ducovest

MSCI:NYE-MSCI Inc (USD)

COMMON STOCK | Financial Data & Stock Exchanges |

Last Closing

USD 555.31

Change

+3.74 (+0.68)%

Market Cap

USD 44.17B

Volume

0.45M

Analyst Target

USD 413.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MSCI Inc., together with its subsidiaries, provides critical decision support tools and solutions for the investment community to manage investment processes worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial product, such as ETFs, mutual funds, annuities, futures, options, structured products, and over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct. The Analytics segment offers risk management, performance attribution and portfolio management content, application, an integrated view of risk and return service, and an analysis of market, credit, liquidity, counterparty, and climate risk across asset classes; managed services, including consolidation of client portfolio data, review and reconciliation of input data and results, and customized reporting; and HedgePlatform to measure, evaluate, and monitor the risk of hedge fund investments. The ESG and Climate segment provides products and services that help institutional investors understand how ESG impacts the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to help investors navigate increasing regulation. The All Other " Private Assets segment includes real estate and infrastructure data, benchmarks, return-analytics, climate assessments and market insights; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. The Private Capital Solutions segment offers tools to help private asset investors across mission-critical workflows, such as sourcing terms and conditions, evaluating operating performance, managing risk and other activities supporting private capital investing. MSCI Inc. was incorporated in 1998 and is headquartered in New York, New York.

Company Website : https://www.msci.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

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ICE Intercontinental Exchange Inc

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 N/A
SPGI S&P Global Inc

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DNB Dun & Bradstreet Holdings Inc.

+0.02 (+0.17%)

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NZSTF NZX Limited

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ETFs Containing MSCI

DXZ:CA Dynamic Active U.S. Mid-C.. 11.35 % 0.87 %

+0.10 (+0%)

 CAD 0.03B
CLML:CA CI Global Climate Leaders.. 5.29 % 0.00 %

+0.89 (+0%)

 CAD 0.01B
BGU:CA Bristol Gate Concentrated.. 4.81 % 0.85 %

N/A

 CAD 0.12B
AQGX 2.72 % 0.00 %

N/A

 N/A
AILG 2.64 % 0.00 %

N/A

 N/A
TUHY:CA TD Active U.S. High Yield.. 2.15 % 0.00 %

+0.08 (+0%)

 CAD 0.14B
IAI iShares U.S. Broker-Deale.. 0.00 % 0.42 %

+2.25 (+0%)

 N/A
GFIN 0.00 % 0.00 %

N/A

 N/A
LCG Sterling Capital Focus Eq.. 0.00 % 0.00 %

+0.86 (+0%)

 USD 0.04B
MID American Century Mid Cap .. 0.00 % 0.00 %

+1.12 (+0%)

 USD 0.07B
BGU-U:CA Bristol Gate Concentrated.. 0.00 % 0.00 %

+0.32 (+0%)

 CAD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Financial Data & Stock Exchanges) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.83% 25% F 21% F
Dividend Return 0.85% 75% C 20% F
Total Return -0.98% 38% F 20% F
Trailing 12 Months  
Capital Gain 7.74% 13% F 36% F
Dividend Return 1.20% 75% C 16% F
Total Return 8.94% 25% F 30% F
Trailing 5 Years  
Capital Gain 146.01% 100% F 91% A-
Dividend Return 9.81% 100% F 35% F
Total Return 155.81% 100% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.45% 100% F 83% B
Dividend Return 20.42% 100% F 82% B
Total Return 0.97% 75% C 21% F
Risk Return Profile  
Volatility (Standard Deviation) 30.58% 13% F 33% F
Risk Adjusted Return 66.79% 88% B+ 82% B
Market Capitalization 44.17B 75% C 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.