Edition:
United States

Morningstar Inc (MORN.OQ)

MORN.OQ on NASDAQ Stock Exchange Global Select Market

132.21USD
22 Jun 2018
Change (% chg)

$-1.31 (-0.98%)
Prev Close
$133.52
Open
$133.89
Day's High
$133.89
Day's Low
$131.51
Volume
91,786
Avg. Vol
25,759
52-wk High
$134.70
52-wk Low
$76.04

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 243.50 0.977
FY 2017 Dec '17 243.10 0.663
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
 
*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) 37.76 29.65 22.89
P/E High - Last 5 Yrs. 37.12 174.19 39.75
P/E Low - Last 5 Yrs. 19.78 18.56 15.32
Beta 0.76 0.62 0.99
Price to Sales (TTM) 5.94 3.41 2.35
Price to Book (MRQ) 6.55 80.67 4.91
Price to Tangible Book (MRQ) 28.01 6.23 3.84
Price to Cash Flow (TTM) 22.96 15.47 14.45
% Owned Institutions 39.08 27.32 1.87

Dividends

  Company industry sector
Dividend Yield 0.76 2.57 1.63
Dividend Yield - 5 Year Avg 0.95 2.67 1.48
Dividend 5 Year Growth Rate 18.13 4.70 8.96
Payout Ratio(TTM) 27.16 75.14 21.35

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.23 5.85 25.05
Sales (TTM) vs TTM 1 Yr. Ago 15.89 4.64 39.95
Sales - 5 Yr. Growth Rate 6.73 0.74 10.56
EPS (MRQ) vs Qtr. 1 Yr. Ago 134.40 41.38 -45,080.32
EPS (TTM) vs TTM 1 Yr. Ago 0.84 -- --
EPS - 5 Yr. Growth Rate 7.03 -0.84 14.96
Capital Spending - 5 Yr. Growth Rate 17.26 0.97 9.39

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.53 1.71
Current Ratio (MRQ) 1.68 2.57 2.15
LT Debt to Equity (MRQ) 17.48 525.11 85.00
Total Debt to Equity (MRQ) 17.48 598.20 102.35
Interest Coverage (TTM) -- 20.67 31.37

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 58.55 71.74 30.20
Gross Margin - 5 Yr. Avg. 58.28 70.40 28.74
EBITD Margin (TTM) 29.77 -- --
EBITD - 5 Yr. Avg 30.46 27.48 17.46
Operating Margin (TTM) 19.89 16.41 13.31
Operating Margin - 5 Yr. Avg. 21.08 16.41 12.67
Pre-Tax Margin (TTM) 22.29 14.40 12.99
Pre-Tax Margin - 5 Yr. Avg. 22.53 14.65 11.48
Net Profit Margin (TTM) 16.09 11.84 9.45
Net Profit Margin - 5 Yr. Avg. 15.67 11.21 8.09
Effective Tax Rate (TTM) 27.80 13.05 25.66
Effective Tax Rate - 5 Yr. Avg. 30.46 20.68 35.90

Efficiency

  Company industry sector
Revenue/Employee (TTM) 192,216 444,715 860,314,255
Net Income/Employee (TTM) 30,935 64,515 48,452,064
Receivable Turnover (TTM) 6.29 6.72 8.27
Inventory Turnover (TTM) -- 66.96 83.19
Asset Turnover (TTM) 0.68 0.45 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.90 5.44 5.67
Return on Assets - 5 Yr. Avg. 10.98 6.49 4.74
Return on Investment (TTM) 14.06 7.07 8.12
Return on Investment - 5 Yr. Avg. 14.80 8.51 6.76
Return on Equity (TTM) 19.05 14.56 15.73
Return on Equity - 5 Yr. Avg. 18.04 12.96 11.38
  1 Year 3 Year 5 Year
Sales % 14.16 6.25 6.73
EPS (TTM) % -21.01 18.99 7.03
Dividend % 4.55 10.60 18.13
Note: Units in Millions of US Dollars

Performance for Morningstar Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 12.34 10.97 97 97
13 Week 40.63 32.13 99 77
26 Week 37.12 33.56 97 49
52 Week 72.28 52.25 97 20
YTD 36.34 32.32 97 51
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 39.08%
# of Holders: 261
Total Shares Held: 16,617,579
3 Mo. Net Change: -149,599
# New Positions: 20
# Closed Positions: 23
# Increased Positions: 109
# Reduced Positions: 92
# Net Buyers: 17
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.