MSCI INC (3HM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:3HM - US55354G1004 - Common Stock
499.6 EUR
-4.4 (-0.87%)
3HM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 118 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
- In the past year 3HM was profitable.
- In the past year 3HM had a positive cash flow from operations.
- In the past 5 years 3HM has always been profitable.
- In the past 5 years 3HM always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 22.70%, 3HM belongs to the best of the industry, outperforming 98.35% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 35.11%, 3HM belongs to the top of the industry, outperforming 99.17% of the companies in the same industry.
- 3HM had an Average Return On Invested Capital over the past 3 years of 29.39%. This is significantly above the industry average of 8.65%.
- 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
- The Profit Margin of 3HM (40.03%) is better than 85.12% of its industry peers.
- In the last couple of years the Profit Margin of 3HM has remained more or less at the same level.
- 3HM has a better Operating Margin (54.17%) than 89.26% 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 82.37%, 3HM belongs to the top of the industry, outperforming 80.99% of the companies in the same industry.
- 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
- The number of shares outstanding for 3HM has been reduced compared to 1 year ago.
- 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 6.53 indicates that 3HM is not in any danger for bankruptcy at the moment.
- 3HM has a Altman-Z score of 6.53. This is amongst the best in the industry. 3HM outperforms 93.39% of its industry peers.
- 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.
- 3HM has a better Debt to FCF ratio (3.97) than 79.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.97 | ||
| Altman-Z | 6.53 |
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.
- With a Current ratio value of 0.88, 3HM perfoms like the industry average, outperforming 55.37% of the companies in the same industry.
- 3HM has a Quick 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 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.
- 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.
- 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)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 13.18% yearly.
- Based on estimates for the next years, 3HM will show a quite strong growth in Revenue. The Revenue will grow by 8.67% on average per year.
EPS Next Y15.32%
EPS Next 2Y13.99%
EPS Next 3Y13.47%
EPS Next 5Y13.18%
Revenue Next Year9.56%
Revenue Next 2Y9.48%
Revenue Next 3Y8.99%
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.
- 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 34.89.
- Compared to the rest of the industry, the Price/Earnings ratio of 3HM is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, 3HM is valued a bit more expensive.
- 3HM is valuated quite expensively with a Price/Forward Earnings ratio of 29.70.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 3HM is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, 3HM is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.89 | ||
| Fwd PE | 29.7 |
4.2 Price Multiples
- 3HM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 3HM is cheaper than 63.64% of the companies in the same industry.
- 65.29% 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 | 31.75 | ||
| EV/EBITDA | 26.64 |
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 13.47% in the coming years.
PEG (NY)2.28
PEG (5Y)1.86
EPS Next 2Y13.99%
EPS Next 3Y13.47%
5. Dividend
5.1 Amount
- 3HM has a Yearly Dividend Yield of 1.22%.
- Compared to an average industry Dividend Yield of 3.08, 3HM has a dividend in line with its industry peers.
- 3HM's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
5.2 History
- On average, the dividend of 3HM grows each year by 19.73%, which is quite nice.
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.
- The dividend of 3HM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP44.68%
EPS Next 2Y13.99%
EPS Next 3Y13.47%
MSCI INC / 3HM.DE FAQ
What is the ChartMill fundamental rating of MSCI INC (3HM.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 3HM.DE.
Can you provide the valuation status for MSCI INC?
ChartMill assigns a valuation rating of 3 / 10 to MSCI INC (3HM.DE). This can be considered as Overvalued.
Can you provide the profitability details for MSCI INC?
MSCI INC (3HM.DE) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for 3HM stock?
The Price/Earnings (PE) ratio for MSCI INC (3HM.DE) is 34.89 and the Price/Book (PB) ratio is -23.01.
How financially healthy is MSCI INC?
The financial health rating of MSCI INC (3HM.DE) is 4 / 10.