MSCI INC (3HM.DE) Stock Fundamental Analysis
Europe - FRA:3HM - US55354G1004 - Common Stock
492.6 EUR
-15.6 (-3.07%)
3HM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 114 industry peers in the Capital Markets industry. While 3HM belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 3HM has a decent growth rate and is not valued too expensively.
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.
3HM had positive earnings in each of the past 5 years.
3HM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 22.70%, 3HM belongs to the top of the industry, outperforming 98.25% of the companies in the same industry.
3HM has a Return On Invested Capital of 35.11%. This is amongst the best in the industry. 3HM outperforms 99.12% of its industry peers.
3HM had an Average Return On Invested Capital over the past 3 years of 29.39%. This is significantly above the industry average of 8.46%.
The 3 year average ROIC (29.39%) for 3HM is below the current ROIC(35.11%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 40.03%, 3HM belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Profit Margin of 3HM has remained more or less at the same level.
With an excellent Operating Margin value of 54.17%, 3HM belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
In the last couple of years the Operating Margin of 3HM has grown nicely.
3HM has a better Gross Margin (82.37%) than 80.70% of its industry peers.
In the last couple of years the Gross Margin of 3HM 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
3HM has less shares outstanding than it did 1 year ago.
3HM has less shares outstanding than it did 5 years ago.
3HM has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.55 indicates that 3HM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.55, 3HM belongs to the top of the industry, outperforming 92.98% of the companies in the same industry.
3HM has a debt to FCF ratio of 3.97. This is a good value and a sign of high solvency as 3HM would need 3.97 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.97, 3HM is doing good in the industry, outperforming 78.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.97 | ||
| Altman-Z | 6.55 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
3HM has a Current Ratio of 0.88. 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 has a Current ratio of 0.88. This is comparable to the rest of the industry: 3HM outperforms 51.75% of its industry peers.
A Quick Ratio of 0.88 indicates that 3HM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.88, 3HM is in line with its industry, outperforming 52.63% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 18.74% on average over the past years. This is quite good.
The Revenue has grown by 9.02% 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)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
3HM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.96% yearly.
3HM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.45% yearly.
EPS Next Y15.18%
EPS Next 2Y13.85%
EPS Next 3Y13.22%
EPS Next 5Y12.96%
Revenue Next Year9.53%
Revenue Next 2Y9.35%
Revenue Next 3Y8.85%
Revenue Next 5Y8.45%
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.
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
3HM is valuated quite expensively with a Price/Earnings ratio of 34.02.
The rest of the industry has a similar Price/Earnings ratio as 3HM.
The average S&P500 Price/Earnings ratio is at 25.91. 3HM is valued slightly more expensive when compared to this.
3HM is valuated quite expensively with a Price/Forward Earnings ratio of 29.05.
3HM's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.57. 3HM is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.02 | ||
| Fwd PE | 29.05 |
4.2 Price Multiples
3HM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 3HM is cheaper than 65.79% of the companies in the same industry.
3HM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 3HM is cheaper than 65.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.89 | ||
| EV/EBITDA | 26.75 |
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.
3HM's earnings are expected to grow with 13.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.24
PEG (5Y)1.82
EPS Next 2Y13.85%
EPS Next 3Y13.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.24%, 3HM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.73, 3HM has a dividend in line with its industry peers.
With a Dividend Yield of 1.24, 3HM pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
5.2 History
The dividend of 3HM is nicely growing with an annual growth rate of 19.73%!
Dividend Growth(5Y)19.73%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
44.68% 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.
DP44.68%
EPS Next 2Y13.85%
EPS Next 3Y13.22%
FRA:3HM (11/13/2025, 7:00:00 PM)
492.6
-15.6 (-3.07%)
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 Cap38.11B
Revenue(TTM)3.06B
Net Income(TTM)1.22B
Analysts77.04
Price Target538.68 (9.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
Yearly Dividend5.62
Dividend Growth(5Y)19.73%
DP44.68%
Div Incr Years3
Div Non Decr Years3
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)-0.06%
PT rev (3m)-3.85%
EPS NQ rev (1m)1.49%
EPS NQ rev (3m)1.29%
EPS NY rev (1m)0.65%
EPS NY rev (3m)1.61%
Revenue NQ rev (1m)0.81%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.02 | ||
| Fwd PE | 29.05 | ||
| P/S | 14.49 | ||
| P/FCF | 31.89 | ||
| P/OCF | 29.17 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.75 |
EPS(TTM)14.48
EY2.94%
EPS(NY)16.96
Fwd EY3.44%
FCF(TTM)15.44
FCFY3.14%
OCF(TTM)16.89
OCFY3.43%
SpS33.99
BVpS-21.31
TBVpS-63.28
PEG (NY)2.24
PEG (5Y)1.82
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 | 6.55 |
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 5Y12.96%
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 5Y8.45%
EBIT growth 1Y10.78%
EBIT growth 3Y12.53%
EBIT growth 5Y15.13%
EBIT Next Year21.63%
EBIT Next 3Y13.26%
EBIT Next 5Y12.25%
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 / 3HM.DE FAQ
What is the ChartMill fundamental rating of MSCI INC (3HM.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 3HM.DE.
What is the valuation status of MSCI INC (3HM.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to MSCI INC (3HM.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for MSCI INC?
MSCI INC (3HM.DE) has a profitability rating of 8 / 10.
What are the PE and PB ratios of MSCI INC (3HM.DE) stock?
The Price/Earnings (PE) ratio for MSCI INC (3HM.DE) is 34.02 and the Price/Book (PB) ratio is -23.11.
Can you provide the expected EPS growth for 3HM stock?
The Earnings per Share (EPS) of MSCI INC (3HM.DE) is expected to grow by 15.18% in the next year.