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Stock Research Report for MS as of 8/17/11 - Chaikin Power Tools

Stock Research Report for MS as of 8/17/11 - Chaikin Power Tools

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stock analysis, stock investing, stock report, stock research, stock tools, stock trading, trading software
stock analysis, stock investing, stock report, stock research, stock tools, stock trading, trading software

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Published by: Chaikin Analytics, LLC on Aug 22, 2011
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08/22/2011

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Morgan Stanley (MS)
Price: $17.08
Industry: Invest BKRS-MGRS
Chaikin Power Gauge Report |
Generated: Wed Aug 17 10:47 EDT 2011
Morgan Stanley
MS
$17.08
Expert OpinionsPrice/Volume ActivityEarnings PerformanceFinancial Metrics
Power Gauge Rating
MS Morgan StanleyNews Sentiment :Neutral
August 16, 2011
News Sentiment Rating
Neutral
Chaikin Sentiment Gauge
TM
for MS is neutral. Stories concerning MS have abalanced or neutral sentiment.
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential. High Potential Neutral Low Potential
MS - Neutral
The Chaikin Power Gauge Rating
TM
for MS is neutral and reflects averagefinancial metrics, weak earnings performance, neutral price/volume activity andnegative expert opinions.An appraisal of MS's financial metrics show a low price to book value.MS's earnings performance is weak as a result of a relatively poor trend inearnings this year.
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Financials & Earnings
Business ValuePrice to Sales RatioReturn on EquityPrice to Book ValueLT Debt/Equity Ratio
Financial Metrics
Financial Metrics Rating
Assets and Liabilities ValuationReturns
Neutral
MS's financial metrics are neutral. The company may be undervalued and iscarrying too much long term debt.The rank is based on a high long term debt to equity ratio, low price to bookvalue, low return on equity, high price to sales ratio and relatively high cash flow.
RatioTTMCurrent Ratio0.84LT Debt/Equity3.45RatioTTMPrice/Book0.40Price/Sales0.83RatioTTMReturn on Invest1.3%Return on Equity5.6%
Earnings ConsistencyProjected P/E RatioEarnings TrendEarnings SurpriseEarnings Growth
Earnings Performance
Earnings Performance Rating
5 Year Revenue and Earnings GrowthEPS EstimatesEPS SurpriseEPS Quarterly Results
Bearish
MS's earnings performance has been weak. The company experienced relativelypoor earnings growth in the past 12 months and has an erratic 5 year earningstrend.The rank is based on poor EPS growth over the past 3-5 years, better thanexpected earnings in recent quarters, a relatively poor trend in earnings this year,a relatively low projected P/E ratio and inconsistent earnings over the past 5years.
12/0612/0712/0812/0912/10Revenue(M)33,858.0085,328.0061,883.0023,358.0031,622.00Rev % Growth26.44%152.02%-27.48%-62.25%35.38%EPS$7.38$3.13$1.54$-0.76$2.64EPS % Growth81.77%-57.59%-50.80%-149.35%447.37%FactorActual EPS PrevEST EPS CurrentChangeQuarterly EPS$-0.07$0.48+0.55Yearly EPS$2.64$1.26-1.38FactorActual EPS GrowthEst EPS GrowthChange3-5 year EPS24.82%10.00%-14.82EstimateActualDifference% DifferenceLatest Qtr$-0.63$-0.38$0.2539.681 Qtr Ago$0.34$0.46$0.1235.292 Qtr Ago$0.35$0.43$0.0822.863 Qtr Ago$0.19$0.05$-0.14-73.68FYQtr 1Qtr 2Qtr 3Qtr 4Total12/09$-0.57$-1.10$0.39$0.29$-0.9912/10$1.07$1.20$-0.07$0.42$2.6212/11$0.51$-0.38---Fiscal Year End Month is December.
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Price Trend & Expert Opinions
Volume TrendPrice Trend ROCPrice TrendChaikin Money FlowRelative Strength vs Market
Price/Volume Activity
Price/Volume Activity Rating
Relative Strength vs S&P500 Index
Chart shows whether MS is performing better or worse than the market.
Chaikin Money Flow
Chaikin Money Flow analyzes supply and demand for a company's stock.
Price ActivityPrice ActivityVolume Activity
Neutral
Price and volume activity for MS is neutral. MS is in an accelerating price trendcompared to 4 months ago and has underperformed the S&P 500 over 26 weeks.The rank for MS is based on its relative weakness versus the market, negativeChaikin money flow, a negative Chaikin price trend, a positive Chaikin price trendROC and an increasing volume trend.
FactorValue52 Week High30.9952 Week Low16.45% Change YTD Rel S&P 500-33.78%FactorValue% Change Price - 4 Weeks-18.64%% Change Price - 24 Weeks-40.77%% Change Price - 4 Wks Rel to S&P-9.50%% Change Price - 24 Wks Rel to S&P-35.13%FactorValueAverage Volume 20 Days31,816,330Average Volume 90 Days18,747,194Chaikin Money Flow Persistency23%
Relative Strength vs IndustryAnalyst OpinionsInsider ActivityShort InterestEarnings Estimate Revisions
Expert Opinions
Expert Opinions
Earnings Estimate RevisionsAnalyst RecommendationsEPS Estimates Revision Summary
Bearish
Expert opinions about MS are negative. Analysts are lowering their EPSestimates for MS and MS has been under-performing the Invest BKRS-MGRSindustry over the past 13 weeks.The rank for MS is based on analysts revising earnings estimates downward, alow short interest ratio, insiders purchasing stock, pessimistic analyst opinionsand relative weakness of the stock versus the Invest BKRS-MGRS industrygroup.
Current7 Days Ago% ChangeCurrent Qtr0.480.480.00%Next Qtr0.560.57-1.75%Current30 Days Ago% ChangeCurrent FY1.261.070.19FactorValueMean this WeekBuyMean Last WeekBuyChange0.00Mean 5 Weeks AgoBuyLast WeekLast 4 WeeksUpDownUpDownCurr Qtr0055Curr Yr01101Next Qtr0164Next Yr0146
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