Morningstar Inc is a provider of independent investment research to financial advisers, asset managers, and investors. The company focuses its operations on two core sectors: data and research. It offers data on investments such as mutual funds, stocks, exchange-traded funds, closed-end funds, separate accounts, and variable annuities. Further, the company tracks real-time market data of equity, derivative, currency exchanges, and other investments. In its research operation, Morningstar offers analyst research on passive and active mutual funds, alternative funds, and college saving plans. Morningstar's largest share of revenue is generated in the United States of America.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.41
Equity-to-Asset	0.42
Debt-to-Equity	0.75
Debt-to-EBITDA	1.87
Interest Coverage	6.36
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.72	Distress Grey Safe
Beneish M-Score	-2.84	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.9
	3-Year EBITDA Growth Rate	-0.3
	3-Year EPS without NRI Growth Rate	11.8
	3-Year FCF Growth Rate	-13.6
	3-Year Book Growth Rate	1.6
	Future 3-5Y EPS without NRI Growth Rate Estimate	21.73
	Future 3-5Y Total Revenue Growth Rate Estimate	8.56

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	34.92
	9-Day RSI	39.47
	14-Day RSI	43.88
	6-1 Month Momentum %	-1.41
	12-1 Month Momentum %	22.1

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.05
	Quick Ratio	1.05
	Cash Ratio	0.52
	Days Sales Outstanding	54.74

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.52
	Dividend Payout Ratio	0.23
	3-Year Dividend Growth Rate	8
	Forward Dividend Yield %	0.53
	5-Year Yield-on-Cost %	0.77
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	1.99

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	60.85
	Operating Margin %	16.85
	Net Margin %	11.34
	FCF Margin %	17.96
	ROE %	18.56
	ROA %	7.23
	ROIC %	8.52
	3-Year ROIIC %	2.19
	ROC (Joel Greenblatt) %	103.49
	ROCE %	14.9
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	53.88
	Forward PE Ratio	38.38
	PE Ratio without NRI	44.02
	Shiller PE Ratio	69.93
	Price-to-Owner-Earnings	36
	PEG Ratio	11.9
	PS Ratio	6.1
	PB Ratio	9.19
	Price-to-Free-Cash-Flow	34.01
	Price-to-Operating-Cash-Flow	25.74
	EV-to-EBIT	35.98
	EV-to-EBITDA	24.05
	EV-to-Revenue	6.33
	EV-to-FCF	35.26
	Price-to-Projected-FCF	2.61
	Price-to-DCF (Earnings Based)	3.53
	Price-to-DCF (FCF Based)	2.2
	Price-to-Median-PS-Value	1.18
	Earnings Yield (Greenblatt) %	2.78
	FCF Yield %	2.96
	Forward Rate of Return (Yacktman) %	6.62

GF Value: $302.76

MORN

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