CANTATA EvaluatorSM for MORN

Methodology  

New CE: Go  
Company Information
Symbol: MORN
Company: N/A
Company Description:
Stock is Optionable: Yes
SEC Filings Edgar Online
IPO Date: n/a
Company Website:
General Due Diligence and Earnings Date Info: Due Diligence
Significant Developments: Significant Developments
News: News
Exchange: NASDAQ
CANTATA Evaluation for 04/24/2019
CE Zone
Timeliness CET CEF CE* Industry Industry
Rank
Industry
Score
4-3 0/2 6.01 / 7 7.79 / 11 13.8 /18 Information & Delivery Services 20 / 215 82 / 100
*Excluding Timeliness points
Timeliness
Item Data Points Maximum
Possible
1
Currently listed on CwH, FB, DB, HTF or SQZ watchlists
0 1
2
Broke out in last 5 days and within 5% of BoP
0 1
 
Total Timeliness Points
0 2
CANTATA Evaluation Technical (CET)
Item Data Points Maximum
Possible
1 Price relative to 50 and 200 day moving averages; 50 day relative to 200 day moving average
Last Close: $ 143.04
50 dma $ 126.11
200 dma $ 124.09
2.50 3
2 Relative Strength Rank
RS 85
0.86 1
3 Rank in Industry
Rank in Industry 2
# of stocks in Industry 5
0.75 1
4 Price relative to 52 week high
% off 52 week high 0.9 %
1.00 1
5 Up/Down Ratio
Up/Down Ratio: 1.8
0.90 1
  Miscellaneous Technical Data (no points assigned)
Beta 0.820
PE (vs. S&P 500) 30.000 (1.49 x)
5yr PE low - high 18.220 - 48.210
n/a n/a
  Total Technical Points (CET) 6.01 7
CANTATA Evaluation Fundamentals (CEF)
1 Quarter over Quarter Earnings Growth
12/31/18 0.986 vs. 0.663 [ 48.72 %]
09/30/18 1.320 vs. 0.792 [ 66.67 %]
06/30/18 0.972 vs. 1.070 [ -9.16 %]
03/31/18 0.977 vs. 0.417 [ 134.29 %]
1.00 1
2 Positive Quarterly Earnings 1.00 1
3 Quarterly Earnings Growth Acceleration 0.50 1
4 Year over Year Earnings Growth Rates
12/31/18 4.256 [ 45 %]    
12/31/17 2.937 [ -21 %]    
12/31/16 3.718 [ 24 %]    
12/31/15 2.993 [ 72 %]    
12/31/14 1.744 [ 0 %]    
0.69 1
5 Quarter over Quarter Sales Growth Rates
12/31/18 262.700 vs. 243.100 [ 8.06 %]
09/30/18 261.300 vs. 229.900 [ 13.66 %]
06/30/18 252.400 vs. 229.200 [ 10.12 %]
03/31/18 243.500 vs. 209.500 [ 16.23 %]
0.41 1
6 Quarterly Sales Growth Rate Acceleration 0.30 1
7 Forward Earnings Growth Rates
Est. EPS growth current Fiscal Yr to next n/a %
Est. EPS Growth Next Fiscal Yr to Following n/a %
0.00 1
8 Institutional Ownership
Number of Institutional Owners 294.000
Net shares purchased MRQ ('000) 40.000
Institutional Ownership Details  
1.00 1
9 Return on Equity (ROE)
ROE - TTM 20.38 %
1.00 1
10 Cash Flow:
Cash from operations MRQ 105.300
Earnings TTM 181.263
Cash from operations TTM 314.800
Cash flow above/below earnings TTM 0.74
1.00 1
11 Net Margins
12/31/18 17.900%
12/31/17 15.000%
12/31/16 20.200%
0.89 1
  Miscelleneous Fundamental Data (no points assigned)
Financial Overview
Long term debt to equity 7.500 %  
Current Fiscal Year End n/a  
Yearly Sales ('000) 12/31/18 1019.900
      12/31/17 911.700
      12/31/16 798.600
      12/31/15 788.800
      12/31/14 760.100
n/a n/a
  Total Fundamental Points (CEF) 7.79 11
  Total CANTATA Evaluation Points 13.80 18