MSCI Inc. Logo

MSCI Inc.

MSCI

(3.8)
Stock Price

604,80 USD

74.19% ROA

-167.88% ROE

39.81x PER

Market Cap.

46.940.679.500,00 USD

-617.29% DER

1.04% Yield

43.06% NPM

MSCI Inc. Stock Analysis

MSCI Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MSCI Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 PBV

The stock's low PBV ratio (-34.77x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-388%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

6 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past five years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

7 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

8 Buffet Intrinsic Value

The company's stock seems undervalued (1.585) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 ROE

Negative ROE (-87.75%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

MSCI Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MSCI Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

MSCI Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MSCI Inc. Revenue
Year Revenue Growth
2003 91.277.000
2004 178.446.000 48.85%
2005 278.474.000 35.92%
2006 310.698.000 10.37%
2007 369.886.000 16%
2008 430.961.000 14.17%
2009 442.948.000 2.71%
2010 662.901.000 33.18%
2011 900.941.000 26.42%
2012 950.141.000 5.18%
2013 1.035.667.000 8.26%
2014 996.680.000 -3.91%
2015 1.075.013.000 7.29%
2016 1.150.669.000 6.57%
2017 1.274.172.000 9.69%
2018 1.433.984.000 11.14%
2019 1.557.796.000 7.95%
2020 1.695.390.000 8.12%
2021 2.043.544.000 17.04%
2022 2.248.598.000 9.12%
2023 2.501.756.000 10.12%
2023 2.528.920.000 1.07%
2024 2.831.796.000 10.7%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MSCI Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 61.003.000 100%
2014 71.095.000 14.2%
2015 77.320.000 8.05%
2016 75.204.000 -2.81%
2017 75.884.000 0.9%
2018 81.411.000 6.79%
2019 98.334.000 17.21%
2020 101.053.000 2.69%
2021 111.564.000 9.42%
2022 107.205.000 -4.07%
2023 125.752.000 14.75%
2023 132.121.000 4.82%
2024 164.292.000 19.58%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MSCI Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 70.220.000 100%
2006 85.820.000 18.18%
2007 92.477.000 7.2%
2008 142.000.000 34.88%
2009 0 0%
2010 0 0%
2011 212.972.000 100%
2012 233.183.000 8.67%
2013 255.345.000 8.68%
2014 279.352.000 8.59%
2015 86.007.000 -224.8%
2016 87.235.000 1.41%
2017 87.903.000 0.76%
2018 99.882.000 11.99%
2019 110.093.000 9.27%
2020 114.627.000 3.96%
2021 147.893.000 22.49%
2022 146.857.000 -0.71%
2023 147.304.000 0.3%
2023 153.967.000 4.33%
2024 158.824.000 3.06%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MSCI Inc. EBITDA
Year EBITDA Growth
2003 91.277.000
2004 178.446.000 48.85%
2005 105.304.000 -69.46%
2006 111.908.000 5.9%
2007 156.783.000 28.62%
2008 176.617.000 11.23%
2009 189.556.000 6.83%
2010 275.024.000 31.08%
2011 411.670.000 33.19%
2012 427.784.000 3.77%
2013 452.391.000 5.44%
2014 411.746.000 -9.87%
2015 489.740.000 15.93%
2016 568.942.000 13.92%
2017 662.984.000 14.18%
2018 848.545.000 21.87%
2019 830.768.000 -2.14%
2020 929.295.000 10.6%
2021 1.127.243.000 17.56%
2022 1.333.384.000 15.46%
2023 1.586.128.000 15.93%
2023 1.714.959.000 7.51%
2024 1.743.916.000 1.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MSCI Inc. Gross Profit
Year Gross Profit Growth
2003 91.277.000
2004 178.446.000 48.85%
2005 171.876.000 -3.82%
2006 195.272.000 11.98%
2007 248.175.000 21.32%
2008 306.290.000 18.97%
2009 324.283.000 5.55%
2010 464.275.000 30.15%
2011 623.794.000 25.57%
2012 662.066.000 5.78%
2013 707.356.000 6.4%
2014 688.106.000 -2.8%
2015 807.318.000 14.77%
2016 898.562.000 10.15%
2017 1.000.259.000 10.17%
2018 1.146.649.000 12.77%
2019 1.262.835.000 9.2%
2020 1.403.686.000 10.03%
2021 1.684.860.000 16.69%
2022 1.844.257.000 8.64%
2023 2.080.512.000 11.36%
2023 2.082.339.000 0.09%
2024 2.139.364.000 2.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MSCI Inc. Net Profit
Year Net Profit Growth
2003 11.397.000
2004 20.853.000 45.35%
2005 54.554.000 61.78%
2006 71.445.000 23.64%
2007 81.111.000 11.92%
2008 68.268.000 -18.81%
2009 81.801.000 16.54%
2010 92.170.000 11.25%
2011 173.454.000 46.86%
2012 184.238.000 5.85%
2013 222.557.000 17.22%
2014 284.113.000 21.67%
2015 223.648.000 -27.04%
2016 260.855.000 14.26%
2017 303.972.000 14.18%
2018 507.885.000 40.15%
2019 563.648.000 9.89%
2020 601.822.000 6.34%
2021 725.983.000 17.1%
2022 870.573.000 16.61%
2023 1.038.636.000 16.18%
2023 1.148.592.000 9.57%
2024 1.067.032.000 -7.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MSCI Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 2 0%
2013 2 0%
2014 2 50%
2015 2 0%
2016 3 0%
2017 3 33.33%
2018 6 40%
2019 7 16.67%
2020 7 14.29%
2021 9 12.5%
2022 11 20%
2023 13 23.08%
2023 14 7.14%
2024 13 -7.69%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MSCI Inc. Free Cashflow
Year Free Cashflow Growth
2005 59.535.000
2006 81.230.000 26.71%
2007 109.690.000 25.95%
2008 129.525.000 15.31%
2009 117.530.000 -10.21%
2010 170.164.000 30.93%
2011 231.886.000 26.62%
2012 302.191.000 23.27%
2013 276.907.000 -9.13%
2014 254.798.000 -8.68%
2015 256.842.000 0.8%
2016 392.110.000 34.5%
2017 355.341.000 -10.35%
2018 563.801.000 36.97%
2019 655.753.000 14.02%
2020 760.134.000 13.73%
2021 883.275.000 13.94%
2022 1.022.474.000 13.61%
2023 1.145.178.000 10.71%
2023 291.131.000 -293.35%
2024 321.923.000 9.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MSCI Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 59.881.000
2006 83.665.000 28.43%
2007 110.225.000 24.1%
2008 155.081.000 28.92%
2009 130.942.000 -18.43%
2010 183.354.000 28.59%
2011 254.997.000 28.1%
2012 347.075.000 26.53%
2013 320.447.000 -8.31%
2014 305.673.000 -4.83%
2015 305.994.000 0.1%
2016 434.738.000 29.61%
2017 404.158.000 -7.57%
2018 612.762.000 34.04%
2019 709.523.000 13.64%
2020 811.109.000 12.52%
2021 936.069.000 13.35%
2022 1.095.369.000 14.54%
2023 1.236.029.000 11.38%
2023 291.131.000 -324.56%
2024 349.248.000 16.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MSCI Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 346.000
2006 2.435.000 85.79%
2007 535.000 -355.14%
2008 25.556.000 97.91%
2009 13.412.000 -90.55%
2010 13.190.000 -1.68%
2011 23.111.000 42.93%
2012 44.884.000 48.51%
2013 43.540.000 -3.09%
2014 50.875.000 14.42%
2015 49.152.000 -3.51%
2016 42.628.000 -15.3%
2017 48.817.000 12.68%
2018 48.961.000 0.29%
2019 53.770.000 8.94%
2020 50.975.000 -5.48%
2021 52.794.000 3.45%
2022 72.895.000 27.58%
2023 90.851.000 19.76%
2023 0 0%
2024 27.325.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MSCI Inc. Equity
Year Equity Growth
2003 36.624.000
2005 757.217.000 95.16%
2006 825.712.000 8.3%
2007 200.021.000 -312.81%
2008 286.382.000 30.16%
2009 507.056.000 43.52%
2010 1.080.117.000 53.06%
2011 1.305.432.000 17.26%
2012 1.425.231.000 8.41%
2013 1.576.364.000 9.59%
2014 1.432.833.000 -10.02%
2015 901.487.000 -58.94%
2016 317.605.000 -183.84%
2017 401.012.000 20.8%
2018 -166.494.000 340.86%
2019 -76.714.000 -117.03%
2020 -443.234.000 82.69%
2021 -163.467.000 -171.15%
2022 -1.007.925.000 83.78%
2023 -739.764.000 -36.25%
2023 -1.049.096.000 29.49%
2024 -734.483.000 -42.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MSCI Inc. Assets
Year Assets Growth
2003 123.100.000
2005 1.047.519.000 88.25%
2006 1.112.775.000 5.86%
2007 904.679.000 -23%
2008 1.015.048.000 10.87%
2009 1.200.269.000 15.43%
2010 3.023.166.000 60.3%
2011 3.092.996.000 2.26%
2012 3.019.639.000 -2.43%
2013 3.134.537.000 3.67%
2014 2.894.175.000 -8.31%
2015 3.146.987.000 8.03%
2016 3.082.578.000 -2.09%
2017 3.275.668.000 5.89%
2018 3.387.952.000 3.31%
2019 4.204.439.000 19.42%
2020 4.198.647.000 -0.14%
2021 5.506.703.000 23.75%
2022 4.997.535.000 -10.19%
2023 5.518.219.000 9.44%
2023 1.531.818.000 -260.24%
2024 5.456.833.000 71.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MSCI Inc. Liabilities
Year Liabilities Growth
2003 86.476.000
2005 290.302.000 70.21%
2006 287.063.000 -1.13%
2007 704.658.000 59.26%
2008 728.666.000 3.29%
2009 693.213.000 -5.11%
2010 1.943.049.000 64.32%
2011 1.787.564.000 -8.7%
2012 1.594.408.000 -12.11%
2013 1.558.173.000 -2.33%
2014 1.461.342.000 -6.63%
2015 2.245.500.000 34.92%
2016 2.764.973.000 18.79%
2017 2.874.656.000 3.82%
2018 3.554.446.000 19.13%
2019 4.281.153.000 16.97%
2020 4.641.881.000 7.77%
2021 5.670.170.000 18.14%
2022 6.005.460.000 5.58%
2023 6.257.983.000 4.04%
2023 5.346.261.000 -17.05%
2024 6.191.316.000 13.65%

MSCI Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
34.18
Net Income per Share
14.99
Price to Earning Ratio
39.81x
Price To Sales Ratio
17.36x
POCF Ratio
35.6
PFCF Ratio
38.12
Price to Book Ratio
-64.26
EV to Sales
18.92
EV Over EBITDA
28.66
EV to Operating CashFlow
38.59
EV to FreeCashFlow
41.54
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
46,94 Bil.
Enterprise Value
51,15 Bil.
Graham Number
55.97
Graham NetNet
-65.85

Income Statement Metrics

Net Income per Share
14.99
Income Quality
1.12
ROE
-1.49
Return On Assets
0.22
Return On Capital Employed
0.37
Net Income per EBT
0.83
EBT Per Ebit
0.98
Ebit per Revenue
0.53
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.79
Operating Profit Margin
0.53
Pretax Profit Margin
0.52
Net Profit Margin
0.43

Dividends

Dividend Yield
0.01
Dividend Yield %
1.04
Payout Ratio
0.4
Dividend Per Share
6.18

Operating Metrics

Operating Cashflow per Share
16.76
Free CashFlow per Share
15.57
Capex to Operating CashFlow
0.07
Capex to Revenue
0.03
Capex to Depreciation
0.55
Return on Invested Capital
0.32
Return on Tangible Assets
0.74
Days Sales Outstanding
95.79
Days Payables Outstanding
8.24
Days of Inventory on Hand
0
Receivables Turnover
3.81
Payables Turnover
44.28
Inventory Turnover
572175000
Capex per Share
1.19

Balance Sheet

Cash per Share
5,71
Book Value per Share
-9,29
Tangible Book Value per Share
-58.08
Shareholders Equity per Share
-9.29
Interest Debt per Share
59.7
Debt to Equity
-6.17
Debt to Assets
0.83
Net Debt to EBITDA
2.36
Current Ratio
0.95
Tangible Asset Value
-4,59 Bil.
Net Current Asset Value
-4,88 Bil.
Invested Capital
3989707000
Working Capital
-0,06 Bil.
Intangibles to Total Assets
0.71
Average Receivables
0,73 Bil.
Average Payables
0,01 Bil.
Average Inventory
1.5
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MSCI Inc. Dividends
Year Dividends Growth
2014 0
2015 1 0%
2016 1 100%
2017 1 0%
2018 2 0%
2019 3 50%
2020 3 0%
2021 4 33.33%
2022 5 25%
2023 6 20%
2024 5 -25%

MSCI Inc. Profile

About MSCI Inc.

MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other Private Assets. The Index segment provides indexes for use in various areas of the investment process, including indexed product creation, such as ETFs, mutual funds, annuities, futures, options, structured products, 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, and service that provides an integrated view of risk and return, and an analysis of market, credit, liquidity, and counterparty risk across asset classes; managed services, including consolidation of client portfolio data from various sources, 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 factors impact 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 market and transaction data, benchmarks, return-analytics, climate assessments and market insights for funds, investors, and managers; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. It serves asset owners and managers, financial intermediaries, wealth managers, real estate professionals, and corporates. MSCI Inc. was incorporated in 1998 and is headquartered in New York, New York.

CEO
Mr. Henry A. Fernandez
Employee
6.118
Address
7 World Trade Center
New York, 10007

MSCI Inc. Executives & BODs

MSCI Inc. Executives & BODs
# Name Age
1 Mr. Remy Briand
Head of Solutions
70
2 Mr. Scott A. Crum
Chief Human Resources Officer
70
3 Mr. Robert J Gutowski J.D.
General Counsel and Head of Corporate Affairs
70
4 Mr. Jeremy Harris Ulan
Head of Investor Relations & Treasurer
70
5 Mr. Theodore Niggli
Managing Director
70
6 Mr. C. D. Baer Pettit
President, Chief Operating Officer & Director
70
7 Mr. Andrew Craig Wiechmann
Chief Financial Officer & Interim Principal Accounting Officer
70
8 Mr. Henry A. Fernandez
Chairman & Chief Executive Officer
70
9 Mr. Jigar Thakkar
Chief Technology Officer & Head of Engineering
70
10 Ms. Cristina Bondolowski
Chief Marketing & Communications Officer
70

MSCI Inc. Competitors