MSCI INC (1MSCI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MSCI - US55354G1004 - Common Stock
491.6 EUR
+2 (+0.41%)
Taking everything into account, 1MSCI scores 6 out of 10 in our fundamental rating. 1MSCI was compared to 121 industry peers in the Capital Markets industry. 1MSCI has an excellent profitability rating, but there are some minor concerns on its financial health. 1MSCI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1MSCI was profitable.
In the past year 1MSCI had a positive cash flow from operations.
In the past 5 years 1MSCI has always been profitable.
Each year in the past 5 years 1MSCI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1MSCI (22.70%) is better than 97.52% of its industry peers.
Looking at the Return On Invested Capital, with a value of 35.11%, 1MSCI belongs to the top of the industry, outperforming 98.35% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1MSCI is significantly above the industry average of 9.33%.
The last Return On Invested Capital (35.11%) for 1MSCI is above the 3 year average (29.39%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.7% | ||
| ROE | N/A | ||
| ROIC | 35.11% |
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
1MSCI has a Profit Margin of 40.03%. This is amongst the best in the industry. 1MSCI outperforms 84.30% of its industry peers.
1MSCI's Profit Margin has been stable in the last couple of years.
1MSCI has a Operating Margin of 54.17%. This is amongst the best in the industry. 1MSCI outperforms 87.60% of its industry peers.
1MSCI's Operating Margin has improved in the last couple of years.
The Gross Margin of 1MSCI (82.37%) is better than 78.51% 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 | 54.17% | ||
| PM (TTM) | 40.03% | ||
| GM | 82.37% |
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.
The number of shares outstanding for 1MSCI has been reduced compared to 5 years ago.
Compared to 1 year ago, 1MSCI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.42 indicates that 1MSCI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.42, 1MSCI belongs to the top of the industry, outperforming 94.21% of the companies in the same industry.
The Debt to FCF ratio of 1MSCI is 3.97, which is a good value as it means it would take 1MSCI, 3.97 years of fcf income to pay off all of its debts.
1MSCI's Debt to FCF ratio of 3.97 is fine compared to the rest of the industry. 1MSCI outperforms 76.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.97 | ||
| Altman-Z | 6.42 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
1MSCI has a Current Ratio of 0.88. 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 Current ratio (0.88) which is in line with its industry peers.
A Quick Ratio of 0.88 indicates that 1MSCI may have some problems paying its short term obligations.
1MSCI has a Quick ratio (0.88) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.42% 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.
Looking at the last year, 1MSCI shows a quite strong growth in Revenue. The Revenue has grown by 9.02% in the last year.
Measured over the past years, 1MSCI shows a quite strong growth in Revenue. The Revenue has been growing by 12.89% on average per year.
EPS 1Y (TTM)14.42%
EPS 3Y15.17%
EPS 5Y18.74%
EPS Q2Q%15.8%
Revenue 1Y (TTM)9.02%
Revenue growth 3Y11.81%
Revenue growth 5Y12.89%
Sales Q2Q%9.48%
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 13.18% on average per year.
Based on estimates for the next years, 1MSCI will show a quite strong growth in Revenue. The Revenue will grow by 8.67% on average per year.
EPS Next Y15.18%
EPS Next 2Y13.85%
EPS Next 3Y13.22%
EPS Next 5Y13.18%
Revenue Next Year9.53%
Revenue Next 2Y9.35%
Revenue Next 3Y8.85%
Revenue Next 5Y8.67%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
A Price/Earnings ratio of 33.81 indicates a quite expensive valuation of 1MSCI.
The rest of the industry has a similar Price/Earnings ratio as 1MSCI.
When comparing the Price/Earnings ratio of 1MSCI to the average of the S&P500 Index (26.31), we can say 1MSCI is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 28.86, the valuation of 1MSCI can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as 1MSCI.
1MSCI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.81 | ||
| Fwd PE | 28.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1MSCI is valued a bit cheaper than 62.81% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MSCI indicates a somewhat cheap valuation: 1MSCI is cheaper than 63.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.77 | ||
| EV/EBITDA | 25.9 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1MSCI has an outstanding profitability rating, which may justify a higher PE ratio.
1MSCI's earnings are expected to grow with 13.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.23
PEG (5Y)1.8
EPS Next 2Y13.85%
EPS Next 3Y13.22%
5. Dividend
5.1 Amount
1MSCI has a Yearly Dividend Yield of 1.28%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.57, 1MSCI has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, 1MSCI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
5.2 History
On average, the dividend of 1MSCI grows each year by 19.73%, which is quite nice.
Dividend Growth(5Y)19.73%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1MSCI pays out 44.68% of its income as dividend. This is a bit on the high side, but may be sustainable.
1MSCI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP44.68%
EPS Next 2Y13.85%
EPS Next 3Y13.22%
BIT:1MSCI (11/21/2025, 7:00:00 PM)
491.6
+2 (+0.41%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners93.89%
Inst Owner ChangeN/A
Ins Owners2.94%
Ins Owner ChangeN/A
Market Cap36.94B
Revenue(TTM)3.06B
Net Income(TTM)1.22B
Analysts77.04
Price Target573.85 (16.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
Yearly Dividend5.61
Dividend Growth(5Y)19.73%
DP44.68%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.53%
Min EPS beat(2)-1.27%
Max EPS beat(2)0.2%
EPS beat(4)3
Avg EPS beat(4)0.71%
Min EPS beat(4)-1.27%
Max EPS beat(4)3.71%
EPS beat(8)7
Avg EPS beat(8)1.69%
EPS beat(12)11
Avg EPS beat(12)1.84%
EPS beat(16)14
Avg EPS beat(16)1.87%
Revenue beat(2)0
Avg Revenue beat(2)-1.79%
Min Revenue beat(2)-2.16%
Max Revenue beat(2)-1.41%
Revenue beat(4)0
Avg Revenue beat(4)-1.86%
Min Revenue beat(4)-2.16%
Max Revenue beat(4)-1.41%
Revenue beat(8)1
Avg Revenue beat(8)-1.12%
Revenue beat(12)2
Avg Revenue beat(12)-1.07%
Revenue beat(16)2
Avg Revenue beat(16)-1.25%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0.62%
EPS NQ rev (3m)1.18%
EPS NY rev (1m)0.6%
EPS NY rev (3m)0.57%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)0.86%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.81 | ||
| Fwd PE | 28.86 | ||
| P/S | 13.98 | ||
| P/FCF | 30.77 | ||
| P/OCF | 28.15 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.9 |
EPS(TTM)14.54
EY2.96%
EPS(NY)17.03
Fwd EY3.47%
FCF(TTM)15.98
FCFY3.25%
OCF(TTM)17.47
OCFY3.55%
SpS35.16
BVpS-22.05
TBVpS-65.46
PEG (NY)2.23
PEG (5Y)1.8
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.7% | ||
| ROE | N/A | ||
| ROCE | 42.39% | ||
| ROIC | 35.11% | ||
| ROICexc | 39.08% | ||
| ROICexgc | N/A | ||
| OM | 54.17% | ||
| PM (TTM) | 40.03% | ||
| GM | 82.37% | ||
| FCFM | 45.44% |
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%
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.97 | ||
| Debt/EBITDA | 2.98 | ||
| Cap/Depr | 67.62% | ||
| Cap/Sales | 4.24% | ||
| Interest Coverage | 9.37 | ||
| Cash Conversion | 82.2% | ||
| Profit Quality | 113.51% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 6.42 |
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)14.42%
EPS 3Y15.17%
EPS 5Y18.74%
EPS Q2Q%15.8%
EPS Next Y15.18%
EPS Next 2Y13.85%
EPS Next 3Y13.22%
EPS Next 5Y13.18%
Revenue 1Y (TTM)9.02%
Revenue growth 3Y11.81%
Revenue growth 5Y12.89%
Sales Q2Q%9.48%
Revenue Next Year9.53%
Revenue Next 2Y9.35%
Revenue Next 3Y8.85%
Revenue Next 5Y8.67%
EBIT growth 1Y10.78%
EBIT growth 3Y12.53%
EBIT growth 5Y15.13%
EBIT Next Year21.63%
EBIT Next 3Y13.26%
EBIT Next 5Y12.56%
FCF growth 1Y29.39%
FCF growth 3Y16.55%
FCF growth 5Y16.15%
OCF growth 1Y30.58%
OCF growth 3Y17.06%
OCF growth 5Y16.18%
MSCI INC / 1MSCI.MI FAQ
What is the ChartMill fundamental rating of MSCI INC (1MSCI.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1MSCI.MI.
What is the valuation status for 1MSCI stock?
ChartMill assigns a valuation rating of 4 / 10 to MSCI INC (1MSCI.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for MSCI INC?
MSCI INC (1MSCI.MI) has a profitability rating of 8 / 10.
How financially healthy is MSCI INC?
The financial health rating of MSCI INC (1MSCI.MI) is 4 / 10.
How sustainable is the dividend of MSCI INC (1MSCI.MI) stock?
The dividend rating of MSCI INC (1MSCI.MI) is 3 / 10 and the dividend payout ratio is 44.68%.