morningstar that is recorded on the company's balance sheet. Investors also form their own opinion of Morningstar's value that differs from its market value or its book value, called intrinsic value, which is Morningstar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Morningstar's market value can be influenced by many factors that don't directly affect Morningstar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morningstar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Morningstar Stock Debt To Equity

Morningstar Company Debt To Equity Analysis

D/E

Total Debt

Total Equity

Current Morningstar Debt To Equity

Morningstar Debt To Equity Driver Correlations

Morningstar Debt To Equity Historical Pattern

Morningstar Total Stockholder Equity

Total Stockholder Equity

705.57 Million

Morningstar Debt To Equity Peer Comparison

Morningstar ESG Sustainability

Morningstar Fundamentals

About Morningstar Fundamental Analysis

Pair Trading with Morningstar

Moving together with Morningstar Stock

Moving against Morningstar Stock

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