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NYSE:MSCI
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MSCI IncNYSE MSCI Stock Report

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Price

Market cap $B

Exchange

XNYS - New York Stock Exchange, Inc

FAIR VALUE

Is MSCI undervalued compared to its fair value?

The fair value of MSCI stock is hidden USD. Relative to the market price of 495.89 USD MSCI Inc is hidden.

MSCI, Inc. engages in the provision of investment decision support tools including indices, portfolio risk and performance analytics and corporate governance products and services. The company is headquartered in New Yor...[More about valuation]

MSCI Fair Value

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What is fair value?

Market cap:

39.497 $B

Price:

495.89 USD

Fair value:

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Max value:

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Min value:

hidden

P/E:

hidden

EPS:

3.219

MSCI stock is better priced for investment 84% of the companies in Financials sector
MSCI stock is better priced for investment 86% of the companies on New York Stock Exchange, Inc Exchange

FINANCIALS

MSCI financial for reporting period

Income Statement

0.68 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.26 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

0.68 B 100%
0.55 B 81%
0.26 B 38%

Balance Sheet

5.5 B
-0.65 B


Financial Position Analysis

Assets

5.5 B
Current Assets
1.4 B
Total non-current assets
4.1 B

Total current liabilities
1.4 B
Total non-current liabilities
4.8 B

Cash Flow Statement

0.27 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.3 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

MSCI fundamental analysis for trailing twelve months (TTM)

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36 %

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23 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is MSCI attractive for investment based on fundamental analysis?

MSCI stock rating is hidden. MSCI is a hidden by Eyestock methodology.

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Net Profit Margin:

45

Gross Margin:

82

CFO / Debt ratio:

hidden

Current ratio:

1.12

Debt / Equity ratio:

ROE:

ROIC:

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Stability Ratio (2y):

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Stability Ratio (5y):

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Earnings quality:

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MSCI analysis by AI

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Eyebot AI analysis

The latest financial reports of MSCI Inc demonstrate a consistent improvement in financial performance over the past four quarters. The company's net profit margin, cash flow from operations, and return on invested capital have shown steady growth, indicating strong earnings quality. Additionally, MSCI's gross margin has remained solid, reflecting efficient cost management. The company's stability ratios have improved, showing a positive trend in long-term and short-term stability. However, the company's current ratio, while above the benchmark, has not shown significant improvement, suggesting some level of liquidity risk. The lack of data on the debt/equity ratio and return on equity raises some concerns about financial leverage and shareholder returns. The price-to-earnings ratio is relatively high, indicating that the stock may be overvalued. In conclusion, while MSCI Inc has shown strong financial performance overall, investors should consider the potential risks associated with liquidity, leverage, and valuation before making investment decisions.

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MSCI Inc dividends

MSCI Inc dividend yield is 1.22%

The annual dividend is 5.96 USD

MSCI dividend metrics

Payout ratio
40.69%
Dividend yield
1.22%
Annual dividend
5.96
Dividend streak
11 years
Average dividend yield over 3 years
1.27%
Average dividend yield over 5 years
1.12%

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About MSCI stock

About the company MSCI Inc

Market cap $B

39.497

Dividend yield

1.22 %

Shares outstanding

79.96 B

MSCI, Inc. engages in the provision of investment decision support tools including indices, portfolio risk and performance analytics and corporate governance products and services. The company is headquartered in New York City, New York and currently employs 4,759 full-time employees. The company went IPO on 2007-11-15. The firm operates through four segments: Index, Analytics, ESG and Climate, and All Other-Private Assets. Its Index segment offers products, such as MSCI Global Equity Indexes, ESG and Climate Indexes, Factor Indexes, Thematic Indexes, Custom Indexes, Fixed Income Indexes and Real Estate Indexes. Its Analytics segment offers risk management, performance attribution and portfolio management content, applications and services. Its ESG and Climate segment offerings include MSCI ESG Ratings, MSCI ESG Business Involvement Screening Research, and MSCI Climate Solutions. Its All Other-Private Assets segment comprises the Real Estate and Burgiss segments. The Real Estate segment offerings include offerings include transaction data, benchmarks, return-analytics, climate assessments and market insights for tangible assets, such as real estate and infrastructure.

MSCI profile

  • Ticker

    MSCI

  • Country

    USA

  • Exchange

    XNYS - New York Stock Exchange, Inc

  • Report currency

    USD - US dollar

  • IPO date

    15 November 2007

  • Sector

    Financials

  • Industry

    Capital Markets

  • Employees

    4759

  • City

    New York City

  • Address

    250 Greenwich Street, 49Th Floor, 7 World Trade Center

  • Cusip

    55354G100