MSCI INC (1MSCI.MI) Stock Fundamental Analysis
BIT:1MSCI - Euronext Milan - US55354G1004 - Common Stock - Currency: EUR
1MSCI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 109 industry peers in the Capital Markets industry. 1MSCI has an excellent profitability rating, but there are some minor concerns on its financial health. 1MSCI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1MSCI had positive earnings in the past year.
1MSCI had a positive operating cash flow in the past year.
In the past 5 years 1MSCI has always been profitable.
In the past 5 years 1MSCI always reported a positive cash flow from operatings.
1.2 Ratios
1MSCI's Return On Assets of 21.93% is amongst the best of the industry. 1MSCI outperforms 99.08% of its industry peers.
Looking at the Return On Invested Capital, with a value of 34.14%, 1MSCI belongs to the top of the industry, outperforming 99.08% of the companies in the same industry.
1MSCI had an Average Return On Invested Capital over the past 3 years of 29.39%. This is significantly above the industry average of 8.51%.
The 3 year average ROIC (29.39%) for 1MSCI is below the current ROIC(34.14%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.93% | ||
| ROE | N/A | ||
| ROIC | 34.14% |
ROA(3y)19.53%
ROA(5y)17.22%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)29.39%
ROIC(5y)26.42%
1.3 Margins
The Profit Margin of 1MSCI (39.46%) is better than 83.49% of its industry peers.
1MSCI's Profit Margin has been stable in the last couple of years.
1MSCI has a Operating Margin of 53.86%. This is amongst the best in the industry. 1MSCI outperforms 88.99% of its industry peers.
In the last couple of years the Operating Margin of 1MSCI has grown nicely.
The Gross Margin of 1MSCI (82.18%) is better than 77.98% of its industry peers.
In the last couple of years the Gross Margin of 1MSCI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.86% | ||
| PM (TTM) | 39.46% | ||
| GM | 82.18% |
OM growth 3Y0.65%
OM growth 5Y1.98%
PM growth 3Y3.01%
PM growth 5Y1.42%
GM growth 3Y-0.19%
GM growth 5Y0.23%
2. Health
2.1 Basic Checks
The number of shares outstanding for 1MSCI has been reduced compared to 1 year ago.
1MSCI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1MSCI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.97 indicates that 1MSCI is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.97, 1MSCI belongs to the best of the industry, outperforming 92.66% of the companies in the same industry.
The Debt to FCF ratio of 1MSCI is 3.32, which is a good value as it means it would take 1MSCI, 3.32 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1MSCI (3.32) is better than 78.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.32 | ||
| Altman-Z | 6.97 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.86 indicates that 1MSCI may have some problems paying its short term obligations.
With a Current ratio value of 0.86, 1MSCI perfoms like the industry average, outperforming 55.96% of the companies in the same industry.
1MSCI has a Quick Ratio of 0.86. This is a bad value and indicates that 1MSCI is not financially healthy enough and could expect problems in meeting its short term obligations.
1MSCI has a Quick ratio of 0.86. This is comparable to the rest of the industry: 1MSCI outperforms 55.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.44% over the past year.
1MSCI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.74% yearly.
The Revenue has grown by 10.48% in the past year. This is quite good.
The Revenue has been growing by 12.89% on average over the past years. This is quite good.
EPS 1Y (TTM)13.44%
EPS 3Y15.17%
EPS 5Y18.74%
EPS Q2Q%14.56%
Revenue 1Y (TTM)10.48%
Revenue growth 3Y11.81%
Revenue growth 5Y12.89%
Sales Q2Q%9.14%
3.2 Future
Based on estimates for the next years, 1MSCI will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.73% on average per year.
Based on estimates for the next years, 1MSCI will show a small growth in Revenue. The Revenue will grow by 7.71% on average per year.
EPS Next Y13.36%
EPS Next 2Y12.68%
EPS Next 3Y12.61%
EPS Next 5Y11.73%
Revenue Next Year8.95%
Revenue Next 2Y8.69%
Revenue Next 3Y8.57%
Revenue Next 5Y7.71%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1MSCI is valuated quite expensively with a Price/Earnings ratio of 34.48.
Compared to the rest of the industry, the Price/Earnings ratio of 1MSCI is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.82. 1MSCI is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 28.96, 1MSCI can be considered very expensive at the moment.
1MSCI's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.21. 1MSCI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.48 | ||
| Fwd PE | 28.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1MSCI is valued a bit cheaper than the industry average as 64.22% of the companies are valued more expensively.
65.14% of the companies in the same industry are more expensive than 1MSCI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.81 | ||
| EV/EBITDA | 26.34 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1MSCI does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of 1MSCI may justify a higher PE ratio.
A more expensive valuation may be justified as 1MSCI's earnings are expected to grow with 12.61% in the coming years.
PEG (NY)2.58
PEG (5Y)1.84
EPS Next 2Y12.68%
EPS Next 3Y12.61%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.28%, 1MSCI has a reasonable but not impressive dividend return.
1MSCI's Dividend Yield is comparable with the industry average which is at 5.77.
Compared to an average S&P500 Dividend Yield of 2.39, 1MSCI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
5.2 History
The dividend of 1MSCI is nicely growing with an annual growth rate of 19.73%!
Dividend Growth(5Y)19.73%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1MSCI pays out 45.34% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of 1MSCI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP45.34%
EPS Next 2Y12.68%
EPS Next 3Y12.61%
BIT:1MSCI (7/30/2025, 7:00:00 PM)
490
+32.9 (+7.2%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners93.46%
Inst Owner ChangeN/A
Ins Owners2.92%
Ins Owner ChangeN/A
Market Cap37.91B
Analysts76.8
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
Yearly Dividend5.69
Dividend Growth(5Y)19.73%
DP45.34%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.54%
Min EPS beat(2)-1.27%
Max EPS beat(2)0.18%
EPS beat(4)3
Avg EPS beat(4)0.75%
Min EPS beat(4)-1.27%
Max EPS beat(4)3.71%
EPS beat(8)7
Avg EPS beat(8)1.9%
EPS beat(12)11
Avg EPS beat(12)2.08%
EPS beat(16)14
Avg EPS beat(16)2.04%
Revenue beat(2)0
Avg Revenue beat(2)-1.58%
Min Revenue beat(2)-1.75%
Max Revenue beat(2)-1.41%
Revenue beat(4)0
Avg Revenue beat(4)-1.5%
Min Revenue beat(4)-2.13%
Max Revenue beat(4)-0.72%
Revenue beat(8)1
Avg Revenue beat(8)-1.11%
Revenue beat(12)2
Avg Revenue beat(12)-1.03%
Revenue beat(16)2
Avg Revenue beat(16)-1.14%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.48 | ||
| Fwd PE | 28.96 | ||
| P/S | 14.48 | ||
| P/FCF | 31.81 | ||
| P/OCF | 29.01 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.34 |
EPS(TTM)14.21
EY2.9%
EPS(NY)16.92
Fwd EY3.45%
FCF(TTM)15.4
FCFY3.14%
OCF(TTM)16.89
OCFY3.45%
SpS33.85
BVpS-10.04
TBVpS-53.05
PEG (NY)2.58
PEG (5Y)1.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.93% | ||
| ROE | N/A | ||
| ROCE | 41.21% | ||
| ROIC | 34.14% | ||
| ROICexc | 37.44% | ||
| ROICexgc | N/A | ||
| OM | 53.86% | ||
| PM (TTM) | 39.46% | ||
| GM | 82.18% | ||
| FCFM | 45.51% |
ROA(3y)19.53%
ROA(5y)17.22%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)29.39%
ROIC(5y)26.42%
ROICexc(3y)35.12%
ROICexc(5y)35.16%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)35.48%
ROCE(5y)31.9%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y5.35%
ROICexc growth 5Y1.03%
OM growth 3Y0.65%
OM growth 5Y1.98%
PM growth 3Y3.01%
PM growth 5Y1.42%
GM growth 3Y-0.19%
GM growth 5Y0.23%
F-Score7
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.32 | ||
| Debt/EBITDA | 2.51 | ||
| Cap/Depr | 68.54% | ||
| Cap/Sales | 4.39% | ||
| Interest Coverage | 8.99 | ||
| Cash Conversion | 82.79% | ||
| Profit Quality | 115.31% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 6.97 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)64.16%
Cap/Depr(5y)61.27%
Cap/Sales(3y)3.62%
Cap/Sales(5y)3.37%
Profit Quality(3y)114.05%
Profit Quality(5y)117.82%
High Growth Momentum
Growth
EPS 1Y (TTM)13.44%
EPS 3Y15.17%
EPS 5Y18.74%
EPS Q2Q%14.56%
EPS Next Y13.36%
EPS Next 2Y12.68%
EPS Next 3Y12.61%
EPS Next 5Y11.73%
Revenue 1Y (TTM)10.48%
Revenue growth 3Y11.81%
Revenue growth 5Y12.89%
Sales Q2Q%9.14%
Revenue Next Year8.95%
Revenue Next 2Y8.69%
Revenue Next 3Y8.57%
Revenue Next 5Y7.71%
EBIT growth 1Y11.25%
EBIT growth 3Y12.53%
EBIT growth 5Y15.13%
EBIT Next Year19.23%
EBIT Next 3Y12.43%
EBIT Next 5Y11.1%
FCF growth 1Y22.67%
FCF growth 3Y16.55%
FCF growth 5Y16.15%
OCF growth 1Y24.75%
OCF growth 3Y17.06%
OCF growth 5Y16.18%