MSD
Morgan Stanley Emerging Markets Debt Fund, Inc.
1W: -2.3%
1M: -8.0%
3M: -8.1%
YTD: -9.2%
1Y: -7.6%
3Y: +33.0%
5Y: +8.6%
$6.71
-0.06 (-0.89%)
Weekly Expected Move ±2.2%
$6
$7
$7
$7
$7
Portfolio Health Summary
IS Overall Score
—
★★★★★
Altman Z-Score
—
—
Weight Coverage
0%
of portfolio analyzed
Holdings Matched
2
with fundamental data
InsiderStreet Scorecard
★★★★★
—
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
—
—
Piotroski F-Score
4.0 / 9
Weak
Beneish M-Score
-5.97
Unlikely Manipulator
Credit Score
—
Earnings Quality
56.9 / 100
Portfolio Valuation
P/E
—
P/B
—
P/S
0.00x
EV/EBITDA
74.34x
EV/Revenue
2.12x
P/FCF
0.00x
P/OCF
0.00x
PEG
—
Earnings Yield
—
FCF Yield
32873.70%
OCF Yield
23255.56%
Median P/E
0.02x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
-51.0%
Net Income
+35.5%
EPS
+67.7%
FCF
+44.0%
EBITDA
+17.5%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
-34.5%
Rev CAGR 5Y
-9.3%
EPS CAGR 3Y
—
EPS CAGR 5Y
—
FCF CAGR 3Y
-44.7%
FCF CAGR 5Y
—
EBITDA CAGR 3Y
-63.4%
EBITDA CAGR 5Y
-37.2%
Payout Ratio
—
Buyback Yield
—
Dividend Yield
0.00%
Total Shareholder Return
—
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$6.69
Median 1Y
$6.77
5th Pctile
$5.08
95th Pctile
$9.02
Ann. Volatility
17.1%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | — |
| Portfolio P/B | — |
| Portfolio P/S | 0.00 |
| EV/EBITDA | 74.34 |
| EV/Revenue | 2.12 |
| P/FCF | 0.00 |
| P/OCF | 0.00 |
| PEG | — |
| Earnings Yield | — |
| FCF Yield | 32873.70% |
| OCF Yield | 23255.56% |
| Median P/E | 0.02 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 1.26% |
| Operating Margin | -64.68% |
| Net Margin | -25.50% |
| FCF Margin | 7.28% |
| ROE | — |
| ROA | -4.57% |
| ROIC | -26.35% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | — |
| Debt/Assets | 0.51 |
| Net Debt/EBITDA | 75.33 |
| Interest Coverage | -1.63 |
| Current Ratio | 1.01 |
| Quick Ratio | 0.43 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | -51.04% |
| Net Income Growth | 35.51% |
| EPS Growth | 67.65% |
| FCF Growth | 44.05% |
| EBITDA Growth | 17.51% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | -34.49% |
| Revenue CAGR 5Y | -9.27% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | — |
| EPS CAGR 5Y | — |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | -44.66% |
| FCF CAGR 5Y | — |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | -63.43% |
| EBITDA CAGR 5Y | -37.17% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | — |
| Net Income CAGR 5Y | — |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | — |
| IS Profitability | 11.7 |
| IS Balance Sheet | 17.9 |
| IS Earnings Quality | 56.9 |
| IS Growth | 33.2 |
| IS Value | — |
| IS Momentum | 37.7 |
| IS Safety | — |
| IS Quality | 33.8 |
| Altman Z-Score | — |
| Piotroski F-Score | 3.95 |
| Beneish M-Score | -5.97 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | — |
| Buyback Yield | — |
| Total Shareholder Return | — |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.458 |
| Earnings Stability | 0.516 |
| Earnings Persistence | 0.500 |
| Margin Stability | 0.000 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 0.02 |
| Median P/B | -0.04 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 0.01% |
| Holdings Matched | 2 |
| Total Holdings | 2 |