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Fundamental - Factsheet

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MORNINGSTAR INC MORNINGSTAR
Updated on 23 Jun 2021 (End of trading day)
Last (USD): 247.420 Change: -1.010 High: 248.390 Remarks: -
Change (%): -0.41 Low: 246.196
Open 248.000 Yesterday's Close 248.42999999999998
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 69,061 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 5.20654 Trailing EPS (USD) e 5.92838 NAV (USD) b 30.7689
PE a 47.521 Trailing PE f 41.735 Price / NAV b 8.0412
Dividend (USD) d 1.213646 Cash In Hand (USD) g 8.9321 Issued & Paid-up Shares c 42,946,000
Dividend Yield (%) d 0.491 Price / Cash In Hand g 27.700 Treasury Shares h 11,135,446
Market Cap (M) 10,625.699 Enterprise Value (M) 10,762.399
Piotroski F Score 5 Exchange Code MORN Par Value ( $ ) n.a.
52 Weeks Volatility (%) 29.43 Free Float (%) 75.3
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 Apr 2021.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 01 Mar 2021.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference MORNINGSTAR INC NASDAQ 10,625.699 47.521 41.735 8.0412 0.491
Industry Investment Managers NASDAQ 2,836.838 24.948 12.349 2.5508 2.608
Local Peer PRICE T ROWE GROUPS NASDAQ 44,586.278 19.323 16.494 5.5676 1.841
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 16,932.747 12.131 10.427 1.0991 3.615
Local Peer CARLYLE GROUP INC NASDAQ 16,406.093 47.117 8.968 4.7389 2.155
Local Peer SEI INVESTMENT CO NASDAQ 8,765.678 19.597 18.750 4.7923 1.178
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,505.829 17.574 5.790 1.1145 7.957
Local Peer HEALTHEQUITY INC NASDAQ 6,983.020 790.447 1,589.579 3.7781 -
Local Peer HAMILTON LANE INC NASDAQ 4,824.669 51.664 51.664 20.2606 0.940
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 3,791.774 135.203 479.668 6.2519 -
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 3,454.924 - 3.916 0.9505 7.784
Local Peer STEPSTONE GROUP INC NASDAQ 3,329.100 25.237 217.531 22.7699 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,622.737 47.797 6.207 1.0495 7.543
Local Peer PATRIA INVESTMENTS LTD NASDAQ 2,366.244 38.037 38.037 6.3902 -
Other Local Peers NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), GCM GROSVENOR INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), GREAT ELM GROUP INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ)
Global Peer BLACKROCK INC NYSE 131,999.051 26.764 24.789 3.7309 1.678
Global Peer BLACKSTONE GROUP INC NYSE 117,001.322 111.924 30.313 14.9157 1.926
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 79,193.512 - 63.304 2.4032 0.904
Global Peer KKR & CO INC NYSE 34,534.401 17.775 7.070 2.6413 0.879
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 23,673.959 234.388 13.463 17.1184 3.944
Global Peer ARES MANAGEMENT CORPORATION NYSE 16,247.262 135.407 77.948 18.8319 1.449
Global Peer FRANKLIN RESOURCES INC NYSE 16,188.768 20.659 15.343 1.5325 3.334
Global Peer INVESCO LTD NYSE 12,311.513 23.459 17.313 1.1684 2.890
Global Peer CSC HKEx 73,300.720 7.138 7.138 1.0701 4.755
Global Peer CHINA CINDA HKEx 61,063.200 6.282 6.282 0.3415 7.796
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), CI FINANCIAL CORP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), AMP LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), PENDAL GROUP LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), LANGUANGJUSTBON (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), BAM (SET), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), LIBERTY FINANCIAL (ASX), COMPASS DIVERSIFIED (NYSE), PERPETUAL LIMITED (ASX), CR HOLDINGS (HKEx), CENTURIA CAPITAL GROU (ASX), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), L1 LONG SHORT FUND LTD (ASX), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), ASSOCIATED CAP GROUP INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), MA FINANCIAL GROUP LTD (ASX), ZJ TECH SERVICE (HKEx), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), VGI PARTNERS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), WAM MICROCAP LTD (ASX), GREAT AJAX CORP (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), APN PROPERTY GROUP LIMITED (ASX), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), FIDUCIAN GROUP LIMITED (ASX), ZERO2IPO (HKEx), BIG RIVER INDUSTRIES LTD (ASX), MANNING & NAPIER INC (NYSE), Surya Fajar Capital Tbk. (IDX), TAI UNITED HOLD (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), E&P FINANCIAL GROUP LTD (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), REALWAY CAPITAL (HKEx), CORENERGY INFRASTRUCTURE TR INC (NYSE), CD PRIVATE EQUITY FUND III NPV (ASX), MFC (SET), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), Trendlines (SGX), TEAMINVEST PRIVATE GROUP LTD (ASX), Uni-Asia Grp (SGX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), LION SELECTION GROUP LTD (ASX), JIANPU TECHNOLOGY INC SPON ADS EACH REP 20 CL A ORD SHS (P/S) (NYSE), YOUTH CHAMP (HKEx), ASHFORD INC (NYSE American), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), FINELANDSERVICE (HKEx), EASTON INVESTMENTS LIMITED (ASX), DBHD (Bursa), VBG INT'L (HKEx), ECM (Bursa), UNITAS HOLD (HKEx), SOMERLEY CAP (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), LFG INV HLDGS (HKEx), MEDLEY MANAGEMENT INC (NYSE), Rich Capital (SGX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC (HKEx), ACAP (SET), MAX SIGHT GROUP (HKEx), WT FINANCIAL GROUP LTD (ASX), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), PROSP INV HOLD (HKEx), BENJAMIN HORNIGOLD LTD (ASX), Pine Cap (SGX), IMPERIAL PACIFIC LIMITED (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ORION EQUITIES LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (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 -+3.200
+1.31 %
10 Days -+13.910
+5.96 %
20 Days -+13.550
+5.79 %
Medium Term Return 3 Months -+23.110
+10.30 %
6 Months 0.315+25.120
+11.44 %
1 Year 87.615+103.530
+132.84 %
Long Term Return 2 Years 88.775+104.200
+134.74 %
3 Years 89.835+119.480
+163.60 %
5 Years 91.695+165.640
+314.67 %
Annualised Return Annualised --
+32.90 %
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 139.190 - 270.080 Change From 1 Year Low +108.230 % Change From 1 Year Low (%) +77.76
Change From 1 Year High -22.660 % Change From 1 Year High (%) -8.39
2 Years Range 102.590 - 270.080 Change From 2 Years Low +144.830 % Change From 2 Years Low (%) +141.17
Change From 2 Years High -22.660 % Change From 2 Years High (%) -8.39
5 Years Range 67.740 - 270.080 Change From 5 Years Low +179.680 % Change From 5 Years Low (%) +265.25
Change From 5 Years High -22.660 % Change From 5 Years High (%) -8.39
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
23 Jun 2021 248.000 248.390 246.196 247.420 69,061 -
22 Jun 2021 246.690 249.940 245.600 248.430 56,510 -
21 Jun 2021 243.090 248.620 241.625 245.920 73,221 -
18 Jun 2021 243.430 244.410 241.435 242.480 106,004 -
17 Jun 2021 238.340 244.550 237.830 244.220 83,094 -
16 Jun 2021 238.040 241.360 236.710 239.190 69,537 -
15 Jun 2021 238.540 240.940 237.400 238.230 105,069 -
14 Jun 2021 236.330 238.580 234.260 238.410 73,872 -
11 Jun 2021 234.220 237.070 233.880 235.820 70,588 -
10 Jun 2021 232.500 234.210 231.050 233.510 64,330 -
09 Jun 2021 231.190 233.240 230.390 231.820 78,815 -
08 Jun 2021 231.320 231.710 229.390 231.390 71,123 -
07 Jun 2021 232.950 234.480 229.830 231.000 112,026 -
04 Jun 2021 232.990 234.030 230.940 233.770 73,310 -
03 Jun 2021 233.880 233.880 229.860 231.900 63,524 -
02 Jun 2021 232.520 235.230 231.030 234.480 104,285 -
01 Jun 2021 236.560 236.560 229.640 231.990 109,965 -
28 May 2021 234.440 237.820 234.440 235.990 82,086 -
27 May 2021 233.370 234.390 231.140 233.870 107,537 -
26 May 2021 236.340 236.680 231.500 232.520 100,427 -
25 May 2021 237.230 238.000 234.750 236.540 139,565 -
24 May 2021 236.300 237.850 233.060 236.530 80,606 -
Summary
Current 2 Weeks
(10 Jun 2021 to 23 Jun 2021)
232.500 249.940 231.050 247.420 771,286 -
Previous 2 Weeks
(26 May 2021 to 09 Jun 2021)
236.340 249.940 231.050 231.820 903,098 -
4 Weeks from
(28 Apr 2021 to 25 May 2021)
255.730 258.775 231.050 236.540 2,449,387 -
View All Historical Data

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