Ratings Morgan Stanley Wiener Boerse

Equities

MWD

US6174464486

End-of-day quote Wiener Boerse Other stock markets 06:00:00 2024-05-30 pm EDT			5-day change	1st Jan Change
89.38 ^EUR	-0.38%		-2.58%	+5.55%

Jun. 02	Saudi Arabia kicks off landmark Aramco share sale to raise up to $13 bln	RE
Jun. 02	Saudi Arabia takes orders for new Aramco share sale	RE

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
Sales forecast by analysts have been recently revised upwards.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Over the past four months, analysts' average price target has been revised upwards significantly.
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.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's "enterprise value to sales" ratio is among the highest in the world.
The company is highly valued given the cash flows generated by its activity.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Investment Banking & Brokerage Services

	1st Jan change	Capi.	ESG Refinitiv
MORGAN STANLEY	+5.55%	159B	-
CHARLES SCHWAB	+6.51%	134B	B-
CITIGROUP INC.	+21.13%	119B	C+
CITIC SECURITIES COMPANY LIMITED	-8.59%	35.44B	B+
RAYMOND JAMES FINANCIAL, INC.	+10.10%	25.44B	B
LPL FINANCIAL HOLDINGS INC.	+25.74%	21.38B	B+
CSC FINANCIAL CO., LTD.	-9.42%	19.99B	B+
NOMURA HOLDINGS, INC.	+49.05%	18.02B	B
CHINA MERCHANTS SECURITIES CO., LTD.	+4.03%	15.6B	C-
HUATAI SECURITIES CO., LTD.	-2.65%	15.49B	A-

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