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2,700.4
88.8 (3.40%)

 

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Fundamental - Factsheet

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MORNINGSTAR INC MORNINGSTAR
Updated on 02 Jun 2020 (End of trading day)
Last (USD): 152.110 Change: -1.160 High: 154.920 Remarks: -
Change (%): -0.76 Low: 151.020
Open 153.990 Yesterday's Close 153.27
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 59,056 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 3.55197 Trailing EPS (USD) e 3.33465 NAV (USD) b 24.1324
PE a 42.824 Trailing PE f 45.615 Price / NAV b 6.3031
Dividend (USD) d 1.141472 Cash In Hand (USD) g 7.5363 Issued & Paid-up Shares c 42,793,100
Dividend Yield (%) d 0.750 Price / Cash In Hand g 20.184 Treasury Shares h 11,017,098
Beta - 75 Daysi 0.650 R-Squared - 75 Days(%)i 57.99 Market Cap (M) 6,509.258
Beta - 500 Daysi 0.450 R-Squared - 500 Days (%)i 18.60 Enterprise Value (M) 6,862.758
Piotroski F Score 4 Exchange Code MORN Par Value ( $ ) n.a.
52 Weeks Volatility (%) 37.74 Free Float (%) 69.3
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 05 May 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 04 May 2020.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference MORNINGSTAR INC NASDAQ 6,509.258 42.824 45.615 6.3031 0.750
Industry Investment Managers NASDAQ 2,073.525 15.187 36.187 2.0071 3.718
Local Peer PRICE T ROWE GROUPS NASDAQ 27,979.425 13.478 14.648 4.3487 2.556
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 10,875.298 7.800 8.678 0.8426 5.545
Local Peer CARLYLE GROUP INC NASDAQ 10,067.575 29.156 - 5.3970 1.592
Local Peer SEI INVESTMENT CO NASDAQ 8,190.995 16.335 16.491 4.7230 1.243
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 6,525.284 8.229 - 0.9912 10.568
Local Peer HEALTHEQUITY INC NASDAQ 4,470.204 112.701 112.702 4.3388 -
Local Peer HAMILTON LANE INC NASDAQ 3,808.369 62.612 62.612 24.6036 0.862
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,063.988 - - 1.0552 8.291
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 1,946.506 13.472 - 0.6636 13.580
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,912.358 - 182.721 3.6835 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,168.678 12.636 8.649 2.0112 0.579
Local Peer VIRTUS INVESTMENT PARTNERS INC NASDAQ 811.569 9.295 12.808 1.2367 2.047
Other Local Peers SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), US GLOBAL INVESTORS (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ)
Global Peer BLACKROCK INC NYSE 83,508.191 18.657 19.747 2.5296 2.440
Global Peer BLACKSTONE GROUP INC NYSE 68,076.408 33.213 135.641 12.6426 3.348
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,689.579 18.715 28.410 1.7335 1.300
Global Peer MSCI INC NYSE 27,622.976 49.007 51.769 -77.9577 0.774
Global Peer IHS MARKIT LTD NYSE 28,323.036 56.342 32.259 3.3843 -
Global Peer KKR & CO INC NYSE 24,795.791 12.576 - 2.8039 1.129
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,569.514 27.965 - 8,898.2143 3.916
Global Peer ARES MANAGEMENT CORPORATION NYSE 18,869.330 157.882 438.251 31.4564 0.782
Global Peer FRANKLIN RESOURCES INC NYSE 9,807.059 8.277 10.098 0.9903 5.346
Global Peer CSC HKEx 61,706.287 10.607 10.607 1.1838 3.187
Other Global Peers CHINA CINDA (HKEx), MAGELLAN FINANCIAL GROUP LTD (ASX), INTERCORP FINANCIAL SERVICES INC (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), CHINA HUARONG (HKEx), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), INVESCO LTD (NYSE), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), BAM (SET), FEDERATED HERMES INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ATLAS CORP (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), PENDAL GROUP LIMITED (ASX), LANGUANGJUSTBON (HKEx), IOOF HOLDINGS LIMITED (ASX), COMPASS DIV HOLDINGS (NYSE), PERPETUAL LIMITED (ASX), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), FIRST PACIFIC (HKEx), WAM CAPITAL (ASX), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), VGI PARTNERS LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), MOELIS AUSTRALIA LTD (ASX), GAMCO INVESTORS INC (NYSE), ANTIPODES GLOBAL INV CO LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), ZZ CAP INTL (HKEx), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), BJCORP (Bursa), GREAT AJAX CORP (NYSE), PRIME (SET), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), PACIFIC CURRENT GROUP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), CHINA MERCHANTS (HKEx), Ashmore Asset Management Indonesia Tbk. (IDX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), MNC Studios International Tbk. (IDX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), PENGANA CAPTL GRP (ASX), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), CLIME CAPITAL LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MANNING & NAPIER INC (NYSE), MFC (SET), TAI UNITED HOLD (HKEx), Surya Fajar Capital Tbk. (IDX), TEAMINVEST PRIVATE GROUP LTD (ASX), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), LION SELECTION GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), EILDON CAPITAL LTD (ASX), FINELANDSERVICE (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), SOMERLEY CAP (HKEx), POWERWRAP LTD (ASX), KATANA CAPITAL LIMITED (ASX), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Rich Capital (SGX), Lippo Securities Tbk. (IDX), ASHFORD INC (NYSE American), XPLORE WEALTH LTD (ASX), DIGITALX LIMITED (ASX), CAPITAL VC (HKEx), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), YBS (Bursa), ACAP (SET), MAX SIGHT GROUP (HKEx), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), MEDLEY MANAGEMENT INC (NYSE), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+7.120
+4.91 %
10 Days -+10.570
+7.47 %
20 Days -+6.860
+4.72 %
Medium Term Return 3 Months 0.300+5.740
+4.13 %
6 Months 0.600-1.520
-0.60 %
1 Year 1.160+7.670
+6.11 %
Long Term Return 2 Years 2.220+26.710
+23.07 %
3 Years 3.180+79.220
+113.05 %
5 Years 4.900+72.990
+98.45 %
Annualised Return Annualised --
+14.69 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 102.590 - 166.590 Change From 1 Year Low +49.520 % Change From 1 Year Low (%) +48.27
Change From 1 Year High -14.480 % Change From 1 Year High (%) -8.69
2 Years Range 99.670 - 166.590 Change From 2 Years Low +52.440 % Change From 2 Years Low (%) +52.61
Change From 2 Years High -14.480 % Change From 2 Years High (%) -8.69
5 Years Range 67.740 - 166.590 Change From 5 Years Low +84.370 % Change From 5 Years Low (%) +124.55
Change From 5 Years High -14.480 % Change From 5 Years High (%) -8.69
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Morningstar, Inc. engages in the provision of investment research. It offers morningstar data, morningstar direct, morningstar investment management, morningstar advisor workstation, workplace solutions, pitchbook data, morningstar enterprise components, morningstar research, morningstar credit ratings and morningstar indexes. The company was founded by Joseph D. Mansueto on May 16, 1984 and is headquartered in Chicago, IL.

Historical Price Data

Date Open High Low Close Volume VWAP
02 Jun 2020 153.990 154.920 151.020 152.110 59,056 -
01 Jun 2020 152.690 155.650 150.400 153.270 82,352 -
29 May 2020 150.090 154.020 148.420 153.320 161,567 -
28 May 2020 147.770 151.760 144.870 150.410 149,260 -
27 May 2020 142.380 144.990 141.439 144.990 79,436 -
26 May 2020 143.120 143.120 139.490 141.000 100,644 -
22 May 2020 142.830 142.830 140.790 141.390 48,354 -
21 May 2020 140.550 143.480 139.345 142.520 95,223 -
20 May 2020 142.630 144.200 141.140 141.540 96,785 -
19 May 2020 142.300 145.190 141.460 141.950 101,053 -
18 May 2020 144.510 146.500 142.790 143.160 82,073 -
15 May 2020 145.330 149.200 142.840 145.100 129,657 -
14 May 2020 144.060 145.440 142.780 145.340 84,326 -
13 May 2020 145.000 147.000 143.850 144.890 164,257 -
12 May 2020 146.400 147.200 144.270 145.120 100,484 -
11 May 2020 142.330 146.400 142.330 144.180 77,888 -
08 May 2020 143.890 145.720 141.440 143.120 77,080 -
07 May 2020 146.280 148.300 141.060 142.640 141,065 -
06 May 2020 146.790 148.160 145.020 145.250 86,162 -
05 May 2020 147.880 150.000 146.025 146.790 227,222 -
04 May 2020 151.290 151.290 147.270 148.470 181,467 -
01 May 2020 152.540 154.065 150.270 151.440 178,681 -
Summary
Current 2 Weeks
(19 May 2020 to 02 Jun 2020)
142.300 155.650 139.345 152.110 973,730 -
Previous 2 Weeks
(05 May 2020 to 18 May 2020)
147.880 155.650 139.345 143.160 1,170,214 -
4 Weeks from
(06 Apr 2020 to 04 May 2020)
112.630 155.650 110.830 148.470 2,727,403 -
View All Historical Data

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