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STOCK VALUATION News & Analysis

Introducing the Morningstar Capital Allocation Rating
Video
Introducing the Morningstar Capital Allocation Rating
Learn what we look for when rating a company.
Mathew Hodge, CFA | 14 December 2020
3 more stocks for your watchlist
Stocks
3 more stocks for your watchlist
Morningstar analysts consider these names to be trading at meaningful discounts following the market rout.
Emma Rapaport | 08 April 2020
Southern Cross Media joins Viva Energy and G8 Education in Morningstar Best Ideas list
Stocks
Southern Cross Media joins Viva Energy and G8 Education in Morningstar Best Ideas list
Southern Cross Media, Viva Energy and G8 Education have forged a place in Morningstar’s Global Best Equity Ideas list for November.
Lex Hall | 05 November 2019
4 stocks to watch in the streaming wars
Stocks
4 stocks to watch in the streaming wars
The landscape is going to become fiercely competitive, as new and established players jostle for subscribers, advertising dollars, and market...
Vikram Barhat | 01 November 2019
The Morningstar Four: How to spot a well-managed company
Stocks
The Morningstar Four: How to spot a well-managed company
Only four companies in Morningstar’s coverage are both undervalued and carry an exemplary stewardship rating. Here we explain why.
Lex Hall | 04 September 2019
Green shoots: Morningstar starts cannabis coverage
Stocks
Green shoots: Morningstar starts cannabis coverage
The legalisation of cannabis in Canada has boosted an industry that Morningstar forecasts will grow by nine times through 2030
Lex Hall | 19 July 2019
Why cash appeals when volatility peaks
Funds
Why cash appeals when volatility peaks
Increasing your cash allocations can protect capital when the risk-reward trade off of being fully invested doesn't make sense.
Tanguy De Lauzon | 21 January 2019
Beware the one-metric approach to investing
Personal Finance
Beware the one-metric approach to investing
Smart investors prize metrics for what they surface, rather than deride them for what they can't.
Don Phillips | 01 January 2019
Investing basics: the art and science of valuing stocks – pt.2
Personal Finance
Investing basics: the art and science of valuing stocks – pt.2
Morningstar analysts use a discounted cash flow model to predict a company's future prospects and form the basis of their fair...
Emma Rapaport | 09 November 2018