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Morningstar Inc (MORN.OQ)

MORN.OQ on NASDAQ Stock Exchange Global Select Market

93.34USD
4:15pm GMT
Change (% chg)

$0.81 (+0.88%)
Prev Close
$92.53
Open
$93.11
Day's High
$93.70
Day's Low
$93.11
Volume
5,841
Avg. Vol
17,191
52-wk High
$94.79
52-wk Low
$72.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 229.90 0.792
Jun '17 229.20 1.070
Mar '17 209.50 0.417
FY 2016 Dec '16 212.20 1.624
Sep '16 196.10 0.697
Jun '16 198.20 0.734
Mar '16 192.10 0.666
FY 2015 Dec '15 201.60 0.848
Sep '15 195.30 0.756
Jun '15 202.10 0.725
Mar '15 189.80 0.667
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.27 32.74 24.11
P/E High - Last 5 Yrs. 37.12 188.84 43.53
P/E Low - Last 5 Yrs. 19.78 14.74 13.88
Beta 0.75 0.57 0.94
Price to Sales (TTM) 4.26 3.37 52.85
Price to Book (MRQ) 4.89 3.64 2.59
Price to Tangible Book (MRQ) 50.22 1.48 4.33
Price to Cash Flow (TTM) 14.66 15.25 16.51
% Owned Institutions 39.38 27.65 1.55

Dividends

  Company industry sector
Dividend Yield 1.09 2.59 1.43
Dividend Yield - 5 Year Avg 0.90 2.93 1.52
Dividend 5 Year Growth Rate 28.62 4.59 6.69
Payout Ratio(TTM) 23.75 80.28 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.64 2.44 34.81
Sales (TTM) vs TTM 1 Yr. Ago 7.60 1.57 75.70
Sales - 5 Yr. Growth Rate 4.81 -0.28 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 45.64 -19.86 83.62
EPS (TTM) vs TTM 1 Yr. Ago 26.73 -- --
EPS - 5 Yr. Growth Rate 14.09 2.25 11.07
Capital Spending - 5 Yr. Growth Rate 21.91 -2.31 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.47 1.88
Current Ratio (MRQ) 1.68 1.12 2.26
LT Debt to Equity (MRQ) 31.12 46.09 75.44
Total Debt to Equity (MRQ) 31.12 52.77 100.32
Interest Coverage (TTM) -- 8.57 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 56.88 74.14 31.56
Gross Margin - 5 Yr. Avg. 60.59 72.53 30.56
EBITD Margin (TTM) 29.32 -- --
EBITD - 5 Yr. Avg 30.73 28.42 19.40
Operating Margin (TTM) 19.89 14.71 14.43
Operating Margin - 5 Yr. Avg. 21.55 17.01 14.29
Pre-Tax Margin (TTM) 26.34 12.82 12.99
Pre-Tax Margin - 5 Yr. Avg. 23.33 15.01 11.99
Net Profit Margin (TTM) 19.61 10.81 9.23
Net Profit Margin - 5 Yr. Avg. 16.01 11.79 8.43
Effective Tax Rate (TTM) 25.55 10.58 26.73
Effective Tax Rate - 5 Yr. Avg. 31.36 19.36 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 184,331 7,020,612 723,688,136
Net Income/Employee (TTM) 36,148 774,538 50,487,612
Receivable Turnover (TTM) 6.03 6.73 5.89
Inventory Turnover (TTM) -- 48.45 73.67
Asset Turnover (TTM) 0.70 0.49 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.68 5.53 4.88
Return on Assets - 5 Yr. Avg. 11.04 6.53 4.28
Return on Investment (TTM) 18.48 7.18 6.77
Return on Investment - 5 Yr. Avg. 14.97 8.54 6.12
Return on Equity (TTM) 23.89 12.32 11.40
Return on Equity - 5 Yr. Avg. 17.16 12.27 10.75
  1 Year 3 Year 5 Year
Sales % 1.24 4.58 4.81
EPS (TTM) % 24.22 11.87 14.09
Dividend % 15.79 20.74 28.62
Note: Units in Millions of US Dollars

Performance for Morningstar Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.78 2.13 91 48
13 Week 8.41 3.13 89 9
26 Week 9.18 0.88 88 20
52 Week 9.41 -7.27 85 20
YTD 15.27 1.23 86 13
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 39.73%
# of Holders: 235
Total Shares Held: 16,895,891
3 Mo. Net Change: 108,396
# New Positions: 19
# Closed Positions: 13
# Increased Positions: 86
# Reduced Positions: 78
# Net Buyers: 8
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