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About The Company
CEO
Mr. Henry A. Fernandez
Market Cap
37.85 Billion USD
Sector
Financial Services
Website
https://www.msci.comLast Update
2/22/2024, 12:00:00 PM
Description
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide.
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Overview
Value
14
Growth
60
Health
59
Management
47
Analyst Opinion
57
Total
47
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Earnings growth has improved recently
- Has a low level of debt
- Has a history of share buybacks
- Low risk of bankruptcy
- Has strong dividend growth
Risk Factors
- Overvalued on cashflow basis
- No margin of safety at their current market price
- Disliked by Twitter users
- Price-to-earnings ratio of 38.7 is higher than the market average (19.6x)
- Dividend could be at risk
Market Peers
MSCI
Key Figures
PE Ratio (TTM)
38.67
Margin Of Safety (DCF)
-42.07%
Revenue Growth (5 Year Average)
12.27%
Ratings Consensus
Neutral
Share Buybacks
2.22%
Dividend Yeild (TTM)
1.00%
Valuation
Value Score
14
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 263.2 USD ✘
Current Price: 558.4 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
38.67x
Free Cashflow Yeild
2.59%
PE/Earnings Growth
1.59
Price/Book
-59.70x
Growth
Growth Score
60
- ✔ 5 Year Average Revenue growth of 12.27% is higher than the market average (10.97%)
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Earnings growth of 16.49% is higher than the market average (14.48%)
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 16.03% is higher than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
12.27%
Earnings Growth
16.49%
Cashflow Growth
16.03%
Health
Health Score
59
Altman Z Score
6.65
Piostroski Score
8.00
Debt/Equity
0.00x
Current Assets/Liabilities
1.43x
Free Cashflow/Total Debt
0.24x
Debt/Capital
2.66x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of 32.53% is considered good
- ✔ Payout ratio (TTM) of 38.39% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend yeild of 1.00% is less than the market average (1.85%)
- ✘ Very unsafe
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
1.00%
Dividend Growth
-24.64%
Payout Ratio (Earnings)
38.39%
Payout Ratio (Cashflow)
38.51%
Management
Management Score
47
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-capital-employed of 23.23% is higher than the market average (10%)
- ✘ Has repurchased shares when overvalued
- ✘ Return-on-equity of -84.59% is lower than the market average (15%)
Average Buybacks/Dilution
2.22%
Recent Buybacks/Dilution
-2.05%
5 Year Price Volitility
44.38%
Return On Assets
17.06%
Return On Capital Employed
23.23%
Return On Equity
-84.59%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
57
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
MSCI Inc.
Currency
USD
Beta
1.119193
Vol Avg
558150
Ceo
Mr. Henry A. Fernandez
Cik
0001408198
Cusip
55354G100
Exchange
New York Stock Exchange
Full Time Employees
4846
Industry
Financial Data & Stock Exchanges
Sector
Financial Services
Ipo Date
2007-11-15
Address
7 World Trade Center
City
New York
State
NY
Country
US
Zip
10007
Phone
212 804 3900
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A