MSCI INC (3HM.DE) Stock Fundamental Analysis
FRA:3HM - Deutsche Boerse Ag - US55354G1004 - Common Stock - Currency: EUR
3HM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 106 industry peers in the Capital Markets industry. 3HM scores excellent on profitability, but there are some minor concerns on its financial health. 3HM is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
3HM had positive earnings in the past year.
3HM had a positive operating cash flow in the past year.
Each year in the past 5 years 3HM has been profitable.
Each year in the past 5 years 3HM had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 21.36%, 3HM belongs to the top of the industry, outperforming 99.06% of the companies in the same industry.
3HM has a better Return On Invested Capital (33.46%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 3HM is significantly above the industry average of 8.17%.
The last Return On Invested Capital (33.46%) for 3HM is above the 3 year average (29.39%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.36% | ||
| ROE | N/A | ||
| ROIC | 33.46% |
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
3HM's Profit Margin of 39.08% is amongst the best of the industry. 3HM outperforms 83.02% of its industry peers.
3HM's Profit Margin has been stable in the last couple of years.
The Operating Margin of 3HM (53.60%) is better than 90.57% of its industry peers.
In the last couple of years the Operating Margin of 3HM has grown nicely.
Looking at the Gross Margin, with a value of 82.11%, 3HM is in the better half of the industry, outperforming 78.30% of the companies in the same industry.
3HM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.6% | ||
| PM (TTM) | 39.08% | ||
| GM | 82.11% |
OM growth 3Y0.65%
OM growth 5Y1.98%
PM growth 3Y3.01%
PM growth 5Y1.43%
GM growth 3Y-0.19%
GM growth 5Y0.23%
2. Health
2.1 Basic Checks
Compared to 1 year ago, 3HM has less shares outstanding
Compared to 5 years ago, 3HM has less shares outstanding
Compared to 1 year ago, 3HM has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.87 indicates that 3HM is not in any danger for bankruptcy at the moment.
3HM has a Altman-Z score of 6.87. This is amongst the best in the industry. 3HM outperforms 94.34% of its industry peers.
3HM has a debt to FCF ratio of 3.30. This is a good value and a sign of high solvency as 3HM would need 3.30 years to pay back of all of its debts.
3HM has a Debt to FCF ratio of 3.30. This is amongst the best in the industry. 3HM outperforms 81.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.3 | ||
| Altman-Z | 6.87 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
3HM has a Current Ratio of 0.84. This is a bad value and indicates that 3HM is not financially healthy enough and could expect problems in meeting its short term obligations.
3HM's Current ratio of 0.84 is in line compared to the rest of the industry. 3HM outperforms 52.83% of its industry peers.
A Quick Ratio of 0.84 indicates that 3HM may have some problems paying its short term obligations.
3HM has a Quick ratio of 0.84. This is comparable to the rest of the industry: 3HM outperforms 53.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
3HM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.72%, which is quite good.
Measured over the past years, 3HM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.74% on average per year.
3HM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.67%.
Measured over the past years, 3HM shows a quite strong growth in Revenue. The Revenue has been growing by 12.89% on average per year.
EPS 1Y (TTM)12.72%
EPS 3Y15.17%
EPS 5Y18.74%
EPS Q2Q%13.64%
Revenue 1Y (TTM)11.67%
Revenue growth 3Y11.81%
Revenue growth 5Y12.89%
Sales Q2Q%9.69%
3.2 Future
3HM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.09% yearly.
Based on estimates for the next years, 3HM will show a quite strong growth in Revenue. The Revenue will grow by 8.17% on average per year.
EPS Next Y13.28%
EPS Next 2Y12.91%
EPS Next 3Y12.6%
EPS Next 5Y12.09%
Revenue Next Year7.64%
Revenue Next 2Y7.96%
Revenue Next 3Y8.04%
Revenue Next 5Y8.17%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 35.64, the valuation of 3HM can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as 3HM.
Compared to an average S&P500 Price/Earnings ratio of 24.21, 3HM is valued a bit more expensive.
A Price/Forward Earnings ratio of 28.84 indicates a quite expensive valuation of 3HM.
3HM's Price/Forward Earnings ratio is in line with the industry average.
3HM's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 20.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.64 | ||
| Fwd PE | 28.84 |
4.2 Price Multiples
64.15% of the companies in the same industry are more expensive than 3HM, based on the Enterprise Value to EBITDA ratio.
3HM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 3HM is cheaper than 68.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.34 | ||
| EV/EBITDA | 27.08 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 3HM does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of 3HM may justify a higher PE ratio.
A more expensive valuation may be justified as 3HM's earnings are expected to grow with 12.60% in the coming years.
PEG (NY)2.68
PEG (5Y)1.9
EPS Next 2Y12.91%
EPS Next 3Y12.6%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.32%, 3HM has a reasonable but not impressive dividend return.
3HM's Dividend Yield is comparable with the industry average which is at 6.56.
With a Dividend Yield of 1.32, 3HM pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
5.2 History
On average, the dividend of 3HM grows each year by 19.74%, which is quite nice.
Dividend Growth(5Y)19.74%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
45.68% of the earnings are spent on dividend by 3HM. This is a bit on the high side, but may be sustainable.
3HM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP45.68%
EPS Next 2Y12.91%
EPS Next 3Y12.6%
FRA:3HM (5/9/2025, 7:00:00 PM)
494.7
-0.5 (-0.1%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners93.37%
Inst Owner ChangeN/A
Ins Owners2.87%
Ins Owner ChangeN/A
Market Cap38.27B
Analysts76.8
Price Target538.23 (8.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
Yearly Dividend5.72
Dividend Growth(5Y)19.74%
DP45.68%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.95%
Min EPS beat(2)0.18%
Max EPS beat(2)3.71%
EPS beat(4)4
Avg EPS beat(4)1.21%
Min EPS beat(4)0.18%
Max EPS beat(4)3.71%
EPS beat(8)8
Avg EPS beat(8)2.39%
EPS beat(12)12
Avg EPS beat(12)2.32%
EPS beat(16)15
Avg EPS beat(16)2.4%
Revenue beat(2)0
Avg Revenue beat(2)-1.93%
Min Revenue beat(2)-2.13%
Max Revenue beat(2)-1.74%
Revenue beat(4)0
Avg Revenue beat(4)-1.23%
Min Revenue beat(4)-2.13%
Max Revenue beat(4)-0.34%
Revenue beat(8)2
Avg Revenue beat(8)-0.79%
Revenue beat(12)2
Avg Revenue beat(12)-1.18%
Revenue beat(16)3
Avg Revenue beat(16)-1.02%
PT rev (1m)-13.08%
PT rev (3m)-16.89%
EPS NQ rev (1m)-0.9%
EPS NQ rev (3m)-2.55%
EPS NY rev (1m)-0.35%
EPS NY rev (3m)-0.73%
Revenue NQ rev (1m)-0.81%
Revenue NQ rev (3m)-1.2%
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)-1.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.64 | ||
| Fwd PE | 28.84 | ||
| P/S | 14.8 | ||
| P/FCF | 31.34 | ||
| P/OCF | 28.76 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.08 |
EPS(TTM)13.88
EY2.81%
EPS(NY)17.15
Fwd EY3.47%
FCF(TTM)15.78
FCFY3.19%
OCF(TTM)17.2
OCFY3.48%
SpS33.43
BVpS-10.97
TBVpS-54.5
PEG (NY)2.68
PEG (5Y)1.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.36% | ||
| ROE | N/A | ||
| ROCE | 40.39% | ||
| ROIC | 33.46% | ||
| ROICexc | 36.85% | ||
| ROICexgc | N/A | ||
| OM | 53.6% | ||
| PM (TTM) | 39.08% | ||
| GM | 82.11% | ||
| FCFM | 47.21% |
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 5Y1.43%
GM growth 3Y-0.19%
GM growth 5Y0.23%
F-Score6
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.3 | ||
| Debt/EBITDA | 2.59 | ||
| Cap/Depr | 66.19% | ||
| Cap/Sales | 4.23% | ||
| Interest Coverage | 8.72 | ||
| Cash Conversion | 85.75% | ||
| Profit Quality | 120.82% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 6.87 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)64.15%
Cap/Depr(5y)61.29%
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)12.72%
EPS 3Y15.17%
EPS 5Y18.74%
EPS Q2Q%13.64%
EPS Next Y13.28%
EPS Next 2Y12.91%
EPS Next 3Y12.6%
EPS Next 5Y12.09%
Revenue 1Y (TTM)11.67%
Revenue growth 3Y11.81%
Revenue growth 5Y12.89%
Sales Q2Q%9.69%
Revenue Next Year7.64%
Revenue Next 2Y7.96%
Revenue Next 3Y8.04%
Revenue Next 5Y8.17%
EBIT growth 1Y11.12%
EBIT growth 3Y12.53%
EBIT growth 5Y15.13%
EBIT Next Year20.55%
EBIT Next 3Y13.3%
EBIT Next 5Y11.68%
FCF growth 1Y33.14%
FCF growth 3Y16.55%
FCF growth 5Y16.16%
OCF growth 1Y34.78%
OCF growth 3Y17.06%
OCF growth 5Y16.18%