Morningstar Treasury Stock vs Net Invested Capital Analysis

MORN Stock

USD 286.29 1.17 0.41%

Morningstar financial indicator trend analysis is infinitely more than just investigating Morningstar recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Morningstar is a good investment. Please check the relationship between Morningstar Treasury Stock and its Net Invested Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morningstar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Morningstar Stock, please use our How to Invest in Morningstar guide.

Treasury Stock vs Net Invested Capital

Treasury Stock vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Morningstar Treasury Stock account and Net Invested Capital. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Morningstar's Treasury Stock and Net Invested Capital is -0.69. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Morningstar, assuming nothing else is changed. The correlation between historical values of Morningstar's Treasury Stock and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Treasury Stock of Morningstar are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Treasury Stock i.e., Morningstar's Treasury Stock and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Treasury Stock

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Morningstar's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Morningstar current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morningstar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Morningstar Stock, please use our How to Invest in Morningstar guide.At this time, Morningstar's Selling General Administrative is very stable compared to the past year. As of the 27th of April 2024, Sales General And Administrative To Revenue is likely to grow to 0.23, while Tax Provision is likely to drop about 43.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.0B	1.1B	1.0B	1.1B
Total Revenue	1.7B	1.9B	2.1B	2.2B

Gross Profit Total Revenue

Morningstar fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Liab	Accounts Payable	Other Assets	Long Term Debt
Total Assets		0.77	0.23	0.7	0.99	0.99	0.97	0.87	0.95	0.72	1.0	0.84	0.62	0.97	1.0	-0.22	0.96	0.76	-0.67	0.98	0.81	0.79	0.71	0.46	0.55	0.93
Total Stockholder Equity	0.77		0.22	0.31	0.73	0.74	0.66	0.43	0.8	0.91	0.72	0.41	0.89	0.71	0.73	-0.03	0.62	0.79	-0.42	0.67	0.39	0.98	0.8	0.66	0.49	0.55
Common Stock Shares Outstanding	0.23	0.22		0.29	0.24	0.12	0.32	0.16	0.15	-0.09	0.19	0.19	0.34	0.34	0.19	0.72	0.11	-0.18	0.33	0.16	0.42	0.26	-0.23	-0.02	-0.1	0.15
Other Current Liab	0.7	0.31	0.29		0.71	0.69	0.74	0.88	0.54	0.17	0.73	0.69	0.15	0.7	0.71	-0.07	0.79	0.44	-0.39	0.77	0.7	0.35	0.22	-0.09	0.18	0.83
Total Current Liabilities	0.99	0.73	0.24	0.71		0.97	0.99	0.86	0.93	0.68	0.98	0.87	0.58	0.98	0.98	-0.23	0.94	0.75	-0.67	0.98	0.83	0.76	0.65	0.47	0.51	0.92
Property Plant And Equipment Net	0.99	0.74	0.12	0.69	0.97		0.95	0.87	0.95	0.72	0.99	0.83	0.55	0.95	0.99	-0.35	0.96	0.77	-0.75	0.98	0.79	0.74	0.75	0.43	0.55	0.93
Current Deferred Revenue	0.97	0.66	0.32	0.74	0.99	0.95		0.89	0.9	0.6	0.97	0.91	0.52	0.98	0.97	-0.19	0.94	0.65	-0.64	0.97	0.9	0.7	0.57	0.38	0.46	0.94
Net Debt	0.87	0.43	0.16	0.88	0.86	0.87	0.89		0.72	0.34	0.9	0.88	0.22	0.83	0.89	-0.27	0.96	0.59	-0.62	0.94	0.83	0.45	0.46	0.08	0.41	0.98
Retained Earnings	0.95	0.8	0.15	0.54	0.93	0.95	0.9	0.72		0.83	0.93	0.74	0.66	0.94	0.95	-0.35	0.87	0.74	-0.78	0.9	0.74	0.8	0.77	0.46	0.5	0.83
Cash	0.72	0.91	-0.09	0.17	0.68	0.72	0.6	0.34	0.83		0.67	0.37	0.83	0.65	0.7	-0.29	0.59	0.8	-0.59	0.63	0.31	0.9	0.88	0.69	0.51	0.5
Non Current Assets Total	1.0	0.72	0.19	0.73	0.98	0.99	0.97	0.9	0.93	0.67		0.87	0.55	0.96	1.0	-0.27	0.98	0.74	-0.7	0.99	0.83	0.73	0.7	0.4	0.55	0.96
Non Currrent Assets Other	0.84	0.41	0.19	0.69	0.87	0.83	0.91	0.88	0.74	0.37	0.87		0.24	0.85	0.86	-0.29	0.87	0.44	-0.61	0.88	0.93	0.43	0.46	0.27	0.46	0.88
Cash And Short Term Investments	0.62	0.89	0.34	0.15	0.58	0.55	0.52	0.22	0.66	0.83	0.55	0.24		0.57	0.56	0.28	0.43	0.63	-0.14	0.49	0.24	0.93	0.61	0.73	0.38	0.36
Net Receivables	0.97	0.71	0.34	0.7	0.98	0.95	0.98	0.83	0.94	0.65	0.96	0.85	0.57		0.96	-0.2	0.91	0.66	-0.68	0.95	0.87	0.74	0.59	0.38	0.4	0.9
Good Will	1.0	0.73	0.19	0.71	0.98	0.99	0.97	0.89	0.95	0.7	1.0	0.86	0.56	0.96		-0.29	0.98	0.74	-0.71	0.99	0.83	0.74	0.71	0.42	0.56	0.95
Short Term Investments	-0.22	-0.03	0.72	-0.07	-0.23	-0.35	-0.19	-0.27	-0.35	-0.29	-0.27	-0.29	0.28	-0.2	-0.29		-0.32	-0.29	0.81	-0.29	-0.19	0.05	-0.46	0.06	-0.24	-0.3
Non Current Liabilities Total	0.96	0.62	0.11	0.79	0.94	0.96	0.94	0.96	0.87	0.59	0.98	0.87	0.43	0.91	0.98	-0.32		0.73	-0.71	0.99	0.81	0.64	0.66	0.29	0.53	0.99
Other Current Assets	0.76	0.79	-0.18	0.44	0.75	0.77	0.65	0.59	0.74	0.8	0.74	0.44	0.63	0.66	0.74	-0.29	0.73		-0.58	0.75	0.28	0.81	0.74	0.56	0.53	0.67
Other Stockholder Equity	-0.67	-0.42	0.33	-0.39	-0.67	-0.75	-0.64	-0.62	-0.78	-0.59	-0.7	-0.61	-0.14	-0.68	-0.71	0.81	-0.71	-0.58		-0.7	-0.57	-0.39	-0.66	-0.1	-0.35	-0.7
Total Liab	0.98	0.67	0.16	0.77	0.98	0.98	0.97	0.94	0.9	0.63	0.99	0.88	0.49	0.95	0.99	-0.29	0.99	0.75	-0.7		0.83	0.69	0.67	0.36	0.53	0.98
Property Plant And Equipment Gross	0.81	0.39	0.42	0.7	0.83	0.79	0.9	0.83	0.74	0.31	0.83	0.93	0.24	0.87	0.83	-0.19	0.81	0.28	-0.57	0.83		0.4	0.37	0.12	0.34	0.84
Total Current Assets	0.79	0.98	0.26	0.35	0.76	0.74	0.7	0.45	0.8	0.9	0.73	0.43	0.93	0.74	0.74	0.05	0.64	0.81	-0.39	0.69	0.4		0.74	0.68	0.43	0.58
Other Liab	0.71	0.8	-0.23	0.22	0.65	0.75	0.57	0.46	0.77	0.88	0.7	0.46	0.61	0.59	0.71	-0.46	0.66	0.74	-0.66	0.67	0.37	0.74		0.62	0.72	0.57
Accounts Payable	0.46	0.66	-0.02	-0.09	0.47	0.43	0.38	0.08	0.46	0.69	0.4	0.27	0.73	0.38	0.42	0.06	0.29	0.56	-0.1	0.36	0.12	0.68	0.62		0.57	0.18
Other Assets	0.55	0.49	-0.1	0.18	0.51	0.55	0.46	0.41	0.5	0.51	0.55	0.46	0.38	0.4	0.56	-0.24	0.53	0.53	-0.35	0.53	0.34	0.43	0.72	0.57		0.45
Long Term Debt	0.93	0.55	0.15	0.83	0.92	0.93	0.94	0.98	0.83	0.5	0.96	0.88	0.36	0.9	0.95	-0.3	0.99	0.67	-0.7	0.98	0.84	0.58	0.57	0.18	0.45

Click cells to compare fundamentals

Morningstar Account Relationship Matchups

Morningstar fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4B	2.7B	2.9B	3.5B	3.4B	3.6B
Total Stockholder Equity	1.1B	1.3B	1.4B	1.2B	1.3B	705.6M
Liabilities And Stockholders Equity	2.4B	2.7B	2.9B	3.5B	3.4B	3.6B
Other Current Liab	140M	46.1M	19.5M	281.3M	216.2M	227.0M
Total Current Liabilities	495.8M	626.5M	783.5M	882.5M	880.8M	924.8M
Property Plant And Equipment Net	299.5M	302.8M	321M	391M	371.6M	390.2M
Current Deferred Revenue	250.1M	306.8M	377.4M	455.6M	517.7M	543.6M
Net Debt	353.5M	204.2M	47.7M	947M	822.3M	863.4M
Retained Earnings	1.2B	1.4B	1.5B	1.5B	1.6B	1.7B
Cash	334.1M	422.5M	483.8M	376.6M	337.9M	240.3M
Non Current Assets Total	1.8B	2.0B	2.0B	2.7B	2.6B	2.8B
Non Currrent Assets Other	25.4M	32.9M	42.8M	45.9M	80M	84M
Cash And Short Term Investments	367.5M	464.2M	546.1M	414.6M	389M	330.8M
Net Receivables	194.8M	207.3M	277.8M	307.9M	344.5M	361.7M
Good Will	1.0B	1.2B	1.2B	1.6B	1.6B	1.7B
Short Term Investments	33.4M	41.7M	62.3M	38M	51.1M	65.8M
Non Current Liabilities Total	791.5M	798.1M	663.3M	1.4B	1.2B	1.3B
Other Current Assets	40.9M	58.5M	63.7M	88.3M	40.3M	28.7M
Other Stockholder Equity	(73.7M)	(96M)	(75.3M)	(228.9M)	(196.5M)	(186.7M)
Total Liab	1.3B	1.4B	1.4B	2.3B	2.1B	2.2B
Property Plant And Equipment Gross	299.5M	302.8M	321M	391M	1.1B	1.1B
Total Current Assets	603.2M	730M	887.6M	810.8M	773.8M	513.1M
Accumulated Other Comprehensive Income	(60.6M)	(22M)	(35.3M)	(99M)	(86.5M)	(82.2M)
Other Liab	150.7M	211.3M	168.2M	131M	150.7M	75.4M
Accounts Payable	58.9M	233.7M	350.2M	76.2M	78.4M	74.5M
Other Assets	36.1M	226M	55.6M	56.7M	65.2M	68.5M
Long Term Debt	502.1M	449.1M	359.4M	1.1B	940.3M	987.3M
Treasury Stock	(728.7M)	(767.3M)	(764.3M)	(986.7M)	(888.0M)	(843.6M)
Intangible Assets	333.4M	380.1M	328.2M	548.6M	484.4M	508.6M
Common Stock	934.7M	1.1B	1.3B	1.4B	1.6B	1.7B
Property Plant Equipment	154.7M	155.1M	171.8M	199.4M	229.3M	240.8M
Short Long Term Debt Total	687.6M	626.7M	531.5M	1.3B	1.2B	1.2B
Short Term Debt	46.8M	39.9M	36.4M	69.4M	68.5M	60.5M
Net Tangible Assets	(288.9M)	(313.7M)	(119.3M)	(913.2M)	(821.9M)	(780.8M)
Retained Earnings Total Equity	1.2B	1.4B	1.5B	1.5B	1.8B	999.2M
Capital Surpluse	655M	671.3M	689M	757.8M	871.5M	653.8M

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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:

How To Invest In Morningstar

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Is Morningstar Stock a good investment?

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What is Morningstar's Net Worth?

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Largest Financial Exchanges & Data Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morningstar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Morningstar Stock, please use our How to Invest in Morningstar guide.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Morningstar Stock analysis

When running Morningstar's price analysis, check to measure Morningstar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morningstar is operating at the current time. Most of Morningstar's value examination focuses on studying past and present price action to predict the probability of Morningstar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morningstar's price. Additionally, you may evaluate how the addition of Morningstar to your portfolios can decrease your overall portfolio volatility.

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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

1.155

Earnings Share

3.3

Revenue Per Share

49.278

Quarterly Revenue Growth

0.132

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.

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Morningstar Treasury Stock vs Net Invested Capital Analysis

Treasury Stock vs Net Invested Capital

Treasury Stock vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Treasury Stock

Net Invested Capital

Morningstar fundamental ratios Correlations

Morningstar Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Morningstar fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Morningstar Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Good Will	+ 1.0	Non Current Assets Total
Total Current Liabilities	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Current Deferred Revenue	+ 0.99	Total Current Liabilities

Other Stockholder Equity	- 0.78	Retained Earnings
Other Stockholder Equity	- 0.75	Property Plant And Equipment Net
Other Stockholder Equity	- 0.71	Non Current Liabilities Total
Other Stockholder Equity	- 0.71	Good Will
Long Term Debt	- 0.7	Other Stockholder Equity
Total Liab	- 0.7	Other Stockholder Equity