Morningstar Stock Total Debt

MORN Stock  USD 308.37  0.22  0.07%   
Morningstar fundamentals help investors to digest information that contributes to Morningstar's financial success or failures. It also enables traders to predict the movement of Morningstar Stock. The fundamental analysis module provides a way to measure Morningstar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Morningstar stock.
As of the 29th of March 2024, Total Debt To Capitalization is likely to grow to 0.45.
  
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Morningstar Total Debt Analysis

Morningstar's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
 2021 2022 2023 2024 (projected)
Gross Profit1.0B1.1B1.0B1.1B
Total Revenue1.7B1.9B2.1B2.2B

Total Debt

 = 

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Morningstar Total Debt

    
  1.16 B  
Most of Morningstar's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Morningstar is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Morningstar Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Morningstar is extremely important. It helps to project a fair market value of Morningstar Stock properly, considering its historical fundamentals such as Total Debt. Since Morningstar's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Morningstar's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Morningstar's interrelated accounts and indicators.
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

Morningstar Net Debt

Net Debt

863.41 Million

At this time, Morningstar's Net Debt is very stable compared to the past year.
Based on the latest financial disclosure, Morningstar has a Total Debt of 1.16 B. This is 97.12% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 78.18% higher than that of the company.

Morningstar Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Morningstar's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Morningstar could also be used in its relative valuation, which is a method of valuing Morningstar by comparing valuation metrics of similar companies.
Morningstar is rated below average in total debt category among related companies.

Morningstar Institutional Holders

Institutional Holdings refers to the ownership stake in Morningstar that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Morningstar's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Morningstar's value.
Shares
Wellington Management Company Llp2023-12-31
509.5 K
Geode Capital Management, Llc2023-12-31
439 K
Liontrust Investment Partners Llp2023-12-31
424.9 K
Fmr Inc2023-12-31
408.6 K
Bank Of New York Mellon Corp2023-12-31
386.5 K
Goldman Sachs Group Inc2023-12-31
326.6 K
Norges Bank2023-12-31
299.8 K
Dimensional Fund Advisors, Inc.2023-12-31
296 K
Allspring Global Investments Holdings, Llc2023-12-31
285.4 K
Select Equity Group Lp2023-12-31
M
Vanguard Group Inc2023-12-31
2.6 M

Morningstar Fundamentals

About Morningstar Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Morningstar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Morningstar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Morningstar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Total Debt To Capitalization 0.43  0.45 

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When determining whether Morningstar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Morningstar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Morningstar Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Morningstar Stock:
Check out Morningstar Piotroski F Score and Morningstar Altman Z Score analysis.
To learn how to invest in Morningstar Stock, please use our How to Invest in Morningstar guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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Is Morningstar's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Morningstar. If investors know Morningstar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Morningstar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
21.285
Dividend Share
1.53
Earnings Share
3.3
Revenue Per Share
47.854
Quarterly Revenue Growth
0.134
The market value of Morningstar is measured differently than its book value, which is the value of Morningstar that is recorded on the company's balance sheet. Investors also form their own opinion of Morningstar's value that differs from its market value or its book value, called intrinsic value, which is Morningstar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Morningstar's market value can be influenced by many factors that don't directly affect Morningstar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morningstar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.