MSCI INC (3HM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:3HM - US55354G1004 - Common Stock
460.3 EUR
-3.8 (-0.82%)
3HM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 118 industry peers in the Capital Markets industry. 3HM has an excellent profitability rating, but 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.
In the past year 3HM had a positive cash flow from operations.
3HM had positive earnings in each of the past 5 years.
In the past 5 years 3HM always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 3HM (22.70%) is better than 98.31% of its industry peers.
3HM's Return On Invested Capital of 35.11% is amongst the best of the industry. 3HM outperforms 99.15% 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 9.11%.
The last Return On Invested Capital (35.11%) for 3HM 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
With an excellent Profit Margin value of 40.03%, 3HM belongs to the best of the industry, outperforming 85.59% 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.
3HM has a Operating Margin of 54.17%. This is amongst the best in the industry. 3HM outperforms 88.98% of its industry peers.
3HM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 82.37%, 3HM belongs to the top of the industry, outperforming 80.51% 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 | 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, 3HM has less shares outstanding
The number of shares outstanding for 3HM has been reduced compared to 5 years ago.
The debt/assets ratio for 3HM is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.22 indicates that 3HM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.22, 3HM belongs to the top of the industry, outperforming 92.37% of the companies in the same industry.
The Debt to FCF ratio of 3HM is 3.97, which is a good value as it means it would take 3HM, 3.97 years of fcf income to pay off all of its debts.
3HM has a better Debt to FCF ratio (3.97) than 77.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.97 | ||
| Altman-Z | 6.22 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.88 indicates that 3HM may have some problems paying its short term obligations.
3HM's Current ratio of 0.88 is in line compared to the rest of the industry. 3HM outperforms 53.39% of its industry peers.
A Quick Ratio of 0.88 indicates that 3HM may have some problems paying its short term obligations.
3HM's Quick ratio of 0.88 is in line compared to the rest of the industry. 3HM outperforms 54.24% of 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.
3HM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.74% yearly.
3HM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.02%.
3HM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.89% yearly.
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
The Earnings Per Share is expected to grow by 13.18% on average over the next years. This is quite good.
The Revenue is expected to grow by 8.67% on average over the next years. This is quite good.
EPS Next Y15.17%
EPS Next 2Y13.91%
EPS Next 3Y13.39%
EPS Next 5Y13.18%
Revenue Next Year9.53%
Revenue Next 2Y9.4%
Revenue Next 3Y8.94%
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 31.88 indicates a quite expensive valuation of 3HM.
3HM's Price/Earnings is on the same level as the industry average.
3HM's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.49.
Based on the Price/Forward Earnings ratio of 27.18, the valuation of 3HM can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as 3HM.
When comparing the Price/Forward Earnings ratio of 3HM to the average of the S&P500 Index (23.69), we can say 3HM is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.88 | ||
| Fwd PE | 27.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 3HM is valued a bit cheaper than 64.41% of the companies in the same industry.
65.25% of the companies in the same industry are more expensive than 3HM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.01 | ||
| EV/EBITDA | 24.58 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
3HM has an outstanding profitability rating, which may justify a higher PE ratio.
3HM's earnings are expected to grow with 13.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.1
PEG (5Y)1.7
EPS Next 2Y13.91%
EPS Next 3Y13.39%
5. Dividend
5.1 Amount
3HM has a Yearly Dividend Yield of 1.33%. Purely for dividend investing, there may be better candidates out there.
3HM's Dividend Yield is comparable with the industry average which is at 5.31.
With a Dividend Yield of 1.33, 3HM pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
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 2Y13.91%
EPS Next 3Y13.39%
FRA:3HM (12/5/2025, 7:00:00 PM)
460.3
-3.8 (-0.82%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners94.17%
Inst Owner ChangeN/A
Ins Owners3.02%
Ins Owner ChangeN/A
Market Cap34.59B
Revenue(TTM)3.06B
Net Income(TTM)1.22B
Analysts77.69
Price Target567.48 (23.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
Yearly Dividend5.58
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)7.71%
PT rev (3m)5.65%
EPS NQ rev (1m)-0.16%
EPS NQ rev (3m)1.18%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.56%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)0.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.88 | ||
| Fwd PE | 27.18 | ||
| P/S | 13.18 | ||
| P/FCF | 29.01 | ||
| P/OCF | 26.53 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.58 |
EPS(TTM)14.44
EY3.14%
EPS(NY)16.94
Fwd EY3.68%
FCF(TTM)15.87
FCFY3.45%
OCF(TTM)17.35
OCFY3.77%
SpS34.92
BVpS-21.9
TBVpS-65.02
PEG (NY)2.1
PEG (5Y)1.7
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 | 6.22 |
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 Y15.17%
EPS Next 2Y13.91%
EPS Next 3Y13.39%
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 2Y9.4%
Revenue Next 3Y8.94%
Revenue Next 5Y8.67%
EBIT growth 1Y10.78%
EBIT growth 3Y12.53%
EBIT growth 5Y15.13%
EBIT Next Year22.07%
EBIT Next 3Y13.86%
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 / 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 31.88 and the Price/Book (PB) ratio is -21.02.
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 15.17% in the next year.