MSCI:NYE-MSCI Inc (USD)

EQUITY | Financial Data & Stock Exchanges | New York Stock Exchange

Last Closing

USD 610.97

Change

+3.06 (+0.50)%

Market Cap

USD 7.54B

Volume

0.22M

Analyst Target

USD 413.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MSCI Inc provides investment decision support tools including indexes, portfolio risk and performance analytics and corporate governance products and services from brands such as Barra, RiskMetrics and IPD.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

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ETFs Containing MSCI

CLML:CA CI Global Climate Leaders.. 5.29 % 0.00 %

-0.16 (-1.04%)

CAD 0.03B
BGU:CA Bristol Gate Concentrated.. 5.13 % 0.85 %

-0.06 (-1.04%)

CAD 0.12B
TOLL Tema Monopolies and Oligo.. 3.34 % 0.00 %

-0.27 (-1.04%)

USD 0.01B
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 %

N/A

CAD 0.14B
FMDE Fidelity Covington Trust 0.83 % 0.00 %

-0.35 (-1.04%)

USD 2.13B
IAI iShares U.S. Broker-Deale.. 0.00 % 0.42 %

-1.32 (-1.04%)

N/A
GFIN 0.00 % 0.00 %

N/A

N/A
DXZ:CA Dynamic Active U.S. Mid-C.. 0.00 % 0.87 %

+0.12 (+-1.04%)

CAD 0.03B
PFUT Putnam Sustainable Future.. 0.00 % 0.00 %

-0.34 (-1.04%)

USD 0.35B

Market Performance

  Market Performance vs. Industry/Classification (Financial Data & Stock Exchanges) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.01% 43% F 58% F
Dividend Return 0.28% 14% F 3% F
Total Return 8.29% 43% F 49% F
Trailing 12 Months  
Capital Gain 7.08% 43% F 57% F
Dividend Return 0.28% 14% F 3% F
Total Return 7.36% 43% F 49% F
Trailing 5 Years  
Capital Gain 135.00% 100% F 91% A-
Dividend Return 0.62% 17% F 2% F
Total Return 135.61% 100% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 16.53% 100% F 77% C+
Dividend Return 17.45% 100% F 76% C+
Total Return 0.91% 86% B+ 23% F
Risk Return Profile  
Volatility (Standard Deviation) 28.70% 29% F 38% F
Risk Adjusted Return 60.79% 86% B+ 75% C
Market Capitalization 7.54B 75% C 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Financial Data & Stock Exchanges) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.80 75% 16%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 39.13 50% 7%
Price/Free Cash Flow Ratio 28.07 25% 11%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 32.02% 100% 95%
Return on Assets 18.28% 100% 99%
Debt to Equity Ratio -607.87% 100% 97%

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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.

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.

Overpriced on free cash flow basis

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

Low Dividend Growth

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