MSCI INC (1MSCI.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1MSCI • US55354G1004
472 EUR
+9.3 (+2.01%)
Last: Dec 15, 2025, 07:00 PM
Overall 1MSCI gets a fundamental rating of 6 out of 10. We evaluated 1MSCI against 118 industry peers in the Capital Markets industry. While 1MSCI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1MSCI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year 1MSCI was profitable.
- 1MSCI had a positive operating cash flow in the past year.
- Each year in the past 5 years 1MSCI has been profitable.
- In the past 5 years 1MSCI always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of 1MSCI (22.70%) is better than 98.33% of its industry peers.
- 1MSCI has a Return On Invested Capital of 35.11%. This is amongst the best in the industry. 1MSCI outperforms 99.17% of its industry peers.
- 1MSCI had an Average Return On Invested Capital over the past 3 years of 29.39%. This is significantly above the industry average of 8.65%.
- 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 85.83% 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 89.17% of its industry peers.
- 1MSCI's Operating Margin has improved in the last couple of years.
- 1MSCI's Gross Margin of 82.37% is amongst the best of the industry. 1MSCI outperforms 80.83% of its industry peers.
- 1MSCI's Gross Margin has been stable in the last couple of years.
| 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
- Compared to 1 year ago, 1MSCI has less shares outstanding
- 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 6.35 indicates that 1MSCI is not in any danger for bankruptcy at the moment.
- 1MSCI's Altman-Z score of 6.35 is amongst the best of the industry. 1MSCI outperforms 91.67% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 3.97, 1MSCI is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.97 | ||
| Altman-Z | 6.35 |
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 comparable to the rest of the industry.
- 1MSCI has a Quick 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.
- The Quick ratio of 1MSCI (0.88) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- 1MSCI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.42%, which is quite good.
- The Earnings Per Share has been growing by 18.74% on average over the past years. This is quite good.
- 1MSCI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.02%.
- The Revenue has been growing by 12.89% on average over the past years. This is quite good.
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
- 1MSCI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.18% yearly.
- 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 Y15.2%
EPS Next 2Y13.88%
EPS Next 3Y13.4%
EPS Next 5Y13.18%
Revenue Next Year9.53%
Revenue Next 2Y9.38%
Revenue Next 3Y8.94%
Revenue Next 5Y8.67%
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
- The Price/Earnings ratio is 33.08, which means the current valuation is very expensive for 1MSCI.
- Compared to the rest of the industry, the Price/Earnings ratio of 1MSCI is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 28.30, 1MSCI is valued at the same level.
- A Price/Forward Earnings ratio of 28.22 indicates a quite expensive valuation of 1MSCI.
- 1MSCI's Price/Forward Earnings is on the same level as the industry average.
- 1MSCI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.08 | ||
| Fwd PE | 28.22 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1MSCI is valued a bit cheaper than 62.50% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, 1MSCI is valued a bit cheaper than 65.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.11 | ||
| EV/EBITDA | 25.4 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 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 13.40% in the coming years.
PEG (NY)2.18
PEG (5Y)1.77
EPS Next 2Y13.88%
EPS Next 3Y13.4%
5. Dividend
5.1 Amount
- 1MSCI has a Yearly Dividend Yield of 1.24%.
- Compared to an average industry Dividend Yield of 3.08, 1MSCI has a dividend in line with its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.82, 1MSCI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
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 44.68% 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.
DP44.68%
EPS Next 2Y13.88%
EPS Next 3Y13.4%
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 of MSCI INC (1MSCI.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to MSCI INC (1MSCI.MI). This can be considered as Fairly Valued.
How profitable is MSCI INC (1MSCI.MI) stock?
MSCI INC (1MSCI.MI) has a profitability rating of 8 / 10.
Can you provide the financial health for 1MSCI stock?
The financial health rating of MSCI INC (1MSCI.MI) is 4 / 10.
Is the dividend of MSCI INC sustainable?
The dividend rating of MSCI INC (1MSCI.MI) is 3 / 10 and the dividend payout ratio is 44.68%.